Filing Flows

Filing Flows › Mediaco Holding (MDIA) › Q4 2025

Mediaco Holding (MDIA) Q4 2025 earnings results (fourth quarter 2025)

10-K filed Mar 31, 2026

Mediaco Holding (MDIA) reported revenue of $38.7M for the fourth quarter 2025 (Q4 2025), +18% from a year earlier and +9% from the quarter before. Operating margin was -16.0%, net loss $32.3M (83.6% of revenue).

Revenue$38.7M
Year over year+18%
Quarter over quarter+9%
Operating margin-16.0%
Net earnings−$32.3M

Mediaco Holding, Q4 2025: revenue $38.7M (+18% year over year), operating margin -16.0%, net loss $32.3M, operating cash flow $32K. The chart follows the revenue to costs, profit and cash.

Q4 2025AmountQ/QY/Y
Revenue$38.7M+9%+18%
Operating profit−$6.2M——
Net earnings−$32.3M——
Operating cash flow$32K-99%-100%

What changed

Revenue was $38.7M in Q4 2025, up 18% year over year and up 9% from the previous quarter. Digital was the largest line at 53% of revenue.

Operating costs exceeded revenue by $6.2M, an operating margin of -16.0%. Total costs grew 20% against revenue growth of 18%. The quarter ended with a net loss of $32.3M, wider than the previous quarter's $17.9M loss. Net interest and other expense of $26.1M was the main reason.

Operating cash flow was $32K (down 100% year over year). Non-cash charges added back $1.7M of depreciation and amortization. Working capital and other items added $30.7M. Capital expenditures of $492K exceeded it, leaving free cash flow of −$460K.

Questions

What was Mediaco Holding's revenue in the fourth quarter 2025?

Mediaco Holding (MDIA) reported revenue of $38.7M for the fourth quarter 2025 (Q4 2025), +18% from a year earlier and +9% from the quarter before.

Was Mediaco Holding profitable in the fourth quarter 2025?

Operating loss was $6.2M (-16.0% of revenue) and net loss $32.3M.

Open the interactive Sankey →

Source: Mediaco Holding 10-K on SEC EDGAR.