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Urban One, Inc. (UONEK)
NASDAQ: UONEK · Real-Time Price · USD
3.570
-0.070 (-1.92%)
At close: Oct 2, 2026, 4:00 PM EDT
3.560
-0.010 (-0.28%)
After-hours: Oct 2, 2026, 7:41 PM EDT

Urban One Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
353.91374.37449.67477.69484.6440.29
Revenue Growth
-13.97%-16.75%-5.87%-1.43%10.07%16.99%
Gross Profit
227.96248.93314.34340.67361.97321.19
Operating Income
4.4621.776.1797.71131.77118.82
Net Income
-67.38-146.87-105.392.0534.3436.79
Earnings Per Share
-15.15-32.94-22.230.406.606.80
EPS Growth
----93.94%-2.94%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Radio Broadcasting
135.6139.09165.8156.21156.68140.25
Reach Media
29.5931.1547.2652.8943.1246.44
Digital
43.5647.8562.8275.578.5359.94
Cable Television
147.89158.99176.13196.21209.87197
All other - corporate/elimination
-2.73-2.71-2.34-3.11-3.59-3.34
Total
353.91374.37449.67477.69484.6440.29

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.3625.52137.09233.0975.4132.25
Total Debt
459.79478.99610.87749.27773.24859.92
Net Cash (Debt)
-444.43-453.47-473.78-516.18-697.83-727.67
Net Cash Growth
------
Net Cash Per Share
-99.87-101.71-99.95-102.74-133.75-134.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.644.1637.4864.6566.5580.15
Capital Expenditures
-11.41-10.32-7.48-35.18-31.76-6.29
Free Cash Flow
-0.77-6.163029.4734.7973.86
Free Cash Flow Growth
--1.81%-15.28%-52.91%6.14%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.41%66.49%69.90%71.31%74.69%72.95%
Operating Margin
1.26%5.79%16.94%20.45%27.19%26.99%
Pretax Margin
-22.80%-43.51%-21.00%2.62%10.95%11.84%
Profit Margin
-19.04%-39.23%-23.44%0.43%7.09%8.36%
FCF Margin
-0.22%-1.65%6.67%6.17%7.18%16.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---86.045.485.03
P/FCF Ratio
--1.715.995.412.51
PS Ratio
0.050.100.110.370.390.42