Urban One, Inc. (UONEK)
NASDAQ: UONEK · Real-Time Price · USD
4.030
0.00 (0.00%)
Sep 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 353.91 | 374.37 | 449.67 | 477.69 | 484.6 | 440.29 |
Revenue Growth | -13.97% | -16.75% | -5.87% | -1.43% | 10.07% | 16.99% |
Gross Profit Gross Profit Growth | 227.96 | 248.93 | 314.34 | 340.67 | 361.97 | 321.19 |
Operating Income Operating Income Growth | 4.46 | 21.7 | 76.17 | 97.71 | 131.77 | 118.82 |
Net Income Net Income Growth | -67.38 | -146.87 | -105.39 | 2.05 | 34.34 | 36.79 |
Earnings Per Share EPS Growth | -15.15 | -32.94 | -22.23 | 0.40 | 6.60 | 6.80 |
EPS Growth | - | - | - | -93.94% | -2.94% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Radio Broadcasting Radio Broadcasting Growth | 135.6 | 139.09 | 165.8 | 156.21 | 156.68 | 140.25 |
Reach Media Reach Media Growth | 29.59 | 31.15 | 47.26 | 52.89 | 43.12 | 46.44 |
Digital Digital Growth | 43.56 | 47.85 | 62.82 | 75.5 | 78.53 | 59.94 |
Cable Television Cable Television Growth | 147.89 | 158.99 | 176.13 | 196.21 | 209.87 | 197 |
All other - corporate/elimination All other - corporate/elimination Growth | -2.73 | -2.71 | -2.34 | -3.11 | -3.59 | -3.34 |
Total Total Growth | 353.91 | 374.37 | 449.67 | 477.69 | 484.6 | 440.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 15.36 | 25.52 | 137.09 | 233.09 | 75.4 | 132.25 |
Total Debt Total Debt Growth | 459.79 | 478.99 | 610.87 | 749.27 | 773.24 | 859.92 |
Net Cash (Debt) Net Cash Growth | -444.43 | -453.47 | -473.78 | -516.18 | -697.83 | -727.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -99.87 | -101.71 | -99.95 | -102.74 | -133.75 | -134.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 10.64 | 4.16 | 37.48 | 64.65 | 66.55 | 80.15 |
Capital Expenditures CapEx Growth | -11.41 | -10.32 | -7.48 | -35.18 | -31.76 | -6.29 |
Free Cash Flow Free Cash Flow Growth | -0.77 | -6.16 | 30 | 29.47 | 34.79 | 73.86 |
Free Cash Flow Growth | - | - | 1.81% | -15.28% | -52.91% | 6.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
PE Ratio | - | - | - | 86.04 | 5.48 | 5.03 |
P/FCF Ratio | - | - | 1.71 | 5.99 | 5.41 | 2.51 |
PS Ratio | 0.05 | 0.10 | 0.11 | 0.37 | 0.39 | 0.42 |