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Mediaco Holding Inc. key statistics and ratios

In fiscal 2025, Mediaco Holding Inc. had return on equity of -123.0%, an operating margin of -18.6%, debt equal to 158.2% of equity and a current ratio of 0.46. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Operating margin10.0%−4.3%9.4%−3.6%−21.0%−29.5%−18.6%−18.4%
Net margin4.6%−68.1%−14.6%80.1%−23.6%−1.4%−50.0%−48.9%
Free-cash-flow margin—−25.6%6.2%5.5%−19.7%−21.9%0.9%−0.4%
Return on equity11.9%———−18.1%−2.6%−123.0%−182.0%
Return on assets1.3%−17.1%−4.1%25.2%−7.9%−0.6%−21.6%−24.2%
Asset turnover0.270.250.280.320.340.450.430.50
Current ratio0.771.411.552.201.190.690.460.22
Debt to equity471.6%——12.7%17.3%113.0%158.2%261.7%
Interest cover (operating income ÷ interest)5.6xn/m0.5xn/mn/mn/mn/mn/m
Effective tax rate43.9%———————
Capital spending as % of revenue0.4%1.0%0.9%0.2%3.3%1.2%0.6%0.5%
Free cash flow ÷ net income———6.9%————
Dividends and buybacks ÷ free cash flow——0.0%10.5%——0.0%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 6 checks passed · June 30, 2026
What it owns · $272m
Short-term assets $34mLonger-term assets $238m
What it owes, and who funded it · $272m
Short-term liabilities $156mLonger-term liabilities $87mShareholders' equity $29m
  • Short-term assets cover short-term liabilities $34m of assets due within a year against $156m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $34m short-term assets against $87m of longer-dated liabilities.
  • More cash than debt $2m of cash against $75m of debt.
  • Debt below 40% of shareholders' equity Debt is 262% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $94,000 of operating cash flow against $75m of debt.
  • Operating profit covers interest at least five times over Operating income of −$26m against $16m of interest.

From Mediaco Holding Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

16 /100

Weak moat

How hard Mediaco Holding's competitive advantage looks for rivals to wear away, judged from 7 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -7.7% of total assets over 7 years.

  • Durability 10 / 20

    Operating margin has been a median -5.5%; its worst year was -47.0%.

  • Cash conversion 3 / 20

    Free cash flow was positive in 2 of 7 years, at a median -1.1% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (22 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: MDIA vs SGABBGI vs MDIAMDIA vs UONE

More: Broadcasting stocks compared, Communication Services sector, rankings of US companies

Figures from Mediaco Holding Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mediaco Holding Inc.