Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
5.04
-0.01 (-0.20%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Urban One Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 359.79 | 374.37 | 449.67 | 477.69 | 484.6 | 440.29 |
Revenue Growth | -17.76% | -16.75% | -5.87% | -1.43% | 10.07% | 16.99% |
Gross Profit Gross Profit Growth | 359.79 | 248.93 | 314.34 | 477.69 | 484.6 | 440.29 |
Operating Income Operating Income Growth | -174.43 | -170.12 | -75.59 | -31.57 | 91.09 | 116.44 |
Net Income Net Income Growth | -138.21 | -146.87 | -105.39 | 2.05 | 34.34 | 36.79 |
Earnings Per Share EPS Growth | -30.93 | -32.94 | -22.23 | 0.40 | 6.60 | 6.80 |
EPS Growth | - | - | - | -93.94% | -2.94% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Reach Media Reach Media Growth | 26.93 | 47.26 | 52.89 | 43.12 | 46.44 | 31 |
All other - corporate/elimination All other - corporate/elimination Growth | -2.52 | -2.34 | -3.11 | -3.59 | -3.34 | -2.41 |
Cable Television Cable Television Growth | 158.14 | 176.13 | 196.21 | 209.87 | 197 | 181.58 |
Radio Broadcasting Radio Broadcasting Growth | 151.77 | 165.8 | 156.21 | 156.68 | 140.25 | 130.57 |
Digital Digital Growth | 59.36 | 62.82 | 75.5 | 78.53 | 59.94 | 35.6 |
Total Total Growth | 393.67 | 449.67 | 477.69 | 484.6 | 440.29 | 376.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28.04 | 26.36 | 137.57 | 233.57 | 101.88 | 152.22 |
Total Debt Total Debt Growth | 464.49 | 478.99 | 610.87 | 749.27 | 773.24 | 859.92 |
Net Cash (Debt) Net Cash Growth | -436.45 | -452.63 | -473.3 | -515.7 | -671.36 | -707.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -98.06 | -101.52 | -99.85 | -102.64 | -128.68 | -130.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24.15 | 4.16 | 37.48 | 64.65 | 66.55 | 80.15 |
Capital Expenditures CapEx Growth | -10.88 | -10.07 | -7.23 | -7.68 | -6.76 | -6.29 |
Free Cash Flow Free Cash Flow Growth | 13.27 | -5.91 | 30.25 | 56.97 | 59.79 | 73.86 |
Free Cash Flow Growth | -61.06% | - | -46.90% | -4.71% | -19.06% | 5.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 66.49% | 69.90% | 100.00% | 100.00% | 100.00% |
Operating Margin | -48.48% | -45.44% | -16.81% | -6.61% | 18.80% | 26.45% |
Pretax Margin | -47.63% | -43.51% | -20.91% | 3.69% | 10.95% | 11.84% |
Profit Margin | -22.45% | -39.23% | -23.08% | 0.96% | 7.56% | 8.88% |
FCF Margin | 3.69% | -1.58% | 6.73% | 11.93% | 12.34% | 16.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 88.25 | 5.70 | 4.99 |
P/FCF Ratio | 1.72 | - | 1.52 | 3.03 | 3.04 | 2.36 |
PS Ratio | 0.06 | 0.10 | 0.10 | 0.36 | 0.38 | 0.40 |