MDIA Class A Mediaco Holding Inc. - Class A Common Stock
NASDAQ · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$1.07
· of 52w range
· above low
· to high
$0.5452w low
$1.6452w high
P/E (TTM)
-1.3
EPS (TTM)
$-0.82
Revenue (TTM)
$139M
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52W Range
$1–$2
Analyst Rating
·
Price Target
·
P/E
-1.3
ROE
-108.4%
Net Profit Margin
-48.9%
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MDIA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.07
P/E (TTM)
-1.3
EPS (TTM)
$-0.82
Revenue (TTM)
$139M
ROE (TTM)
-108.4%
Debt/Equity (MRQ)
2.6
52W Range
$1–$2
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$133M2019-12-31 → 2025-12-31
EPS$-0.842021-12-31 → 2025-12-31
Free Cash Flow·2020-12-31 → 2022-12-31
Net margin-48.9%2020-12-31 → 2022-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MDIA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.35Y avg ≈-3.9 | ≈-3.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MDIA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -18.4% | · | 2.9% | Weak | |
| Pretax Margin (TTM) | -46.4% | · | -1.1% | Weak | |
| Net Profit Margin (TTM) | -48.9% | · | -1.2% | Weak | |
| ROA (TTM) | -23.2% | · | -6.3% | Weak | |
| ROE (TTM) | -108.4% | · | -6.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MDIA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 2.6 | · | 1.9 | High debt | |
| Current Ratio (MRQ) | 0.2 | · | 1.4 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | 1.1 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MDIA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 39.5%5Y avg ≈52.7% | ≈52.7% | · | · | |
| Revenue CAGR 3Y | 51.2%5Y avg ≈25.6% | ≈25.6% | · | · | |
| Revenue CAGR 5Y | 27.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MDIA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$352.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2023 | $-0.11 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $96M | $32M | $39M | $42M | $39M | $41M | |
| Operating Expenses | $158M | $124M | $39M | $40M | $38M | $41M | $37M | |
| Operating Income | $-25M | $-28M | $-7M | $-1M | $4M | $-2M | $4M | |
| Interest Expense | · | · | $426.0K | $7M | $8M | $9M | $821.0K | |
| Other Non-op | $-41M | $27M | $-326.0K | $-8M | $-8M | $-9M | $-821.0K | |
| Pretax Income | $-65M | $-982.0K | $-7M | $-9M | $-4M | $-11M | $3M | |
| Income Tax | $895.0K | $320.0K | $308.0K | $336.0K | $348.0K | $16M | $2M | |
| Net Income | $-66M | $-1M | $-8M | $31M | $-6M | $-27M | $2M | |
| EPS (Basic) | $-0.84 | $-0.08 | $-0.40 | $2.06 | $-1.22 | · | · | |
| EPS (Diluted) | $-0.84 | $-0.08 | $-0.40 | $2.06 | $-1.22 | · | · | |
| Shares (Basic) | 79,392,000 | 59,819,000 | 24,876,000 | 13,380,000 | 7,217,000 | · | · | |
| Shares (Diluted) | 79,392,000 | 59,819,000 | 24,876,000 | 13,380,000 | 7,217,000 | · | · | |
| EBITDA | · | · | · | $-1M | $5M | $-2M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $4M | $11M | $6M | $4M | $2M | |
| Receivables | $33M | $31M | $7M | $9M | $12M | $9M | $11M | |
