Urban One, Inc. (UONEK)
NASDAQ: UONEK · Real-Time Price · USD
4.640
-0.080 (-1.69%)
Aug 21, 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 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 |
Revenue Revenue Growth | 393.67 | 449.67 | 477.69 | 484.6 | 440.29 | 376.34 |
Revenue Growth | -13.08% | -5.87% | -1.43% | 10.07% | 16.99% | -13.87% |
Gross Profit Gross Profit Growth | 267.27 | 314.34 | 340.67 | 361.97 | 321.19 | 272.5 |
Operating Income Operating Income Growth | 45.84 | 76.17 | 97.71 | 131.77 | 118.82 | 116.04 |
Net Income Net Income Growth | -128.13 | -105.39 | 2.05 | 34.34 | 36.79 | -8.11 |
Earnings Per Share EPS Growth | -2.88 | -2.22 | 0.04 | 0.66 | 0.68 | -0.18 |
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 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 |
Cash & Investments Cash & Investments Growth | 79.32 | 137.09 | 233.09 | 75.4 | 132.25 | 73.39 |
Total Debt Total Debt Growth | 522.09 | 610.87 | 749.27 | 773.24 | 859.92 | 887.79 |
Net Cash (Debt) Net Cash Growth | -442.77 | -473.78 | -516.18 | -697.83 | -727.67 | -814.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.97 | -9.99 | -10.27 | -13.37 | -13.44 | -18.08 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 43.75 | 37.48 | 64.65 | 66.55 | 80.15 | 73.87 |
Capital Expenditures CapEx Growth | -8.92 | -7.48 | -35.18 | -31.76 | -6.29 | -4.27 |
Free Cash Flow Free Cash Flow Growth | 34.83 | 30 | 29.47 | 34.79 | 73.86 | 69.59 |
Free Cash Flow Growth | 111.94% | 1.81% | -15.28% | -52.91% | 6.14% | 30.42% |
| 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 |
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% |
Pretax Margin | -27.23% | -21.00% | 2.62% | 10.95% | 11.84% | -10.91% |
Profit Margin | -32.55% | -23.44% | 0.43% | 7.09% | 8.36% | -2.16% |
FCF Margin | 8.85% | 6.67% | 6.17% | 7.18% | 16.78% | 18.49% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | 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 |
PE Ratio | - | - | 86.04 | 5.48 | 5.03 | - |
P/FCF Ratio | 1.11 | 1.71 | 5.99 | 5.41 | 2.51 | 0.97 |
PS Ratio | 0.10 | 0.11 | 0.37 | 0.39 | 0.42 | 0.18 |