Urban One, Inc. (UONEK)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1995
Revenue	441.46	376.34	436.93	439.1	440.04	456.22	450.86	441.39	448.7	424.57	Upgrade
Revenue Growth (YoY)	17.30%	-13.87%	-0.49%	-0.21%	-3.55%	1.19%	2.15%	-1.63%	5.68%	16.55%	Upgrade
Cost of Revenue	119.09	103.83	128.8	125.36	130.42	134	134.41	141.69	138.02	135.97	Upgrade
Gross Profit	322.37	272.5	308.13	313.73	309.62	322.22	316.45	299.7	310.68	288.6	Upgrade
Selling, General & Admin	194.54	146.77	193.44	185.65	193.74	198.54	203.72	185.71	184.96	178.3	Upgrade
Other Operating Expenses	9.29	94.14	27.59	54.45	63.16	35.53	76.57	36.82	52.75	39.09	Upgrade
Operating Expenses	203.83	240.91	221.03	240.09	256.91	234.08	280.28	222.53	237.71	217.39	Upgrade
Operating Income	118.54	31.6	87.1	73.64	52.72	88.14	36.17	77.17	72.97	71.21	Upgrade
Interest Expense / Income	65.7	74.51	81.4	76.67	79.42	81.64	80.04	79.81	89.2	90.8	Upgrade
Other Expense / Income	0.91	-0.32	-6.09	-5.27	-15.43	-2.65	15.09	25.21	17.03	14.04	Upgrade
Pretax Income	51.93	-42.59	11.79	2.24	-11.28	9.16	-58.96	-27.86	-33.26	-33.63	Upgrade
Income Tax	13.58	-34.48	10.86	-135.2	-123.16	9.58	15.06	34.81	28.72	33.24	Upgrade
Net Income	38.35	-8.11	0.93	137.44	111.89	-0.42	-74.02	-62.67	-61.98	-66.87	Upgrade
Net Income Common	38.35	-8.11	0.93	137.44	111.89	-0.42	-74.02	-62.67	-61.98	-66.87	Upgrade
Net Income Growth	-	-	-99.33%	22.84%	-	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	50	45	45	46	47	48	48	48	48	50	Upgrade
Shares Outstanding (Diluted)	54	45	48	48	50	48	48	48	48	50	Upgrade
Shares Change	20.19%	-6.01%	-0.17%	-3.29%	3.56%	-0.21%	1.06%	-1.75%	-3.29%	-4.36%	Upgrade
EPS (Basic)	0.76	-0.18	0.02	3.01	2.37	-0.01	-1.54	-1.32	-1.28	-1.34	Upgrade
EPS (Diluted)	0.71	-0.18	0.02	2.86	2.25	-0.01	-1.54	-1.32	-1.28	-1.34	Upgrade
EPS Growth	-	-	-99.30%	27.11%	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	1.47	1.57	1.19	1.00	0.34	0.90	0.72	1.02	0.57	0.66	Upgrade
Gross Margin	73.02%	72.41%	70.52%	71.45%	70.36%	70.63%	70.19%	67.90%	69.24%	67.97%	Upgrade
Operating Margin	26.85%	8.40%	19.93%	16.77%	11.98%	19.32%	8.02%	17.48%	16.26%	16.77%	Upgrade
Profit Margin	8.69%	-2.16%	0.21%	31.30%	25.43%	-0.09%	-16.42%	-14.20%	-13.81%	-15.75%	Upgrade
Free Cash Flow Margin	16.73%	18.85%	12.21%	10.43%	3.60%	9.44%	7.63%	10.96%	6.20%	7.76%	Upgrade
Effective Tax Rate	26.15%	80.95%	92.15%	-6027.60%	1092.26%	104.62%	-25.54%	-124.98%	-86.34%	-98.83%	Upgrade
EBITDA	186.52	92.49	171.13	155.9	146.38	177.55	107.29	135.86	144.22	143.27	Upgrade
EBITDA Margin	42.25%	24.57%	39.17%	35.50%	33.27%	38.92%	23.80%	30.78%	32.14%	33.75%	Upgrade
Depreciation & Amortization	68.89	60.57	77.94	76.99	78.24	86.76	86.21	83.91	88.28	86.11	Upgrade
EBIT	117.63	31.92	93.19	78.91	68.14	90.79	21.07	51.95	55.93	57.17	Upgrade
EBIT Margin	26.65%	8.48%	21.33%	17.97%	15.49%	19.90%	4.67%	11.77%	12.47%	13.46%	Upgrade

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).