| Prepaid Expense | $3M | $1M | $2M | $979.0K | $1M | $1M | $1M | |
| Other Current Assets | · | · | $1M | $341.0K | $409.0K | $1M | $2M | |
| Current Assets | $42M | $39M | $14M | $24M | $22M | $15M | $16M | |
| PP&E (Net) | $18M | $20M | $1M | $581.0K | $1M | $28M | $32M | |
| PP&E (Gross) | $28M | $28M | $6M | $16M | $16M | $45M | $46M | |
| Accum. Depreciation | $10M | $7M | $5M | $16M | $15M | $17M | $14M | |
| Goodwill | $8M | $28M | $0 | · | $13M | $13M | $11M | |
| Intangibles | $173M | $179M | $65M | $1M | $929.0K | $2M | $79M | |
| Other Non-current Assets | $4M | $11M | $16M | $7M | $8M | $24M | $14M | |
| Total Assets | $291M | $326M | $95M | $97M | $148M | $146M | $167M | |
| Accounts Payable | $37M | $14M | $3M | $4M | $2M | $3M | $11M | |
| Accrued Liabilities | $15M | $21M | · | · | · | · | · | |
| Current Liabilities | $91M | $57M | $12M | $11M | $14M | $11M | $21M | |
| Capital Leases | $36M | $38M | $14M | $4M | $6M | $20M | $23M | |
| Deferred Tax | · | $3M | $3M | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $5M | $10M | $502.0K | $51.0K | $16.0K | $221.0K | $239.0K | |
| Total Liabilities | $245M | $243M | $29M | $23M | $138M | $133M | $127M | |
| Long-term Debt | $73M | $70M | $6M | $6M | $100M | $96M | $81M | |
| Total Debt | · | · | · | $6M | $100M | $96M | · | |
| Retained Earnings | $-95M | $-28M | $-23M | $-13M | $-41M | $-32M | $-3M | |
| Stockholders' Equity | $46M | $62M | $37M | $47M | $-17M | $-11M | $18M | |
| Liabilities + Equity | $291M | $326M | $95M | $97M | $148M | $146M | $167M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $568.0K | $666.0K | $688.0K | $4M | $1M | |
| Stock-based Comp | · | $328.0K | $2M | $3M | $3M | $129.0K | $219.0K | |
| Deferred Tax | $20.0K | $161.0K | $272.0K | $336.0K | $348.0K | $16M | $1M | |
| Amort. of Intangibles | $3M | $2M | $300.0K | $100.0K | $200.0K | $1M | $300.0K | |
| Operating Cash Flow | $2M | $-20M | $-5M | $2M | $3M | $-10M | $4M | |
| CapEx | $774.0K | $1M | $1M | $76.0K | $366.0K | $409.0K | $89.0K | |
| Investing Cash Flow | $-774.0K | $-14M | $-2M | $77M | $-1M | $-409.0K | $-43M | |
| Debt Issued | $0 | $44M | $0 | $0 | $4M | $14M | $29M | |
| Net Debt Issued | · | · | · | $-69M | $1M | $12M | · | |
| Stock Issued | $8.0K | $71.0K | $0 | $0 | $342.0K | · | $22M | |
| Stock Repurchased | $0 | $7.0K | $771.0K | $222.0K | $0 | · | · | |
| Net Stock Activity | · | · | · | $-222.0K | $342.0K | · | · | |
| Financing Cash Flow | $-1M | $34M | $-1M | $-70M | $267.0K | $12M | $42M | |
| Net Change in Cash | $162.0K | $-138.0K | $-8M | $9M | $2M | $2M | $2M | |
| Taxes Paid | $131.0K | $0 | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $2M | $2M | $-10M | · | |
| Levered FCF | · | · | · | $-5M | $-10M | $-33M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -3.6% | 9.8% | -4.3% | · | |
| Net Margin | · | · | · | 80.1% | -11.0% | -68.1% | · | |
| Pretax Margin | · | · | · | -24.5% | -10.3% | -28.5% | · | |
| EBITDA Margin | · | · | · | -3.6% | 9.8% | -4.3% | · | |
