Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $45.8M | $39.3M | $41.7M | $38.6M | $32.4M | $95.6M | $133M |
| Revenue growth | — | -14.3% | 6.3% | -7.5% | -16.1% | 195.1% | 39.5% |
| Operating income | $4.57M | -$1.70M | $3.94M | -$1.39M | -$6.79M | -$28.2M | -$24.8M |
| Operating margin | 10.0% | -4.3% | 9.4% | -3.6% | -21.0% | -29.5% | -18.6% |
| Net income | $2.11M | -$26.8M | -$6.08M | $30.9M | -$7.63M | -$1.30M | -$66.2M |
| Net margin | 4.6% | -68.1% | -14.6% | 80.1% | -23.6% | -1.4% | -49.7% |
| EPS (diluted) | $0.91 | -$4.07 | -$1.22 | $2.06 | -$0.40 | -$0.08 | -$0.84 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$9.64M | $2.94M | $2.20M | -$5.32M | -$19.9M | $1.97M |
| Capital expenditures | — | $409K | $366K | $76.0K | $1.07M | $1.11M | $774K |
| Free cash flow | — | -$10.1M | $2.57M | $2.12M | -$6.38M | -$21.0M | $1.20M |
| Share buybacks | — | — | $0.00 | $222K | $771K | $7.00K | $0.00 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.08M | $4.17M | $6.12M | $10.9M | $3.82M | $4.44M | $5.11M |
| Total assets | $167M | $146M | $148M | $96.7M | $95.5M | $326M | $291M |
| Total liabilities | $127M | $133M | $138M | $23.4M | $29.3M | $243M | $245M |
| Long-term debt | $77.7M | $93.9M | $97.5M | $5.95M | $0.00 | $70.2M | $63.3M |
| Shareholders' equity | $17.8M | -$11.0M | -$16.6M | $47.0M | $37.4M | $62.1M | $46.3M |
| Retained earnings | -$2.95M | -$31.9M | -$40.7M | -$13.1M | -$23.1M | -$28.1M | -$94.8M |
| Shares (wtd avg diluted) | — | — | 7.22M | 13.4M | 24.9M | 59.8M | 79.4M |
Every figure is extracted from Mediaco Holding Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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