MediaCo Holding Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $139.4M+45.9% YoYTTM through 30 Jun 2026
Net Income -$68.2MTTM through 30 Jun 2026
Free Cash Flow -$561KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -13.9% |
| Operating Margin | -23.9% |
| Net Margin | -48.9% |
Returns
-102.8%ROE
-5.0%ROA
Balance Sheet Health
Debt / Equity2.07x
Current Ratio0.38x
Net Debt$71M
Cash & Equivalents$1.8M
Quality Metrics
Altman Z-Score-0.69
Piotroski F-Score4 / 9
FCF Margin-0.4%
Multi-Year Trend
RevenueFY2025: $133.3M
Diluted EPS-$0.85TTMFY2024: $-0.02
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Audio | View detailsFocusing on multicultural audio distribution and expanding national ad sales through Sigma Audio Networks. | ||
| Video | View detailsExpanding FAST and direct-to-consumer (D2C) reach to drive digital ad inventory monetization. |
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