| ROA | · | · | · | 25.2% | -4.1% | -17.1% | · | |
| ROE | · | · | · | 126.2% | 39.2% | 303.5% | · | |
| ROIC | · | · | · | -2.7% | 6.9% | -4.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.4 | 1.5 | 0.2 | · | |
| Quick Ratio | · | · | · | 1.8 | 1.4 | 0.2 | · | |
| Debt / Equity | · | · | · | 0.1 | -6.1 | -8.7 | · | |
| LT Debt / Equity | · | · | · | 0.1 | -5.9 | -2.4 | · | |
| Interest Coverage | · | · | · | -0.2 | 0.5 | -0.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.4 | 0.3 | · | |
| Receivables Turnover | · | · | · | 3.7 | 5.0 | 4.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | $2.88 | · | · | · | |
| Cash Flow / Share | · | · | · | $0.16 | · | · | · | |
| EPS (TTM) | $-0.84 | $-0.08 | $-0.40 | $2.06 | $-1.22 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.5% | 195.0% | -16.1% | -7.5% | 6.3% | · | · | |
| Revenue CAGR 3Y | 51.2% | 31.8% | -6.2% | · | · | · | · | |
| Revenue CAGR 5Y | 27.7% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $96M | $32M | $39M | $42M | $39M | · | |
| Net Income TTM | $-66M | $-1M | $-8M | $31M | $-6M | $-27M | · | |
| P/E | -0.7 | -14.2 | -1.1 | 0.6 | -4.4 | · | · | |
| Earnings Yield | -144.8% | -7.0% | -93.0% | 179.3% | -22.8% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $31M | $39M | $35M | $31M | $28M | $33M | $30M | $26M | $7M | $7M | $6M | $12M | $7M | $10M | $8M | |
| Operating Expenses | $39M | $39M | $45M | $42M | $38M | $33M | $37M | $37M | $40M | $10M | $9M | $8M | $12M | $9M | $9M | $9M | |
| Operating Income | $-5M | $-8M | $-6M | $-7M | $-7M | $-5M | $-5M | $-7M | $-13M | $-3M | $-3M | $-2M | $-116.0K | $-2M | $230.0K | $-272.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $136.0K | · | $87.0K | $116.0K | $103.0K | $1M | $2M | |
| Other Non-op | $543.0K | $4M | $-44M | $746.0K | $2M | $111.0K | $27M | $-24.0K | $10.0K | $10.0K | $-314.0K | $-18.0K | $-123.0K | $129.0K | $-6M | $0 | |
| Pretax Income | $-8M | $-8M | $-31M | $-18M | $-7M | $-8M | $-5M | $55M | $-48M | $-4M | $-3M | $-2M | $-355.0K | $-2M | $-2M | $-2M | |
| Income Tax | $-150.0K | $1M | $54.0K | $282.0K | $279.0K | $280.0K | $-288.0K | $342.0K | $182.0K | $84.0K | $74.0K | $84.0K | $75.0K | $75.0K | $109.0K | $78.0K | |
| Net Income | $-9M | $-9M | $-32M | $-18M | $-7M | $-9M | $-4M | $55M | $-48M | $-4M | $-3M | $-2M | $-421.0K | $-2M | $41M | $-3M | |
| EPS (Basic) | $-0.10 | $-0.11 | $-0.39 | $-0.22 | $-0.10 | $-0.12 | $0.12 | $0.73 | $-0.75 | $-0.18 | $-0.13 | $-0.12 | $-0.04 | $-0.11 | $3.42 | $-0.21 | |
| EPS (Diluted) | $-0.10 | $-0.11 | $-0.39 | $-0.22 | $-0.10 | $-0.12 | $0.19 | $0.66 | $-0.75 | $-0.18 | $-0.13 | $-0.12 | $-0.04 | $-0.11 | $3.42 | $-0.21 | |
| Shares (Basic) | 82,586,000 | 81,672,000 | · | 81,724,000 | 79,719,000 | 74,452,000 | · | 74,271,000 | 65,415,000 | 25,080,000 | · | 24,713,000 | 24,947,000 | 24,718,000 | · | 16,853,000 | |
| Shares (Diluted) | 82,586,000 | 81,672,000 | · | 81,724,000 | 79,719,000 | 74,452,000 | · | 84,177,000 | 65,415,000 | 25,080,000 | · | 24,713,000 | 24,947,000 | 24,718,000 | · | 16,853,000 | |
