MediaCo Holding Inc.

MediaCo Holding Inc.

MDIA
MediaCo Holding Inc.US flagNASDAQ Capital Market
0.80
USD
-0.02
- -
42.51MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.34
6.13
5.53
5.78
2.88
1.3
1.6
1.68
1.68
Basic EPS, GAAP
0.28
0.76
-4.07
-1.22
2.06
-0.4
-0.08
-0.84
-0.85
Free Cash Flow per Basic Share
1.5
1.2
-1.42
0.36
0.06
-0.28
-0.35
0.02
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
-1.06
-1.88
1.01
0.24
-0.46
-1.18
-1.27
Tangible Book Value per Share
2.27
1.91
-12.72
-11.06
-1.32
-1.09
-2.08
-1.7
-1.78
Basic Weighted Avg Shares
7
7
7
7
13
25
60
79
81
Sales/Revenue/Turnover
45
43
39
42
39
32
96
133
137
Operating Margin (%)
23.22
18.43
-3.83
9.44
-3.58
-19.33
-29.5
-18.46
-19.64
Depreciation Expense
1
1
4
1
1
1
5
7
7
Net Income, GAAP
2
5
-27
-6
31
-8
-4
-67
-69
Effective Tax Rate (%)
80.64
31.93
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.49
12.46
-68.14
-14.58
80.1
-23.56
-4.26
-50.02
-50.24
Working Capital
5
6
4
8
13
2
-18
-49
-54
LT Debt
- -
- -
114
103
10
14
108
99
94
Total Equity
80
77
13
10
73
66
83
46
36
Return on Invested Capital (%)
- -
6.8
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-103.74
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
17
17
16
LT Borrowings
62
63
64
LT Finance Leases
38
36
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
100
46
54

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
45
42
34
Cash, Cash Equivalents & STI
6
5
3
Accounts Receivable, Net
35
33
27
Inventories
- -
- -
- -
Total Current Liabilities
88
91
89
Payables & Accruals
60
62
63
ST Debt
17
17
16
Deferred Revenue
10
10
8

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
110.44%
-43.88%
Free Cash Flow
- -
-207.71%
-105.66%
Net Income, GAAP
- -
135.98%
1,536.76%
Sales/Revenue/Turnover
- -
43.45%
39.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
26
30
33
96
2025
28
31
35
39
133
2026
31
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.75
0.73
- -
-0.08
2025
-0.12
-0.11
-0.22
-0.4
-0.84
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Alberto Rodriguez
Full Time Employees
407
Sector
Communication Services
Industry
Broadcasting
Address
395 Hudson Street New York City NY United States of America 10014
IPO Date
Jan 6, 2020
Business
MediaCo Holding Inc. (Nasdaq: MDIA) is a diverse multi-platform media company that owns and operates radio stations, television networks, digital platforms, and streaming services targeting multicultural audiences across the United States; it focuses on radio and digital advertising, premium programming, events, sponsorships, ticket sales, licensing, and syndication services. The company operates through segments including Estrella MediaCo Video & Digital (EM-VD) encompassing the EstrellaTV network, linear and digital video content, four FAST channels (EstrellaTV, Estrella News, Cine EstrellaTV, Estrella Games), and the EstrellaTV app; Estrella MediaCo Audio, Digital & Events (EM-ADE) covering Spanish-language radio brands such as Que Buena Los Angeles with the Don Cheto Radio Network, La Raza in Houston and Dallas, and El Norte in Houston; and NY Audio, Digital & Events (NY-ADE) featuring iconic urban radio stations WQHT-FM (Hot 97) and WBLS-FM in the New York City metropolitan area, alongside WMBC-TV and digital advertising operations. Founded in 2019 and headquartered in New York, New York, MediaCo reaches over 20 million people monthly through its television, radio, digital, and streaming platforms in major markets including New York, Los Angeles, Houston, and Dallas, serving Hispanic, African-American, and urban demographics with music, news, entertainment, and culturally resonant content. In April 2024, MediaCo acquired Estrella Media's network, content, digital, and commercial operations, integrating brands like EstrellaTV and expanding its FAST channels and Spanish-language audio portfolio, supported by a $45 million first lien term loan from WhiteHawk Capital Partners and the addition of three Estrella designees to its board; this transaction drove 80% year-over-year revenue growth to $94.7 million year-to-date as of September 2025, alongside EBITDA margin improvements through digital platform expansion and multicultural ad sales. The company employs approximately 407 people and continues to invest in streaming, CTV, AVOD assets, and AI-driven ad optimization to enhance its position in fragmented media markets.

Company News

APIChat
  • MediaCo Launches EstrellaTV on KYVV in San Antonio, Expanding Full-Power Distribution in a Key Hispanic Market

  • HOT 97 Announces Summer Jam 2026

  • MediaCo Reports First Quarter Financial Results

  • MediaCo Appoints Roberto Castro to Senior Vice President and Corporate Controller

  • EstrellaTV Continues Breakout Momentum in Q1 2026, Leading All Spanish-Language Broadcast Networks in Growth

  • Sigma Audio Networks, Powered by MediaCo, Expands National Platform with Don Cheto and HOT 97 Mornings with Mero

  • JPMorgan Chase & Co. Invests $2.46 Million in MediaCo Holding Inc. $MDIA

  • MediaCo Reports Fourth Quarter Financial Results

  • MediaCo's HOT 97 TV Channel to Launch March 31st in New York on WASA OTA and Spectrum

  • MediaCo Audio Delivers Strong February Ratings Growth Across Key Markets

  • TBL Team Boxing League Announces Broadcast Partnership with MediaCo's EstrellaTV

  • MediaCo Strengthens Spanish-Language News Strategy with Senior Advisor Alina Falcón

  • Sigma Audio Networks, Powered by MediaCo, Launches InterWave Digital Audio Network Reaching 210 Million Monthly Unique Users

  • MediaCo Appoints Armando Diaz as Vice President, Operations & Efficiency

  • MediaCo Appoints Neida Gotay as Vice President, Integrated Sales

  • Sigma Audio Networks, powered by MediaCo, Launches “Alpha Woman” A Bilingual Audio Network Where Her Voice Leads – Women First. Culture Forward.

  • MediaCo Promotes René Santaella to Chief Growth & Innovation Officer

  • EstrellaTV Delivers Five-Year Highs, Leads Broadcast in Growth

  • Sigma Audio Networks Accelerates National Sales Leadership Expansion with Appointment of Jason Corelli as SVP, Integrated Audio Sales

  • Victor Hugo Guzman Joins MediaCo as Director of Local & National Sales Development to Accelerate Revenue Growth and Political Sales Strategy