MDIA
MediaCo Holding Inc.0.6551
-0.0701-9.67%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
53.64MP/E (TTM)
-Basic EPS (TTM)
-0.53Dividend Yield
0%Recent Filings
8-K
Q4 revenue up 17.9%
MediaCo Holding reported Q4 net revenues of $38.7 million, up 17.9% year-over-year, with digital comprising 53.5% of ad sales; full-year revenues hit $133.3 million, surging 39.5% post-Estrella acquisition. Yet net losses ballooned to $66.2 million from impairments and warrant changes, while Adjusted EBITDA swung to $7.3 million positive. Revenue momentum builds. New launches risk execution hiccups.
10-K
FY2025 results
MediaCo's FY2025 net revenues surged 40% to $133.3M, fueled by full-year Estrella integration and digital growth up 181% y/y, though Audio revenues dipped 5% to $54.7M on weaker events while Video doubled to $78.6M. Operating loss narrowed 12% to $24.8M amid cost synergies, but Q4 triggered $19.9M audio goodwill and $3.2M FCC license impairments from stock plunge, driving net loss to $66.2M. Adjusted EBITDA flipped to $7.3M profit (derived), with $2.0M operating cash flow versus prior loss; $1M remains authorized for buybacks, no Q4 draws. Debt stands at $73M (First/Second Lien), $10M due 2026; cash $7.1M amid liquidity strain. Weak ad markets threaten quarterly momentum.
8-K
Nasdaq bid price deficiency
MediaCo Holding received a Nasdaq deficiency notice on December 19, 2025, for its Class A common stock's closing bid price lingering below $1.00 over 30 business days, violating Listing Rule 5550(a)(2). Trading continues uninterrupted under MDIA with 180 days until June 17, 2026, to hit $1.00 for 10 straight days. No immediate delisting. Reverse split looms as an option.
8-K
Execs get raises, big equity
MediaCo locked in CEO Albert Rodriguez and CFO Debra DeFelice with new employment agreements on November 21, 2025, boosting Rodriguez's base salary from $700,000 to $850,000 (rising to $950,000 by 2027) and DeFelice's from $450,000 to $550,000 (to $650,000). Both score hefty equity grants totaling $5M for Rodriguez and $2M for DeFelice, vesting over years with performance hurdles—some pending shareholder nod. Retention secured. Non-competes bind them post-exit.
8-K
Q3 revenues up 19%
IPO
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