| EBITDA | $-5M | $-8M | · | $-7M | $-7M | $-5M | · | $-7M | $-13M | $-3M | · | $-2M | $-116.0K | $-2M | · | $-169.0K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $5M | $6M | $3M | $6M | $4M | $8M | $10M | $4M | $4M | $6M | $7M | $11M | $11M | $6M | |
| Receivables | $30M | $27M | $33M | $35M | $32M | $30M | $31M | $32M | $28M | $7M | $7M | $7M | $8M | $7M | $9M | $9M | |
| Prepaid Expense | $1M | $4M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $979.0K | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | $629.0K | $1M | $874.0K | · | $1M | $589.0K | $375.0K | $341.0K | $359.0K | |
| Current Assets | $34M | $34M | $42M | $45M | $38M | $39M | $39M | $46M | $44M | $15M | $14M | $17M | $21M | $24M | $24M | $17M | |
| PP&E (Net) | $15M | $16M | $18M | $19M | $19M | $20M | $20M | $19M | $19M | $1M | $1M | $1M | $1M | $727.0K | $581.0K | $25M | |
| PP&E (Gross) | · | · | $28M | · | · | · | $28M | · | · | · | $6M | · | · | · | $16M | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $7M | · | · | · | $5M | · | · | · | $16M | · | |
| Goodwill | $8M | $8M | $8M | $28M | $28M | $28M | $28M | $15M | $15M | · | $0 | · | · | · | · | $13M | |
| Intangibles | $171M | $172M | $173M | $177M | $177M | $178M | $179M | $191M | $205M | $1M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | · | · | · | $11M | $68M | $56M | $16M | $16M | $16M | $15M | $15M | $7M | $20M | |
| Total Assets | $272M | $275M | $291M | $319M | $315M | $318M | $326M | $338M | $339M | $97M | $95M | $99M | $101M | $104M | $97M | $140M | |
| Accounts Payable | $44M | $41M | $37M | $55M | $42M | $39M | $14M | $31M | $27M | $7M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Accrued Liabilities | $14M | $12M | $13M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $156M | $89M | $91M | $88M | $70M | $61M | $57M | $60M | $55M | $16M | $12M | $7M | $7M | $11M | $11M | $16M | |
| Capital Leases | $29M | $29M | $36M | $36M | $37M | $37M | $38M | $41M | $41M | $14M | $14M | $14M | $14M | $14M | $4M | $14M | |
| Deferred Tax | · | · | · | $4M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-current Liabilities | $5M | $5M | $5M | $482.0K | $473.0K | $463.0K | $10M | $662.0K | $638.0K | $513.0K | $502.0K | $474.0K | $339.0K | $135.0K | $51.0K | $0 | |
| Total Liabilities | $243M | $239M | $245M | $233M | $218M | $212M | $243M | $251M | $307M | $34M | $29M | $30M | $30M | $33M | $23M | $108M | |
| Long-term Debt | $75M | $74M | $73M | $72M | $72M | · | $70M | $76M | $70M | $6M | $6M | · | · | · | $6M | $72M | |
| Total Debt | $75M | $74M | · | $72M | $72M | $71M | · | $76M | $70M | $6M | · | $6M | $6M | $6M | · | $72M | |
| Retained Earnings | $-113M | $-104M | $-95M | $-62M | $-46M | $-37M | $-28M | $-23M | $-77M | $-28M | $-23M | $-20M | $-17M | $-16M | $-13M | $-53M | |
| Stockholders' Equity | $29M | $36M | $46M | $87M | $97M | $85M | $62M | $68M | $14M | $33M | $37M | $41M | $43M | $44M | $47M | $2M | |
