Urban One, Inc. (UONE)

Urban One Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	393.67	449.67	477.69	484.6	440.29	376.34
Revenue Growth (YoY)	-13.08%	-5.87%	-1.43%	10.07%	16.99%	-13.87%
Cost of Revenue	126.4	135.34	137.02	122.64	119.09	103.83
Gross Profit	267.27	314.34	340.67	361.97	321.19	272.5
Selling, General & Admin	207.85	230.45	235.86	220.16	193.08	146.72
Operating Expenses	221.42	238.17	242.96	230.2	202.37	156.46
Operating Income	45.84	76.17	97.71	131.77	118.82	116.04
Interest Expense	-41.6	-48.57	-56.2	-61.75	-65.7	-74.51
Interest & Investment Income	3.21	5.98	6.97	0.94	7.91	5.08
Earnings From Equity Investments	-	-0.41	-5.13	-	-	-
Other Non Operating Income (Expenses)	0.6	0.9	-0.63	-0.3	0.44	-0.32
EBT Excluding Unusual Items	8.05	34.06	42.72	70.66	61.47	46.3
Impairment of Goodwill	-160.7	-151.76	-129.28	-7.24	-	-15.9
Gain (Loss) on Sale of Investments	-	-	96.71	8.8	-	-
Asset Writedown	-	-	-	-33.44	-2.1	-68.5
Other Unusual Items	48.51	23.27	2.36	14.29	-7.23	-2.94
Pretax Income	-107.21	-94.42	12.51	53.08	52.14	-41.05
Income Tax Expense	20.74	9.76	7.94	16.42	13.03	-34.48
Earnings From Continuing Operations	-127.95	-104.18	4.57	36.66	39.11	-6.57
Minority Interest in Earnings	-0.18	-1.22	-2.52	-2.32	-2.32	-1.54
Net Income	-128.13	-105.39	2.05	34.34	36.79	-8.11
Net Income to Common	-128.13	-105.39	2.05	34.34	36.79	-8.11
Net Income Growth	-	-	-94.03%	-6.65%	-	-
Shares Outstanding (Basic)	44	47	48	49	50	45
Shares Outstanding (Diluted)	44	47	50	52	54	45
Shares Change (YoY)	-8.26%	-5.65%	-3.70%	-3.62%	20.19%	-6.01%
EPS (Basic)	-2.88	-2.22	0.04	0.70	0.73	-0.18
EPS (Diluted)	-2.88	-2.22	0.04	0.66	0.68	-0.18
EPS Growth	-	-	-93.94%	-2.94%	-	-
Free Cash Flow	34.83	30	29.47	34.79	73.86	69.59
Free Cash Flow Per Share	0.78	0.63	0.59	0.67	1.36	1.54
Gross Margin	67.89%	69.90%	71.31%	74.69%	72.95%	72.41%
Operating Margin	11.64%	16.94%	20.45%	27.19%	26.99%	30.84%
Profit Margin	-32.55%	-23.44%	0.43%	7.09%	8.36%	-2.16%
Free Cash Flow Margin	8.85%	6.67%	6.17%	7.18%	16.78%	18.49%
EBITDA	63.35	88.87	109.79	146.19	129.71	126.86
EBITDA Margin	16.09%	19.76%	22.98%	30.17%	29.46%	33.71%
D&A For EBITDA	17.51	12.7	12.08	14.41	10.89	10.82
EBIT	45.84	76.17	97.71	131.77	118.82	116.04
EBIT Margin	11.64%	16.94%	20.45%	27.19%	26.99%	30.84%
Effective Tax Rate	-	-	63.51%	30.93%	25.00%	-
Advertising Expenses	-	23.4	27.1	31.3	24.7	15.5

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q