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 Income Statement
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 |
| 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% |
Cost of Revenue | 126.4 | 135.34 | 137.02 | 122.64 | 119.09 | 103.83 |
Gross Profit | 267.27 | 314.34 | 340.67 | 361.97 | 321.19 | 272.5 |
Selling, General & Admin | 207.85 | 230.45 | 235.86 | 220.16 | 193.08 | 146.72 |
Operating Expenses | 221.42 | 238.17 | 242.96 | 230.2 | 202.37 | 156.46 |
Operating Income | 45.84 | 76.17 | 97.71 | 131.77 | 118.82 | 116.04 |
Interest Expense | -41.6 | -48.57 | -56.2 | -61.75 | -65.7 | -74.51 |
Interest & Investment Income | 3.21 | 5.98 | 6.97 | 0.94 | 7.91 | 5.08 |
Earnings From Equity Investments | - | -0.41 | -5.13 | - | - | - |
Other Non Operating Income (Expenses) | 0.6 | 0.9 | -0.63 | -0.3 | 0.44 | -0.32 |
EBT Excluding Unusual Items | 8.05 | 34.06 | 42.72 | 70.66 | 61.47 | 46.3 |
Impairment of Goodwill | -160.7 | -151.76 | -129.28 | -7.24 | - | -15.9 |
Gain (Loss) on Sale of Investments | - | - | 96.71 | 8.8 | - | - |
Asset Writedown | - | - | - | -33.44 | -2.1 | -68.5 |
Other Unusual Items | 48.51 | 23.27 | 2.36 | 14.29 | -7.23 | -2.94 |
Pretax Income | -107.21 | -94.42 | 12.51 | 53.08 | 52.14 | -41.05 |
Income Tax Expense | 20.74 | 9.76 | 7.94 | 16.42 | 13.03 | -34.48 |
Earnings From Continuing Operations | -127.95 | -104.18 | 4.57 | 36.66 | 39.11 | -6.57 |
Minority Interest in Earnings | -0.18 | -1.22 | -2.52 | -2.32 | -2.32 | -1.54 |
Net Income | -128.13 | -105.39 | 2.05 | 34.34 | 36.79 | -8.11 |
Net Income to Common | -128.13 | -105.39 | 2.05 | 34.34 | 36.79 | -8.11 |
Net Income Growth | - | - | -94.03% | -6.65% | - | - |
Shares Outstanding (Basic) | 44 | 47 | 48 | 49 | 50 | 45 |
Shares Outstanding (Diluted) | 44 | 47 | 50 | 52 | 54 | 45 |
Shares Change | -8.26% | -5.65% | -3.70% | -3.62% | 20.19% | -6.01% |
EPS (Basic) | -2.88 | -2.22 | 0.04 | 0.70 | 0.73 | -0.18 |
EPS (Diluted) | -2.88 | -2.22 | 0.04 | 0.66 | 0.68 | -0.18 |
EPS Growth | - | - | -93.94% | -2.94% | - | - |
Additional Metrics
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 |
Free Cash Flow | 34.83 | 30 | 29.47 | 34.79 | 73.86 | 69.59 |
Free Cash Flow Per Share | 0.78 | 0.63 | 0.59 | 0.67 | 1.36 | 1.54 |
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% |
Profit Margin | -32.55% | -23.44% | 0.43% | 7.09% | 8.36% | -2.16% |
Free Cash Flow Margin | 8.85% | 6.67% | 6.17% | 7.18% | 16.78% | 18.49% |
EBITDA | 63.35 | 88.87 | 109.79 | 146.19 | 129.71 | 126.86 |
EBITDA Margin | 16.09% | 19.76% | 22.98% | 30.17% | 29.46% | 33.71% |
D&A For EBITDA | 17.51 | 12.7 | 12.08 | 14.41 | 10.89 | 10.82 |
EBIT | 45.84 | 76.17 | 97.71 | 131.77 | 118.82 | 116.04 |
EBIT Margin | 11.64% | 16.94% | 20.45% | 27.19% | 26.99% | 30.84% |
Effective Tax Rate | - | - | 63.51% | 30.93% | 25.00% | - |
Advertising Expenses | - | 23.4 | 27.1 | 31.3 | 24.7 | 15.5 |