Mediaco
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $29,859 | $26,202 | $6,706 | $6,529 |
Gross Profit | -2,813 | -8,445 | -77 | -646 |
EBITDA | 60,283 | -42,912 | -3,324 | |
EBIT | 58,542 | -44,343 | -3,457 | |
Net Income | 54,287 | -49,135 | -3,677 | -2,787 |
Net Change In Cash | 29,859 | 26,202 | 6,706 | 6,529 |
Free Cash Flow | -6,495 | -25,190 | 240 | -2,497 |
Cash | 7,673 | 9,918 | 5,314 | 3,817 |
Basic Shares | 84,177 | 65,415 | 25,080 | 26,155 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $32,391 | $38,595 | $55,493 | $39,261 |
Gross Profit | -810 | 5,748 | 17,769 | 6,917 |
EBITDA | -6,119 | -773 | 6,549 | 5,960 |
EBIT | -6,687 | -3,601 | 3,857 | -1,699 |
Net Income | -7,631 | -9,795 | -6,082 | -26,753 |
Net Change In Cash | 32,391 | 38,595 | 55,493 | 39,261 |
Cost of Revenue | 2,088 | |||
Free Cash Flow | -6,981 | 829 | 1,537 | -10,052 |
Cash | 5,154 | 10,925 | 6,121 | 4,171 |
Basic Shares | 24,876 | 13,380 | 7,217 | 7,199 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.64 |
2024-06-30 | -$0.75 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.13 |
