Filing Flows › Mediaco Holding (MDIA) › Q1 2025
Mediaco Holding (MDIA) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 20, 2025
Mediaco Holding (MDIA) reported revenue of $28.0M for the first quarter 2025 (Q1 2025), +318% from a year earlier and -15% from the quarter before. Operating margin was -16.7%, net loss $8.6M (30.7% of revenue).
Mediaco Holding, Q1 2025: revenue $28.0M (+318% year over year), operating margin -16.7%, net loss $8.6M, operating cash flow $2.1M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.0M | -15% | +318% |
| Operating profit | −$4.7M | — | — |
| Net earnings | −$8.6M | — | — |
| Operating cash flow | $2.1M | -81% | +399% |
| Free cash flow | $2.0M | -81% | +419% |
What changed
Revenue was $28.0M in Q1 2025, up 318% year over year and down 15% from the previous quarter. Spot Radio & TV Advertising was the largest line at 57% of revenue. Spot Radio & TV Advertising added $11.7M year over year (up 269%), 55% of the total change.
Operating costs exceeded revenue by $4.7M, an operating margin of -16.7%. Total costs grew 222% against revenue growth of 318%. The quarter ended with a net loss of $8.6M, wider than the previous quarter's $4.2M loss.
Operating cash flow was $2.1M (up 399% year over year). Non-cash charges added back $1.8M of depreciation and amortization and $38K of share-based compensation. Working capital and other items added $8.9M. Capital expenditures of $55K left free cash flow of $2.0M.
Questions
What was Mediaco Holding's revenue in the first quarter 2025?
Mediaco Holding (MDIA) reported revenue of $28.0M for the first quarter 2025 (Q1 2025), +318% from a year earlier and -15% from the quarter before.
Was Mediaco Holding profitable in the first quarter 2025?
Operating loss was $4.7M (-16.7% of revenue) and net loss $8.6M.
Source: Mediaco Holding 10-Q on SEC EDGAR.