MDIA - NASDAQ
MediaCo Holding Inc.
$0.95
+0.010%MediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Radio and Outdoor Advertising. The Radio segment engages in the operation of WQHT-FM and WBLS-FM radio stations in the New York City area. The Outdoor Advertising segment operates advertising displays, such as bulletins, posters, and digital billboards primarily in Georgia, Alabama, South Carolina, Florida, Kentucky, West Virginia, and Ohio. The company also offers digital advertising and event sponsorship services. As of December 31, 2021, it owned and operated approximately 3,500 outdoor advertising displays. MediaCo Holding Inc. was founded in 2019 and is headquartered in New York, New York. MediaCo Holding Inc. is a subsidiary of Emmis Communications Corporation.
At a Glance
Live SnapshotMediaCo Holding Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
MediaCo Holding Inc. Cash Flow Statement
MDIA • NASDAQ
| MediaCo Holding Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2019 | Feb 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-66.2M | -1.3M | -7.6M | -9.8M | -6.1M | -26.8M | 5.4M | 2M | |
6.8M | 5.3M | 568K | 666K | 3.9M | 4.1M | 1.3M | 1.1M | |
158K | 160K | 272K | 336K | 348K | 15.6M | 2.5M | 7.5M | |
0.0 | 328K | 1.7M | 2.5M | 3.4M | 129K | 262.8K | 334K | |
43.4M | -30.3M | 3.7M | 5.3M | 8.4M | 6.6M | 385K | 233K | |
(0.0) | (0.0) | (3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
17.8M | 6M | -3.9M | 3.2M | -7.1M | -9.3M | -1.2M | 25K | |
2M | -19.9M | -5.3M | 2.2M | 2.9M | -9.6M | 8.7M | 11.2M | |
INVESTING ACTIVITIES | ||||||||
-774K | -1.1M | -1.1M | -1.4M | -1.4M | -409K | -190K | -672K | |
(0.0) | -13M | (0.0) | (0.0) | (0.0) | (0.0) | -51.7M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -43.1M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.7M | 0.0 | |
0.0 | -50K | -597K | 78.6M | 146K | 0.0 | 43.1M | 0.0 | |
-774K | -14.2M | -1.7M | (77.2M) | -1.3M | -409K | -190K | -672K | |
FINANCING ACTIVITIES | ||||||||
8K | 64K | -771K | -222K | 342K | 0.0 | 22M | 0.0 | |
-488K | 36.1M | 0.0 | -68.6M | 1M | 12.2M | 25.9M | 0.0 | |
(0.0) | -7K | -771K | -222K | (0.0) | (0.0) | (0.0) | (0.0) | |
-554K | -2.2M | -478K | -1.4M | -1.1M | -24K | 2.1M | -8.5M | |
-1M | 33.9M | -1.2M | -70.2M | 267K | 12.1M | 50M | -10.5M | |
CASH FLOW SUMMARY | ||||||||
162K | -138K | -8.2M | 9.2M | 2M | 2.1M | 58.5M | 0.0 | |
6.9M | 7.1M | 15.3M | 6.1M | 4.2M | 2.1M | -56.4M | 0.0 | |
7.1M | 6.9M | 7.1M | 15.3M | 6.1M | 4.2M | 2.1M | 0.0 | |
1.2M | -21M | -6.4M | 829K | 1.5M | -10.1M | 8.5M | 10.5M |
SEC Filings
MDIA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 19, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 11, 2025 | 2025 |
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