Mediaco Holding Inc.
For the period ended Sep 30, 2025. Filed Nov 19, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 19, 2025
MDIA$1.00-3.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (in thousands, except per share amounts) | 2025 | 2024 | 2025 | 2024 |
| NET REVENUES | $35,398 | $29,859 | $94,673 | $62,767 |
| OPERATING EXPENSES: | ||||
| Operating expenses | 39,464 | 32,672 | 103,450 | 73,969 |
| Corporate expenses | 1,341 | 2,319 | 4,488 | 9,154 |
| Depreciation and amortization | 1,684 | 1,741 | 5,150 | 3,305 |
| Loss on disposal of assets | — | — | 144 | 5 |
| Total operating expenses | 42,489 | 36,732 | 113,232 | 86,433 |
| OPERATING LOSS | (7,091) | (6,873) | (18,559) | (23,666) |
| OTHER INCOME (EXPENSE): | ||||
| Interest expense, net | (3,931) | (3,274) | (11,540) | (7,192) |
| Change in fair value of warrant shares liability | (7,333) | 65,439 | (5,923) | 34,412 |
| Other income (expense) | 746 | (24) | 2,976 | (4) |
| Total other (expense) income | (10,518) | 62,141 | (14,487) | 27,216 |
| (LOSS) INCOME BEFORE INCOME TAXES | (17,609) | 55,268 | (33,046) | 3,550 |
| PROVISION FOR INCOME TAXES | 282 | 342 | 841 | 608 |
| NET (LOSS) INCOME | (17,891) | 54,926 | (33,887) | 2,942 |
| Net income attributable to noncontrolling interest | — | 639 | 475 | 1,467 |
| PREFERRED STOCK DIVIDENDS | — | — | — | 851 |
| NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS | $(17,891) | $54,287 | $(34,362) | $624 |
| Net (loss) income per share attributable to common shareholders: | ||||
| Basic | $(0.22) | $0.73 | $(0.44) | $0.01 |
| Diluted | $(0.22) | $0.66 | $(0.44) | $0.01 |
| Weighted-average common shares outstanding - basic and diluted | ||||
| Basic | 81,724 | 74,271 | 78,627 | 54,939 |
| Diluted | 81,724 | 84,177 | 78,627 | 55,546 |
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