| Liabilities + Equity | $272M | $275M | $291M | $319M | $315M | $318M | $326M | $338M | $339M | $97M | $95M | $99M | $101M | $104M | $97M | $140M |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $133.0K | $131.0K | $130.0K | $148.0K | $159.0K | $352.0K | $99.0K | |
| Stock-based Comp | · | · | · | $9.0K | $30.0K | $38.0K | · | $154.0K | $109.0K | $364.0K | $284.0K | $425.0K | $345.0K | $634.0K | $321.0K | $283.0K | |
| Deferred Tax | $172.0K | $227.0K | $-821.0K | $282.0K | $279.0K | $280.0K | $-418.0K | $332.0K | $172.0K | $75.0K | $48.0K | $74.0K | $75.0K | $75.0K | $109.0K | $78.0K | |
| Amort. of Intangibles | $605.0K | $720.0K | $713.0K | $720.0K | $735.0K | $832.0K | $733.0K | $836.0K | $852.0K | $79.0K | $75.0K | $58.0K | $67.0K | $100.0K | $100.0K | $0 | |
| Operating Cash Flow | $-734.0K | $-2M | $32.0K | $3M | $-3M | $2M | $11M | $-6M | $-25M | $412.0K | $-2M | $-122.0K | $-4M | $978.0K | $-3M | $837.0K | |
| CapEx | $34.0K | $124.0K | $492.0K | $5.0K | $222.0K | $55.0K | $399.0K | $621.0K | $67.0K | $26.0K | $211.0K | $234.0K | $387.0K | $237.0K | $20.0K | $-1M | |
| Investing Cash Flow | $-422.0K | $172.0K | $-492.0K | $-5.0K | $-222.0K | $-55.0K | $-7M | $-621.0K | $-7M | $-172.0K | $-585.0K | $-161.0K | $-371.0K | $-549.0K | $79M | $-462.0K | |
| Debt Issued | · | · | $0 | $0 | · | · | $-150.0K | $5M | · | · | $0 | $0 | · | · | · | $0 | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $8.0K | $71.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.0K | $34.0K | $98.0K | $68.0K | $571.0K | $222.0K | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $8.0K | · | · | · | $-7.0K | · | · | · | $-571.0K | · | · | |
| Financing Cash Flow | $-143.0K | $-133.0K | $-670.0K | $-44.0K | $-152.0K | $-168.0K | $-8M | $4M | $37M | $-80.0K | $-72.0K | $-171.0K | $-288.0K | $-718.0K | $-67M | $-1M | |
| Net Change in Cash | $-1M | $-2M | $-1M | $3M | $-3M | $2M | $-3M | $-2M | $5M | $160.0K | $-3M | $-454.0K | $-5M | $-289.0K | $9M | $-652.0K | |
| Taxes Paid | $0 | $0 | $131.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | $0 | |
| Free Cash Flow | · | $-2M | · | · | · | $2M | · | · | · | $386.0K | · | · | · | $741.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $246.8K | · | · | · | $633.9K | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -14.4% | -24.0% | · | -20.0% | -21.7% | -16.7% | · | -23.0% | -50.9% | -51.7% | · | -30.5% | -0.96% | -26.0% | · | -1.4% | |
| Net Margin | -25.4% | -29.8% | · | -50.5% | -28.2% | -30.7% | · | 183.9% | -184.4% | -54.8% | · | -35.9% | -3.5% | -28.7% | · | -22.4% | |
| Pretax Margin | -24.6% | -24.8% | · | -49.8% | -27.3% | -29.7% | · | 185.1% | -183.7% | -53.6% | · | -32.1% | -2.9% | -25.6% | · | -21.8% | |
| EBITDA Margin | -14.4% | -24.0% | · | -20.0% | -21.7% | -16.7% | · | -23.0% | -50.9% | -51.7% | · | -30.5% | -0.96% | -26.0% | · | -1.4% | |
| ROA | -2.9% | -3.2% | · | -5.4% | -2.7% | -4.2% | · | 25.1% | -22.0% | -3.6% | · | -1.9% | -0.34% | -1.7% | · | -1.8% | |
| ROE | -13.7% | -15.4% | · | -23.2% | -15.9% | -14.5% | · | 101.2% | -169.8% | -9.5% | · | -10.9% | -4.5% | -18.6% | · | 42.4% | |
