MediaCo Holding Inc. (MDIA) Income Statement
MDIA 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsMDIA revenue and net income
Where MDIA's revenue goes
2025Each bar shows an amount and its share of revenue. MDIA kept −50.0% of revenue as net income.
MDIA profit margins
MDIA growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +39.5% | +51.2% | +27.7% | — |
| Gross profit | — | +185.2% | +80.7% | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
MDIA quarterly EPS vs estimates
Next report: November 18, 2026.
MDIA income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133.3M | $95.6M | $32.4M | $38.6M | $41.7M | $39.3M | $40.8M | $43.1M | $43.1M |
| Cost of revenue | $150.7M | $106.7M | $32.6M | $32.8M | $28.7M | $32.3M | $4.3M | $33.8M | $33.8M |
| Gross profit | $133.3M | −$11.1M | −$242,000 | $5.7M | $13.1M | $6.9M | $36.5M | $9.3M | $9.3M |
| Research & development | — | $2.5M | $300,000 | $100,000 | — | — | — | — | — |
| Sales, general & admin | — | $11.9M | $5.5M | $6.5M | $8.4M | $4.3M | $31.1M | $31.1M | — |
| Total operating expenses | $158.0M | $17.1M | $6.0M | $7.1M | $9.1M | $8.6M | $32.2M | $1.3M | $1.4M |
| Operating income | −$24.6M | −$28.2M | −$6.3M | −$1.4M | $3.9M | −$1.7M | $4.3M | $7.9M | $7.9M |
| Interest income | — | — | — | — | — | — | $821,000 | — | — |
| Interest expense | $15.5M | $11.1M | $426,000 | $7.0M | $7.7M | $9.5M | $821,000 | $821,000 | $15,000 |
| Income before taxes | −$65.3M | −$982,000 | −$7.1M | −$9.5M | −$3.9M | −$11.2M | $3.5M | $7.9M | $7.9M |
| Income taxes | $895,000 | $320,000 | $308,000 | $336,000 | $348,000 | $15.6M | $1.5M | $2.5M | $2.5M |
| Net income | −$66.7M | −$4.1M | −$7.6M | $30.9M | −$6.1M | −$26.8M | $1.9M | $5.4M | $5.4M |
| EBITDA | −$43.0M | $15.4M | −$6.1M | −$1.8M | $4.5M | $2.4M | $5.4M | $7.9M | $9.2M |
| EPS (diluted) | −$0.84 | −$0.40 | −$0.39 | −$2.34 | −$1.22 | −$3.41 | $2.12 | $0.38 | — |
| Gross margin | 100.0% | −11.6% | −0.7% | 14.9% | 31.3% | 17.6% | 89.5% | 21.5% | 21.5% |
| Operating margin | −18.5% | −29.5% | −19.3% | −3.6% | 9.4% | −4.3% | 10.5% | 18.3% | 18.3% |
| Net margin | −50.0% | −4.3% | −23.6% | 80.1% | −14.6% | −68.1% | 4.8% | 12.5% | 12.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.0M | $31.4M | $38.7M | $35.4M | $31.2M | $28.0M | $32.8M | $29.9M | $26.2M | $6.7M | $6.5M | $6.4M |
| Cost of revenue | $36.6M | $36.5M | −$105.1M | $39.5M | $34.8M | $29.2M | $32.7M | $32.7M | $34.6M | $6.7M | $7.2M | $7.2M |
| Gross profit | −$2.6M | −$5.1M | $38.7M | −$4.1M | −$3.5M | −$1.2M | $124,000 | −$2.8M | −$8.4M | $56,000 | −$646,000 | −$728,000 |
| Research & development | — | — | — | — | — | — | — | — | — | $100,000 | — | $100,000 |
| Sales, general & admin | — | — | $3.1M | — | $1.6M | $1.6M | — | $2.3M | $3.4M | $3.4M | — | $1.1M |
| Total operating expenses | −$587,000 | −$1.2M | $44.9M | $3.0M | $3.3M | $3.4M | $37.3M | $4.1M | $4.9M | $3.5M | $8.8M | $1.2M |
| Operating income | −$2.0M | −$3.9M | −$6.2M | −$7.1M | −$6.8M | −$4.5M | −$4.5M | −$6.9M | −$13.3M | −$3.5M | −$2.2M | −$2.0M |
| Interest expense | $4.0M | $3.9M | $4.0M | $3.9M | $3.9M | $3.8M | $3.9M | $3.3M | $3.8M | $136,000 | $120,000 | $87,000 |
| Income before taxes | −$8.8M | −$8.0M | −$32.3M | −$17.6M | −$8.5M | −$8.3M | −$4.5M | $55.3M | −$48.1M | −$3.6M | −$2.8M | −$2.1M |
| Income taxes | −$150,000 | $1.3M | $54,000 | $282,000 | $279,000 | $280,000 | — | $342,000 | $182,000 | $84,000 | — | $84,000 |
| Net income | −$8.6M | −$9.4M | −$32.3M | −$17.9M | −$9.1M | −$8.8M | −$5.5M | $54.3M | −$49.1M | −$3.7M | −$2.8M | −$2.3M |
| EBITDA | −$670,999 | −$2.4M | −$26.6M | −$12.0M | −$3.0M | −$2.8M | — | $60.3M | −$42.9M | −$3.3M | — | −$1.9M |
| EPS (diluted) | −$0.10 | −$0.11 | −$0.40 | −$0.22 | −$0.11 | −$0.12 | −$0.12 | $0.64 | −$0.75 | −$0.18 | −$0.13 | −$0.12 |
| Gross margin | −7.7% | −16.3% | 100.0% | −11.5% | −11.3% | −4.2% | 0.4% | −9.4% | −32.2% | 0.8% | −9.9% | −11.3% |
| Operating margin | −5.9% | −12.5% | −16.0% | −20.0% | −21.7% | −16.2% | −13.8% | −23.0% | −50.9% | −51.7% | −34.4% | −30.5% |
| Net margin | −25.4% | −29.8% | −83.6% | −50.5% | −29.1% | −31.4% | −16.9% | 181.8% | −187.5% | −54.8% | −42.7% | −35.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in MDIA's financial statements (latest annual report filed March 31, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
MDIA financial results
In fiscal year 2025 (ended December 31, 2025), MediaCo reported revenue of $133.3 million, up 39.5% from the year before. It had a net loss of $66.7 million, a net profit margin of −50.0%. Diluted earnings per share came to −$0.84. Over five years revenue grew at an average rate of 27.7% a year.
See the MDIA stock overview for the latest quote and news, or the MDIA chart for price history and technical indicators.
MDIA income statement FAQ
What is MediaCo's annual revenue?
MediaCo reported total revenue of $133.3 million for fiscal year 2025, which ended on December 31, 2025. That was up 39.5% from $95.6 million the previous year.
Is MediaCo profitable?
No. MediaCo reported a net loss of $66.7 million in fiscal 2025, a net profit margin of −50.0%; its operating margin was −18.5%.
What is MediaCo's gross margin?
MediaCo's gross margin was 100.0% in fiscal 2025: for every $100 of revenue, MediaCo kept $100 after the direct cost of its products and services.
How fast is MediaCo growing?
Revenue grew 27.7% a year on average over the last five fiscal years, from $39.3 million to $133.3 million.
What are MediaCo's earnings per share?
MediaCo earned $-0.84 per diluted share in fiscal 2025, compared with $-0.40 a year earlier.
When will MediaCo report its next earnings?
MediaCo is expected to report results for the quarter ending September 30, 2026 on November 18, 2026.
When does MediaCo's fiscal year end?
MediaCo's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 31, 2026.