NASDAQ : UONEK
Urban One, Inc. — Financial statements
Communication Services · Broadcasting · United States
Last price 3.69 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 16.79M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Urban One, Inc. (UONEK) reported revenue of 353.91M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 353.91M | 374.37M | 449.67M | 477.69M | 484.60M | 440.29M |
| Cost of Revenue | 125.95M | 125.44M | 135.34M | 137.02M | 122.64M | 119.09M |
| Gross Profit | 227.96M | 248.93M | 314.34M | 340.67M | 361.97M | 321.19M |
| Selling, General & Admin | 198.91M | 209.16M | 230.45M | 235.86M | 220.16M | 193.08M |
| Operating Expenses | 223.50M | 227.23M | 238.17M | 242.96M | 230.20M | 202.37M |
| Operating Income | 4.46M | 21.70M | 76.17M | 97.71M | 131.77M | 118.82M |
| Interest Expense | -24.66M | -38.81M | -48.57M | -56.20M | -61.75M | -65.70M |
| Interest & Investment Income | 918.00K | 2.49M | 5.98M | 6.97M | 939.00K | 7.91M |
| Earnings From Equity Investments | -411.00K | -5.13M | ||||
| Other Non Operating Income (Expenses) | -830.00K | -463.00K | 896.00K | -627.00K | -296.00K | 444.00K |
| EBT Excluding Unusual Items | -20.10M | -15.08M | 34.06M | 42.72M | 70.66M | 61.47M |
| Impairment of Goodwill | -69.45M | -191.82M | -151.75M | -129.28M | -7.24M | |
| Gain (Loss) on Sale of Investments | 96.71M | 8.80M | ||||
| Gain (Loss) on Sale of Assets | 4.67M | |||||
| Asset Writedown | -33.44M | -2.10M | ||||
| Other Unusual Items | 4.21M | 44.01M | 23.27M | 2.36M | 14.29M | -7.23M |
| Pretax Income | -80.68M | -162.89M | -94.42M | 12.51M | 53.08M | 52.14M |
| Income Tax Expense | -13.43M | -16.01M | 9.76M | 7.94M | 16.42M | 13.03M |
| Earnings From Continuing Operations | -67.25M | -146.88M | -104.18M | 4.57M | 36.66M | 39.11M |
| Minority Interest in Earnings | -127.00K | 10.00K | -1.22M | -2.52M | -2.32M | -2.31M |
| Net Income | -67.38M | -146.87M | -105.39M | 2.05M | 34.34M | 36.79M |
| Net Income to Common | -67.38M | -146.87M | -105.39M | 2.05M | 34.34M | 36.79M |
| Shares Outstanding (Basic) | 4.45M | 4.46M | 4.74M | 4.76M | 4.89M | 5.02M |
| Shares Outstanding (Diluted) | 4.45M | 4.46M | 4.74M | 5.02M | 5.22M | 5.41M |
| EPS (Basic) | -15.14 | -32.94 | -22.23 | 0.43 | 7.02 | 7.33 |
| EPS (Diluted) | -15.15 | -32.94 | -22.23 | 0.40 | 6.60 | 6.80 |
| Free Cash Flow | -765.00K | -6.16M | 30.00M | 29.47M | 34.78M | 73.86M |
| Free Cash Flow Per Share | -0.17 | -1.38 | 6.33 | 5.87 | 6.67 | 13.64 |
| Gross Margin | 64.41% | 66.49% | 69.90% | 71.31% | 74.69% | 72.95% |
| Operating Margin | 1.26% | 5.79% | 16.94% | 20.45% | 27.19% | 26.99% |
| Profit Margin | -19.04% | -39.23% | -23.44% | 0.43% | 7.09% | 8.36% |
| Free Cash Flow Margin | -0.22% | -1.65% | 6.67% | 6.17% | 7.18% | 16.78% |
| EBITDA | 31.42M | 43.18M | 88.87M | 109.79M | 146.19M | 129.71M |
| EBITDA Margin | 8.88% | 11.53% | 19.76% | 22.98% | 30.17% | 29.46% |