| ROIC | -4.6% | -8.0% | · | -4.5% | -4.2% | -3.1% | · | -4.8% | -15.9% | -8.9% | · | -4.4% | -0.29% | -4.0% | · | -0.24% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 2.5 | 3.1 | 2.3 | · | 1.0 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 1.9 | 2.3 | 1.7 | · | 0.9 | |
| Debt / Equity | 2.6 | 2.1 | · | 0.8 | 0.7 | 0.8 | · | 1.1 | 5.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 36.1 | |
| LT Debt / Equity | 0.0 | 1.8 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 4.7 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 34.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -25.5 | · | -22.6 | -1.0 | -18.5 | · | -0.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.5 | · | 1.5 | 1.5 | 1.0 | · | 0.8 | 1.3 | 0.9 | · | 1.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.41 | $0.38 | · | $0.43 | $0.39 | $0.38 | · | $0.35 | $0.40 | $0.27 | · | $0.26 | $0.48 | $0.30 | · | · | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $0.03 | · | · | · | $0.02 | · | · | · | $0.04 | · | · | |
| EPS (TTM) | $-0.82 | $-0.82 | · | $-0.25 | $0.63 | $-0.02 | · | $-0.40 | $-1.18 | $-0.47 | · | $3.15 | $3.06 | $2.63 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $139M | $137M | · | $127M | $122M | $117M | · | $69M | $46M | $32M | · | $36M | $37M | $38M | · | · | |
| Net Income TTM | $-68M | $-67M | · | $-38M | $35M | $-6M | · | $155.0K | $-57M | $-9M | · | $36M | $36M | $33M | · | $-12M | |
| P/E | -1.2 | -0.8 | · | -5.1 | 1.7 | -57.0 | · | -3.2 | -3.1 | -1.1 | · | 0.2 | 0.4 | 0.4 | · | · | |
| Earnings Yield | -83.2% | -124.4% | · | -19.7% | 57.8% | -1.8% | · | -31.2% | -32.8% | -89.0% | · | 408.6% | 263.8% | 226.7% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $133M | $96M | · | $32M | $39M |
| Operating Margin % | · | · | · | · | -3.6% |
| Net Income | $-66M | $-1M | · | $-8M | $31M |
| Diluted EPS | $-0.84 | $-0.08 | · | $-0.40 | $2.06 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | 0.1 |
| Current Ratio | · | · | · | · | 2.4 |
| Quick Ratio | · | · | · | · | 1.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | · | · | $2M |
Institutional owners (13F) 20 filers · $77.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
20
Value held
$77.8M
New positions
3
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-1 vs prior Q) | 1 (0 vs prior Q) | 3 (-1 vs prior Q) | 5 (+3 vs prior Q) | -401K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Standard General L.P. | $34,930,431 | 35,426,400 | 44.89% | Shares |
| BlackRock, Inc. | $34,790,692 | 35,284,678 | 44.71% | Shares |
| HPS Investment Partners, LLC | $7,686,176 | 7,051,538 | 9.88% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $95,164 | 96,397 | 0.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,521 | 70,508 | 0.09% | Shares |
| MILLENNIUM MANAGEMENT LLC | $61,277 | 62,147 | 0.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $48,557 | 49,246 | 0.06% | Shares |
| VANGUARD GROUP INC | $48,467 | 83,563 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $27,906 | 28,302 | 0.04% | Shares |
