Urban One, Inc. (UONEK)

Urban One Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	472.23	477.69	484.6	440.29	376.34	436.93
Revenue Growth (YoY)	-2.10%	-1.43%	10.07%	16.99%	-13.87%	-0.49%
Cost of Revenue	135.77	137.02	122.64	119.09	103.83	128.8
Gross Profit	336.46	340.67	361.97	321.19	272.5	308.13
Selling, General & Admin	244.41	235.86	220.16	193.36	146.77	193.44
Other Operating Expenses	118.86	136.38	50.72	11.39	94.14	27.59
Operating Expenses	363.26	372.24	270.88	204.75	240.91	221.03
Operating Income	-26.8	-31.57	91.09	116.44	31.6	87.1
Interest Expense / Income	55.13	56.2	61.75	65.7	74.51	81.4
Other Expense / Income	-106.41	-97.76	-21.42	0.91	-0.32	-6.09
Pretax Income	24.48	9.99	50.76	49.83	-42.59	11.79
Income Tax	11.61	7.94	16.42	13.03	-34.48	10.86
Net Income	12.88	2.05	34.34	36.79	-8.11	0.93
Preferred Dividends	0.41	0	0	0	0	0
Net Income Growth	-16.53%	-94.03%	-6.65%	-	-	-99.33%
Shares Outstanding (Basic)	48	48	49	50	45	45
Shares Outstanding (Diluted)	50	50	52	54	45	48
Shares Change	5.27%	-3.70%	-3.62%	20.19%	-6.01%	-0.17%
EPS (Basic)	0.26	0.04	0.70	0.73	-0.18	0.02
EPS (Diluted)	0.18	0.04	0.66	0.68	-0.18	0.02
EPS Growth	-37.93%	-93.94%	-2.94%	-	-	-99.30%
Free Cash Flow	37.58	56.97	59.79	73.86	70.93	53.36
Free Cash Flow Per Share	0.78	1.20	1.22	1.47	1.57	1.19
Gross Margin	71.25%	71.32%	74.69%	72.95%	72.41%	70.52%
Operating Margin	-5.68%	-6.61%	18.80%	26.45%	8.40%	19.93%
Profit Margin	2.64%	0.43%	7.09%	8.36%	-2.16%	0.21%
Free Cash Flow Margin	7.96%	11.93%	12.34%	16.78%	18.85%	12.21%
Effective Tax Rate	47.41%	79.49%	32.34%	26.16%	-	92.15%
EBITDA	144.08	132.62	174.8	179.74	92.49	171.13
EBITDA Margin	30.51%	27.76%	36.07%	40.82%	24.58%	39.17%
Depreciation & Amortization	64.47	66.43	62.28	64.21	60.57	77.94
EBIT	79.61	66.19	112.51	115.53	31.92	93.19
EBIT Margin	16.86%	13.86%	23.22%	26.24%	8.48%	21.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).