Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
6.70
+0.11 (1.67%)
At close: Jun 1, 2026, 4:00 PM EDT
6.40
-0.30 (-4.48%)
After-hours: Jun 1, 2026, 7:59 PM EDT
Urban One Income Statement
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 |
| 359.79 | 374.37 | 449.67 | 477.69 | 484.6 | 440.29 | |
Revenue Growth (YoY) | -17.76% | -16.75% | -5.87% | -1.43% | 10.07% | 16.99% |
Cost of Revenue | 31.45 | 125.44 | 135.34 | - | - | - |
Gross Profit | 328.34 | 248.93 | 314.34 | 477.69 | 484.6 | 440.29 |
Selling, General & Admin | 201.79 | 209.16 | 230.45 | 235.86 | 220.16 | 193.36 |
Depreciation & Amortization Expenses | 21.94 | 18.07 | 7.72 | 7.1 | 10.03 | 9.29 |
Other Operating Expenses | 279.05 | 191.82 | 151.76 | 266.3 | 163.32 | 121.2 |
Total Operating Expenses | 502.78 | 419.05 | 389.92 | 509.26 | 393.52 | 323.85 |
Operating Income | -174.43 | -170.12 | -75.59 | -31.57 | 91.09 | 116.44 |
Interest Income | 1.53 | 2.49 | 5.98 | 6.97 | 0.94 | 0.22 |
Interest Expense | 32.29 | 38.81 | 48.57 | -56.2 | -61.75 | -65.7 |
Other Non-Operating Income (Expense) | 36.12 | 44.47 | 21.96 | 93.31 | 22.8 | -1.19 |
Total Non-Operating Income (Expense) | 69.94 | 85.77 | 76.52 | 44.08 | -38.01 | -66.67 |
Pretax Income | -171.35 | -162.89 | -94.01 | 17.64 | 53.08 | 52.14 |
Provision for Income Taxes | -33.11 | -16.01 | 9.76 | 7.94 | 16.42 | 13.03 |
Net Income | -138.21 | -146.87 | -105.39 | 2.05 | 34.34 | 36.79 |
Minority Interest in Earnings | -0.04 | -0.01 | 1.22 | 2.52 | 2.32 | 2.32 |
Net Income to Common | -138.21 | -146.87 | -105.39 | 2.05 | 34.34 | 36.79 |
Net Income Growth | - | - | - | -94.03% | -6.65% | - |
Shares Outstanding (Basic) | 4 | 4 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 4 | 4 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -4.11% | -5.95% | -5.65% | -3.70% | -3.62% | 20.19% |
EPS (Basic) | -30.93 | -32.94 | -22.23 | 0.40 | 7.00 | 7.30 |
EPS (Diluted) | -30.93 | -32.94 | -22.23 | 0.40 | 6.60 | 6.80 |
EPS Growth | - | - | - | -93.94% | -2.94% | - |
Shares Outstanding | 4.52 | 4.52 | 4.61 | 4.89 | 4.84 | 5.13 |
Free Cash Flow | 13.27 | -5.91 | 30.25 | 56.97 | 59.79 | 73.86 |
Free Cash Flow Growth | - | - | -46.90% | -4.71% | -19.06% | 5.42% |
Free Cash Flow Per Share | 2.98 | -1.33 | 6.38 | 11.34 | 11.46 | 13.64 |
Gross Margin | 91.26% | 66.49% | 69.90% | 100.00% | 100.00% | 100.00% |
Operating Margin | -48.48% | -45.44% | -16.81% | -6.61% | 18.80% | 26.45% |
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% |
EBITDA | -105.57 | -104.12 | -14.67 | 32.75 | 159.74 | 184.51 |
EBITDA Margin | -29.34% | -27.81% | -3.26% | 6.85% | 32.96% | 41.91% |
EBIT | -174.43 | -170.12 | -75.59 | -31.57 | 91.09 | 116.44 |
EBIT Margin | -48.48% | -45.44% | -16.81% | -6.61% | 18.80% | 26.45% |
Effective Tax Rate | 19.32% | 9.83% | -10.38% | 45.03% | 30.93% | 25.00% |