| D&A For EBITDA | 26.96M | 21.48M | 12.70M | 12.08M | 14.41M | 10.89M |
| EBIT | 4.46M | 21.70M | 76.17M | 97.71M | 131.77M | 118.82M |
| EBIT Margin | 1.26% | 5.79% | 16.94% | 20.45% | 27.19% | 26.99% |
| Effective Tax Rate | 63.51% | 30.93% | 25.00% | |||
| Advertising Expenses | 18.10M | 23.40M | 27.10M | 31.30M | 24.70M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.36M | 25.52M | 137.09M | 233.09M | 75.40M | 132.25M |
| Cash & Short-Term Investments | 15.36M | 25.52M | 137.09M | 233.09M | 75.40M | 132.25M |
| Receivables | 78.78M | 88.68M | 113.85M | 133.19M | 142.04M | 127.76M |
| Prepaid Expenses | 9.44M | 5.34M | 8.16M | 9.50M | 8.73M | 2.97M |
| Restricted Cash | 844.00K | 843.00K | 484.00K | 480.00K | 26.48M | 19.97M |
| Other Current Assets | 43.62M | 44.07M | 45.80M | 45.70M | 42.75M | 29.38M |
| Total Current Assets | 148.03M | 164.45M | 305.38M | 421.97M | 295.41M | 312.32M |
| Property, Plant & Equipment | 67.82M | 68.72M | 58.88M | 60.31M | 60.14M | 64.25M |
| Long-Term Investments | 136.83M | 112.60M | ||||
| Goodwill | 117.82M | 132.38M | 196.43M | 216.60M | 216.60M | 223.40M |
| Other Intangible Assets | 205.23M | 218.19M | 375.49M | 506.85M | 629.99M | 609.50M |
| Other Long-Term Assets | 12.62M | 9.25M | 8.62M | 5.45M | 5.69M | 6.96M |
| Total Assets | 551.51M | 592.99M | 944.79M | 1.21B | 1.34B | 1.33B |
| Accounts Payable | 11.97M | 14.02M | 19.95M | 20.00M | 17.20M | 16.89M |
| Accrued Expenses | 14.41M | 15.32M | 36.22M | 48.16M | 47.91M | 37.09M |
| Short-Term Debt | 20.00M | 10.00M | ||||
| Current Portion of Leases | 7.52M | 6.70M | 7.43M | 10.65M | 8.69M | 10.07M |
| Current Income Taxes Payable | 37.00K | 283.00K | ||||
| Current Unearned Revenue | 13.97M | 2.84M | 5.04M | 11.56M | 13.47M | 6.77M |
| Other Current Liabilities | 12.44M | 29.43M | 45.67M | 42.26M | 45.52M | 35.67M |
| Total Current Liabilities | 80.31M | 78.31M | 114.30M | 132.63M | 132.82M | 106.78M |
| Long-Term Debt | 399.30M | 429.74M | 579.07M | 716.25M | 739.00M | 818.62M |
| Long-Term Leases | 32.98M | 32.54M | 24.37M | 22.38M | 25.55M | 31.23M |
| Long-Term Deferred Tax Liabilities | 8.57M | 11.71M | 29.30M | 20.94M | 39.39M | 18.88M |
| Other Long-Term Liabilities | 11.13M | 13.45M | 18.81M | 28.40M | 45.22M | 31.18M |
| Total Liabilities | 532.28M | 565.76M | 765.86M | 920.59M | 981.97M | 1.01B |
| Common Stock | 4.00K | 4.00K | 4.00K | 49.00K | 49.00K | 51.00K |
| Additional Paid-In Capital | 1.01B | 1.01B | 1.01B | 1.01B | 993.48M | 1.02B |
| Retained Earnings | -995.79M | -985.63M | -838.76M | -733.37M | -736.01M | -770.32M |
| Treasury Stock | -1.34M | -1.34M | -1.34M | |||
| Comprehensive Income & Other | 73.23M | 54.95M | ||||
| Total Common Equity | 16.31M | 24.60M | 170.94M | 274.06M | 330.75M | 303.68M |
| Minority Interest | 2.92M | 2.63M | 7.99M | 16.52M | 31.92M | 18.66M |
| Shareholders' Equity | 19.23M | 27.23M | 178.93M | 290.58M | 362.67M | 322.33M |
