MediaCo Holding Inc. (MDIA)

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=jivedata("MDIA","financials")

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MediaCo Holding Inc.

MDIA • CIK 0001784254

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$32,391	$95,571	$133,336	$139,416
Operating Income (Loss)	$-6,787	$-28,206	$-24,764	$-25,715
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-7,113	$-982	$-65,328	$-65,328
Income Tax Expense (Benefit)	$308	$320	$895	$1,508
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-7,631	$-1,302	$-66,223	$-66,798
Net Income (Loss) Attributable to Noncontrolling Interest	—	$2,773	$475	$0
Preferred Stock Dividends, Income Statement Impact	$2,415	$851	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$-10,046	$-4,926	$-66,698	$-66,798
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$32,633	$106,650	$143,825	$149,888
Depreciation, Depletion and Amortization, Nonproduction	$568	$5,258	$6,843	$6,396
Gain (Loss) on Disposition of Assets	$-526	$-10	$-144	$-985
Costs and Expenses	$39,178	$123,777	$158,100	$165,131
InterestExpenseNonoperating	—	—	$15,495	$15,855
Fair Value Adjustment of Warrants	—	$-38,360	$5,923	$5,923
Goodwill and Intangible Asset Impairment	—	—	$23,099	$23,099
Other Nonoperating Income	$100	$2	$3,953	$5,945
Nonoperating Income (Expense)	$-326	$27,225	$-40,564	$-38,932
Weighted Average Number of Shares Outstanding, Basic	24,876,000	59,819,000	79,392,000	84,418,000
Net Income (Loss) Attributable to Parent	$-7,631	$-1,302	—	$-1,302

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$95,491	$325,501	$291,058	$271,995
Long-term Debt, Excluding Current Maturities	$0	$70,172	$63,284	$0
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent	—	$35,553	$41,320	$44,547
Operating Lease, Liability, Noncurrent	$14,333	$37,634	$36,007	$28,998
Other Liabilities, Noncurrent	$502	$455	$4,683	$4,747
Liabilities	$29,327	$242,980	$244,744	$243,353
Cash and Cash Equivalents, at Carrying Value	$3,817	$4,443	$5,109	$1,807
Accounts Receivable, after Allowance for Credit Loss, Current	$6,675	$30,745	$33,326	$30,350
Intangible Assets, Current	—	$2,781	$655	$310
Prepaid Expense and Other Assets, Current	—	$1,307	$2,556	$1,033
Disposal Group, Including Discontinued Operation, Assets, Current	$0	—	$427	$700
Assets, Current	$13,908	$39,276	$42,073	$34,200
Property, Plant and Equipment, Net	$1,380	$20,349	$17,639	$14,838
Goodwill	—	$28,338	$8,403	$8,403
Intangible Assets, Net (Excluding Goodwill)	—	—	$172,718	$171,394
Operating Lease, Right-of-Use Asset	$13,614	$48,067	$45,830	$39,225
Other Assets, Noncurrent	$15,610	$58,649	$4,395	$3,935
Accounts Payable and Accrued Liabilities, Current	$2,625	$35,425	$51,728	$51,728
Long-term Debt, Current Maturities	$6,458	$0	$10,000	$74,956
Contract with Customer, Liability, Current	$557	$10,921	$9,598	$7,194
Operating Lease, Liability, Current	$1,444	$6,401	$6,746	$5,852
Other Liabilities, Current	$65	$788	$2,683	$1,400
Accrued Income Taxes, Current	$29	$2,023	$4,972	$5,357
Liabilities, Current	$11,717	$57,291	$91,065	$156,223
Additional Paid in Capital, Common Stock	$60,294	$89,726	$140,269	$140,572
Retained Earnings (Accumulated Deficit)	$-23,148	$-28,074	$-94,772	$-112,753
Stockholders' Equity Attributable to Parent	—	$62,119	$46,314	$28,642
Stockholders' Equity Attributable to Noncontrolling Interest	—	$20,402	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$37,410	$82,521	$46,314	$28,642
Accounts Receivable, Allowance for Credit Loss	$353	$1,079	$1,671	$892
Prepaid Expense, Current	$891	—	—	$1,941
Other Assets, Current	$1,188	—	—	$629

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-7,631	$-1,302	$-66,223	$-66,798
Net Cash Provided by (Used in) Operating Activities	$-5,315	$-19,862	$1,970	$94
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-8,230	$-138	$162	$-1,643
Depreciation, Depletion and Amortization, Nonproduction	$568	$5,258	$6,843	$6,396
Payments to Acquire Property, Plant, and Equipment	$1,069	$1,113	$774	$655
Amortization of Debt Issuance Costs and Discounts	$0	$355	$776	$776
Payments for Software	$597	$150	$0	$0
Liabilities, Fair Value Adjustment	—	$-1,288	$-2,450	$-2,857
Payments to Acquire Businesses, Net of Cash Acquired	—	$13,015	$0	$0
Goodwill and Intangible Asset Impairment	—	—	$23,099	$23,099
Proceeds from Divestiture of Businesses	$0	$100	$0	$0
Fair Value Adjustment of Warrants	—	$-38,360	$5,923	$5,923
Net Cash Provided by (Used in) Investing Activities	$-1,666	$-14,178	$-774	$-747
Accounts Receivable, Credit Loss Expense (Reversal)	$282	$683	$2,499	$856
Deferred Income Taxes and Tax Credits	$272	$160	$158	$158
Other Noncash Expense	$342	$2	$164	$2,027
Increase (Decrease) in Accounts Receivable	$-1,611	$8,422	$5,079	$-1,006
Repayments of Long-term Debt	$0	$7,318	$0	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$162	$-4,099	$-1,278	$-1,692
Proceeds from Issuance of Long-term Debt	—	$43,650	$0	$0
Increase (Decrease) in Other Operating Assets	$0	$-2,401	$-4,919	$-147
Proceeds from Issuance of Common Stock	—	$71	$8	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-1,526	$7,498	$20,442	$19,708
Payments for Repurchase of Common Stock	$771	$7	$0	$0
Increase (Decrease) in Contract with Customer, Liability	$-268	$821	$-1,446	$-3,311
Payments of Financing Costs	—	$1,868	$400	$400
IncreaseDecreaseInOperatingLeaseLiability	$-238	$320	$-1,696	$-1,728
Finance Lease, Principal Payments	—	$267	$488	$531
Increase (Decrease) in Income Taxes	$-3,129	$-39	$1,710	$-786
Payment, Tax Withholding, Share-based Payment Arrangement	$440	$359	$154	$59
Increase (Decrease) in Other Operating Liabilities	$-219	$-672	$-2,296	$784
Net Cash Provided by (Used in) Financing Activities	$-1,249	$33,902	$-1,034	$-990
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$7,071	$6,933	$7,095	$3,427
Interest Paid, Excluding Capitalized Interest, Operating Activities	$0	$4,112	$6,056	$5,864

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Import this data to Google Sheets with:

=jivedata("MDIA","financials")

Full statements spill as a table. For one cell: =jivedata("MDIA","Revenue") or =jivedata("MDIA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.