Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Mediaco Holding Inc. (MDIA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	35.40M
Net Income	-17.89M
Cost of Goods Sold	39.46M
Gross Profit	-4.07M
Operating Expenses	42.49M
Operating Income	-7.09M
Non-Operating Income/Expense	-10.52M
Pre-Tax Income	-17.61M
Normalized Pre-Tax Income	-17.61M
Income after Taxes	-17.89M
Income from Continuous Operations	-17.89M
Consolidated Net Income/Loss	-17.89M
Normalized Income after Taxes	-17.89M
EBIT	-7.09M
EBITDA	-4.51M
Weighted-Average Shares Outstanding (Basic)	81.72M
Weighted-Average Shares Outstanding (Diluted)	81.72M
Earnings per Share (EPS) (Basic)	-0.22
Earnings per Share (EPS) (Diluted)	-0.22
Balance Sheet Financials
Current Assets	44.78M
Property, Plant, and Equipment	18.62M
Long-Term Assets	274.61M
Total Assets	319.39M
Current Liabilities	88.04M
Long-Term Debt	64.35M
Long-Term Liabilities	144.69M
Total Liabilities	232.73M
Common Equity	86.66M
Tangible Shareholders Equity	-118.28M
Shareholders Equity	86.66M
Common Shares Outstanding	81.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	1.94M
Cash Flow from Investing Activities	-0.28M
Cash Flow from Financial Activities	-0.36M
Beginning Cash	6.93M
End Cash	8.22M
Increase/Decrease in Cash	1.29M
Stock-Based Compensation	0.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.87
Gross Margin	-11.49%
Operating Margin	-20.03%
EBIT Margin	-20.03%
EBITDA Margin	--
Pre-Tax Profit Margin	-49.75%
Profit Margin	-50.54%
Free Cash Flow	1.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	1.02
Days Sales in Receivables	88.27
Return on Equity	-20.65%
Return on Tangible Equity	15.13%
Return on Assets	-5.60%
Return on Investments	-11.85%
Book Value Per Share	1.06
Free Cash Flow per Share	0.02
Operating Cash Flow per Share	0.02

Data from Zacks Investment Research, Inc.