Urban One, Inc. (UONE)
NASDAQ: UONE · Real-Time Price · USD
3.470
-0.480 (-12.15%)
At close: Nov 10, 2026, 4:00 PM EST
3.460
-0.010 (-0.29%)
After-hours: Nov 10, 2026, 4:10 PM EST
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 | Sep '26 Sep 30, 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 |
| 349.24 | 374.37 | 449.67 | 477.69 | 484.6 | 440.29 | |
Revenue Growth | -11.29% | -16.75% | -5.87% | -1.43% | 10.07% | 16.99% |
Cost of Revenue | 123.16 | 125.44 | 135.34 | 137.02 | 122.64 | 119.09 |
Gross Profit | 226.08 | 248.93 | 314.34 | 340.67 | 361.97 | 321.19 |
Selling, General & Admin | 195.6 | 209.16 | 230.45 | 235.86 | 220.16 | 193.08 |
Operating Expenses | 221.8 | 227.23 | 238.17 | 242.96 | 230.2 | 202.37 |
Operating Income | 4.28 | 21.7 | 76.17 | 97.71 | 131.77 | 118.82 |
Interest Expense | -17.2 | -38.81 | -48.57 | -56.2 | -61.75 | -65.7 |
Interest & Investment Income | 0.42 | 2.49 | 5.98 | 6.97 | 0.94 | 7.91 |
Earnings From Equity Investments | - | - | -0.41 | -5.13 | - | - |
Other Non Operating Income (Expenses) | -1.24 | -0.46 | 0.9 | -0.63 | -0.3 | 0.44 |
EBT Excluding Unusual Items | -13.75 | -15.08 | 34.06 | 42.72 | 70.66 | 61.47 |
Impairment of Goodwill | -191.82 | -191.82 | -151.76 | -129.28 | -7.24 | - |
Gain (Loss) on Sale of Investments | - | - | - | 96.71 | 8.8 | - |
Gain (Loss) on Sale of Assets | 7.89 | - | - | - | - | - |
Asset Writedown | -6.52 | - | - | - | -33.44 | -2.1 |
Other Unusual Items | 2.08 | 44.01 | 23.27 | 2.36 | 14.29 | -7.23 |
Pretax Income | -202.11 | -162.89 | -94.42 | 12.51 | 53.08 | 52.14 |
Income Tax Expense | -18.56 | -16.01 | 9.76 | 7.94 | 16.42 | 13.03 |
Earnings From Continuing Operations | -183.55 | -146.88 | -104.18 | 4.57 | 36.66 | 39.11 |
Minority Interest in Earnings | -0.21 | 0.01 | -1.22 | -2.52 | -2.32 | -2.32 |
Net Income | -183.77 | -146.87 | -105.39 | 2.05 | 34.34 | 36.79 |
Net Income to Common | -183.77 | -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 | 0.66% | -5.95% | -5.65% | -3.70% | -3.62% | 20.19% |
EPS (Basic) | -41.10 | -32.94 | -22.23 | 0.43 | 7.02 | 7.33 |
EPS (Diluted) | -41.10 | -32.94 | -22.23 | 0.40 | 6.60 | 6.80 |
EPS Growth | - | - | - | -93.94% | -2.94% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | - | -6.16 | 30 | 29.47 | 34.79 | 73.86 |
Free Cash Flow Per Share | - | -1.38 | 6.33 | 5.87 | 6.67 | 13.64 |
Gross Margin | 64.73% | 66.49% | 69.90% | 71.31% | 74.69% | 72.95% |
Operating Margin | 1.22% | 5.79% | 16.94% | 20.45% | 27.19% | 26.99% |
Profit Margin | -52.62% | -39.23% | -23.44% | 0.43% | 7.09% | 8.36% |
Free Cash Flow Margin | - | -1.65% | 6.67% | 6.17% | 7.18% | 16.78% |
EBITDA | 30.91 | 43.18 | 88.87 | 109.79 | 146.19 | 129.71 |
EBITDA Margin | 8.85% | 11.53% | 19.76% | 22.98% | 30.17% | 29.46% |
D&A For EBITDA | 26.63 | 21.48 | 12.7 | 12.08 | 14.41 | 10.89 |
EBIT | 4.28 | 21.7 | 76.17 | 97.71 | 131.77 | 118.82 |
EBIT Margin | 1.22% | 5.79% | 16.94% | 20.45% | 27.19% | 26.99% |
Effective Tax Rate | - | - | - | 63.51% | 30.93% | 25.00% |
Advertising Expenses | - | 18.1 | 23.4 | 27.1 | 31.3 | 24.7 |