| Total Liabilities & Equity | 551.51M | 592.99M | 944.79M | 1.21B | 1.34B | 1.33B |
| Total Debt | 459.79M | 478.99M | 610.87M | 749.27M | 773.24M | 859.92M |
| Net Cash (Debt) | -444.43M | -453.47M | -473.78M | -516.18M | -697.83M | -727.67M |
| Net Cash Per Share | -99.87 | -101.71 | -99.95 | -102.74 | -133.75 | -134.41 |
| Filing Date Shares Outstanding | 4.55M | 4.45M | 4.48M | 4.86M | 4.85M | 5.13M |
| Total Common Shares Outstanding | 4.51M | 4.45M | 4.52M | 4.86M | 4.79M | 5.13M |
| Working Capital | 67.72M | 86.14M | 191.08M | 289.34M | 162.59M | 205.54M |
| Book Value Per Share | 3.61 | 5.53 | 37.81 | 56.43 | 68.98 | 59.24 |
| Tangible Book Value | -306.73M | -325.97M | -400.97M | -449.38M | -515.84M | -529.22M |
| Tangible Book Value Per Share | -67.97 | -73.27 | -88.69 | -92.53 | -107.59 | -103.24 |
| Land | 3.59M | 3.59M | 3.38M | 4.63M | 4.13M | |
| Buildings | 3.25M | 3.25M | 3.24M | 3.30M | 3.24M | |
| Machinery | 32.60M | 30.49M | 28.31M | 122.11M | 116.06M | |
| Construction In Progress | 7.70M | 760.00K | 14.00K | 153.00K | 476.00K | |
| Leasehold Improvements | 7.84M | 8.24M | 9.84M | 25.23M | 24.73M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -67.38M | -146.87M | -105.39M | 2.05M | 34.34M | 36.79M |
| Depreciation & Amortization | 26.96M | 21.48M | 12.70M | 12.08M | 23.13M | 18.68M |
| Other Amortization | 44.63M | 44.52M | 48.22M | 52.23M | 45.52M | 49.39M |
| Loss (Gain) From Sale of Assets | -4.67M | 404.00K | ||||
| Asset Writedown & Restructuring Costs | 69.45M | 191.82M | 151.75M | 129.28M | 40.68M | 2.10M |
| Loss (Gain) From Sale of Investments | -96.83M | |||||
| Loss (Gain) on Equity Investments | 5.13M | |||||
| Stock-Based Compensation | 2.54M | 1.91M | 5.72M | 9.97M | 9.91M | 565.00K |
| Provision & Write-off of Bad Debts | 1.55M | 3.13M | -355.00K | 1.84M | 1.58M | |
| Other Operating Activities | -19.15M | -62.10M | -23.43M | 9.66M | 4.73M | 27.56M |
| Change in Accounts Receivable | 13.52M | 22.04M | 18.99M | 8.70M | -16.12M | -22.81M |
| Change in Accounts Payable | -1.61M | -7.73M | -305.00K | 2.41M | 304.00K | 3.61M |
| Change in Other Net Operating Assets | -55.20M | -64.04M | -70.42M | -70.04M | -77.79M | -37.73M |
| Operating Cash Flow | 10.64M | 4.16M | 37.48M | 64.64M | 66.55M | 80.15M |
| Capital Expenditures | -11.41M | -10.32M | -7.48M | -35.18M | -31.76M | -6.29M |
| Sale of Property, Plant & Equipment | 8.00M | |||||
| Cash Acquisitions | 3.08M | |||||
| Divestitures | 4.92M | 5.61M | -1.45M | |||
| Investment in Securities | 200.00K | 220.00K | 131.98M | |||
| Other Investing Activities | -3.30M | |||||
| Investing Cash Flow | -9.58M | -10.32M | -1.64M | 95.36M | -28.68M | 1.71M |
| Long-Term Debt Issued | 10.00M | 832.50M | ||||
| Long-Term Debt Repaid | -51.88M | -115.56M | -22.28M | -67.12M | -855.16M | |
| Net Debt Issued (Repaid) | 15.47M | -41.88M | -115.56M | -22.28M | -67.12M | -22.65M |