| NORTHERN TRUST CORP | $18,018 | 18,274 | 0.02% | Shares |
| STATE STREET CORP | $16,426 | 16,659 | 0.02% | Shares |
| XTX Topco Ltd | $10,230 | 10,375 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $6,504 | 6,596 | 0.01% | Shares |
| Vanguard Global Advisers, LLC | $1,702 | 1,726 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 1,000 | 0.00% | Shares |
| UBS Group AG | $228 | 231 | 0.00% | Shares |
| MORGAN STANLEY | $197 | 200 | 0.00% | Shares |
| Allworth Financial LP | $32 | 32 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $19 | 19 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $3 | 3 | 0.00% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Standard General L.P., Kim Soohyung ×19 filings | Sept. 12, 2025 | 49.88% | Amendment | · | SEC |
| BlackRock Portfolio Management LLC ×2 filings | Sept. 8, 2025 | 46.10% | Amendment | · | SEC |
| Scott Kapnick, HPS Group GP, LLC, SLF LBI Aggregator, LLC, Estrella Media, Inc. ×3 filings | May 5, 2025 | 46.10% | Amendment | · | SEC |
| Emmis Corporation (2), Jeffrey H. Smulyan (2) | Dec. 23, 2022 | · | Initial filing | Board campaign | SEC |
| Emmis Communications Corporation (2), Jeffrey H. Smulyan (2) | June 5, 2020 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 15 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rahsan Lindsay | CEO | June 30, 2023 F | 124,020 | 0 | 0 | $0 |
| Ann C Beemish | CFO | March 15, 2023 F | 77,984 | 0 | 0 | $0 |
| Bradford A Tobin | President, COO | March 30, 2023 F | 198,657 | 0 | 0 | $0 |
| Kudjo Joachen Sogadzi | Chief Operating Officer | July 15, 2024 F | 115,085 | 0 | 0 | $0 |
| EMMIS COMMUNICATIONS CORP | Director | May 22, 2024 S | 306,473 | 0 | 0 | $0 |
| Robert L. Greene | Director | Aug. 8, 2023 A | 20,849 | 0 | 0 | $0 |
| Mary Beth Riggio | Director | Aug. 8, 2023 A | 34,342 | 0 | 0 | $0 |
| Andrew P. Glaze | Director | Aug. 8, 2023 A | 73,023 | 0 | 0 | $0 |
| Deborah A Mcdermott | Director | Aug. 8, 2023 A | 40,453 | 0 | 0 | $0 |
| Laura Anne Lee | Director | Dec. 13, 2022 S | 0 | 0 | 0 | $0 |
| BlackRock Portfolio Management LLC | 10% owner | Sept. 5, 2025 X | 35,257,476 | 0 | 0 | $0 |
| Ryan A Hornaday | · | Aug. 16, 2021 S | 3,163 | 0 | 0 | $0 |
| Scott J. Enright | · | Aug. 16, 2021 S | 0 | 0 | 0 | $0 |
| Jeffrey H Smulyan | · | June 16, 2021 S | 327 | 0 | 0 | $0 |
| Patrick M Walsh | · | Aug. 18, 2020 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 70,508 SH | Aug. 19, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MDIA | · | -0.7 | 39.5% | · | · | · |
| EVC | · | -3.4 | 22.7% | -17.7% | -108.9% | · |
| GTN | · | · | · | · | · | · |
| AMCX | · | 5.7 | -4.5% | 3.9% | 9.7% | · |
| IHRT | · | -1.4 | 0.27% | -12.2% | 26.6% | · |
| SSP | · | -2.1 | -14.3% | -4.7% | -8.0% | · |
| TSQ | · | 21.4 | -5.2% | -2.7% | 33.8% | 25.5% |
| SGA | · | -9.4 | -5.1% | -7.4% | -5.0% | · |
| BBGI | · | -0.0 | -14.3% | · | · | · |
| UONEK | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 14, 2026