Mediaco Holding Inc.

MDIASEC EDGAR

Radio Broadcasting Stations(IN)CIK: 1784254

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$32.4M	$38.6M	$41.7M	$39.3M	$45.8M
Operating Expenses	—	—	$37.8M	$41.0M	$41.3M
Operating Income (Loss)	-$6.8M	-$1.4M	$3.9M	-$1.7M	$4.6M
Interest Expense	—	$7.0M	$7.7M	$9.5M	$821.0K
Nonoperating Income (Expense)	-$326.0K	-$8.1M	-$7.8M	-$9.5M	-$821.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$7.1M	-$9.5M	-$3.9M	-$11.2M	$3.8M
Income Tax Expense (Benefit)	$308.0K	$336.0K	$348.0K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$95.5M	$96.7M	$148.3M	$146.4M	$167.2M
Assets, Current	$13.9M	$24.4M	$21.6M	$15.2M	$16.1M
Cash and Cash Equivalents, at Carrying Value	$3.8M	$10.9M	$6.1M	$4.2M	$2.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$6.7M	$8.6M	$12.2M	$8.5M	$11.1M
Liabilities	$29.3M	$23.4M	$137.8M	$133.1M	$127.3M
Liabilities, Current	$11.7M	$11.1M	$14.0M	$10.8M	$20.8M
Long-term Debt, Excluding Current Maturities	$0.00	$6.0M	$97.5M	$93.9M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$5.3M	$2.2M	$2.9M	-$9.6M	$3.6M
Net Cash Provided by (Used in) Investing Activities	-$1.7M	$77.2M	-$1.3M	-$409.0K	-$43.2M
Net Cash Provided by (Used in) Financing Activities	-$1.2M	-$70.2M	$267.0K	$12.1M	$41.7M
Payments to Acquire Property, Plant, and Equipment	$1.1M	$76.0K	$366.0K	$409.0K	$89.0K
Payments for Repurchase of Common Stock	$771.0K	$222.0K	$0.00	—	—

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