| Issuance of Common Stock | 59.99M | 59.99M | 50.00K | 33.67M | ||
| Repurchase of Common Stock | -2.29M | -2.76M | -8.13M | -1.63M | -26.54M | -970.00K |
| Other Financing Activities | -144.04M | -120.41M | -8.14M | -4.40M | -1.09M | -13.56M |
| Financing Cash Flow | -71.08M | -105.05M | -131.83M | -28.31M | -94.70M | -3.50M |
| Net Cash Flow | -70.02M | -111.22M | -96.00M | 131.69M | -56.84M | 78.36M |
| Free Cash Flow | -765.00K | -6.16M | 30.00M | 29.47M | 34.78M | 73.86M |
| Free Cash Flow Margin | -0.22% | -1.65% | 6.67% | 6.17% | 7.18% | 16.78% |
| Free Cash Flow Per Share | -0.17 | -1.38 | 6.33 | 5.87 | 6.67 | 13.64 |
| Levered Free Cash Flow | 34.66M | 30.98M | 81.88M | 94.04M | 78.06M | 87.15M |
| Unlevered Free Cash Flow | 48.71M | 53.53M | 110.32M | 127.02M | 114.66M | 125.95M |
| Cash Interest Paid | 36.56M | 53.97M | 50.72M | 54.83M | 62.04M | 45.84M |
| Cash Income Tax Paid | 378.00K | 82.00K | 2.47M | 1.98M | 2.09M | 1.14M |
| Change in Working Capital | -43.29M | -49.73M | -51.73M | -58.94M | -93.61M | -56.93M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 16.84M | 38.90M | 51.25M | 176.39M | 188.06M | 185.19M |
| Enterprise Value | 461.27M | 484.26M | 575.35M | 748.93M | 922.27M | 952.15M |
| Last Close Price | 3.69 | 8.59 | 9.95 | 35.30 | 37.60 | 33.90 |
| PE Ratio | 86.04 | 5.48 | 5.03 | |||
| PS Ratio | 0.05 | 0.10 | 0.11 | 0.37 | 0.39 | 0.42 |
| PB Ratio | 1.02 | 1.43 | 0.29 | 0.61 | 0.52 | 0.57 |
| P/FCF Ratio | 1.71 | 5.99 | 5.41 | 2.51 | ||
| P/OCF Ratio | 1.58 | 9.35 | 1.37 | 2.73 | 2.83 | 2.31 |
| EV/Sales Ratio | 1.30 | 1.29 | 1.28 | 1.57 | 1.90 | 2.16 |
| EV/EBITDA Ratio | 14.68 | 11.22 | 6.47 | 6.82 | 6.31 | 7.34 |
| EV/EBIT Ratio | 103.34 | 22.32 | 7.55 | 7.67 | 7.00 | 8.01 |
| EV/FCF Ratio | 19.18 | 25.41 | 26.51 | 12.89 | ||
| Debt / Equity Ratio | 23.91 | 17.59 | 3.41 | 2.58 | 2.13 | 2.67 |
| Debt / EBITDA Ratio | 10.51 | 8.51 | 5.90 | 6.11 | 4.86 | 6.02 |
| Debt / FCF Ratio | 20.36 | 25.43 | 22.23 | 11.64 | ||
| Net Debt / Equity Ratio | 23.11 | 16.65 | 2.65 | 1.78 | 1.92 | 2.26 |
| Net Debt / EBITDA Ratio | 14.14 | 10.50 | 5.33 | 4.70 | 4.77 | 5.61 |
| Net Debt / FCF Ratio | -580.96 | -73.59 | 15.79 | 17.52 | 20.06 | 9.85 |
| Asset Turnover | 0.55 | 0.49 | 0.42 | 0.37 | 0.36 | 0.35 |
| Quick Ratio | 1.17 | 1.46 | 2.19 | 2.76 | 1.64 | 2.44 |
| Current Ratio | 1.84 | 2.10 | 2.67 | 3.18 | 2.22 | 2.92 |
| Return on Equity (ROE) | -129.34% | -142.48% | -44.38% | 1.40% | 10.70% | 14.99% |
| Return on Assets (ROA) | 0.44% | 1.76% | 4.42% | 4.78% | 6.16% | 5.88% |
| Return on Invested Capital (ROIC) | 0.97% | 3.83% | 10.44% | 3.82% | 8.62% | 8.64% |
| Return on Capital Employed (ROCE) | 0.90% | 4.20% | 9.20% | 9.10% | 10.90% | 9.70% |
| Earnings Yield | -409.35% | -377.54% | -205.64% | 1.16% | 18.26% | 19.87% |
| FCF Yield | -4.56% | -15.84% | 58.54% | 16.71% | 18.50% | 39.89% |
| Buyback Yield / Dilution | 2.35% | 5.95% | 5.65% | 3.70% | 3.62% | -20.19% |