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Financials · UONE

Urban One Inc. (UONE) financials

For the twelve months ended Jun 30, 2026, Urban One Inc. reported $353.91M of revenue and -$67.38M of net income.

Revenue, TTM
$353.91M
Revenue growth, YoY
-14.0%
Net income, TTM
-$67.38M
Net margin
-19.0%
Free cash flow, TTM
-$766.0K
EPS, diluted, TTM
-$15.16
Cash
$15.36M
Total debt
$419.30M
P/S
0.05
Market cap
$18.7M
Annual revenue$374.37M
FY2016FY2025
Annual net income-$146.87M
FY2016FY2025
Annual free cash flow-$5.91M
FY2016FY2025

UONE revenue and earnings growth

UONE revenueQ2 2026$85.76M

Quarter YoY
-6.4%
QoQ
+10.4%
FY YoY
-16.7%
5Y CAGR
-0.1%
10Y CAGR
-1.8%

UONE revenue was $85.76M in fiscal Q2 2026 (ended Jun 30, 2026), down 6.4% from a year earlier and up 10.4% from the prior quarter. For the full fiscal 2025 it was $374.37M, down 16.7% from fiscal 2024. Compound annual growth was -0.1% over 5 years and -1.8% over 10 years. It rose in 3 of the last 10 fiscal years.

UONE net incomeQ2 2026-$7.07M

UONE net income was -$7.07M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$77.90M a year earlier. For the full fiscal 2025 it was -$146.87M, compared with -$105.39M in fiscal 2024.

UONE EPSQ2 2026-$1.58

UONE diluted EPS was -$1.58 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$17.41 a year earlier. For the full fiscal 2025 it was -$32.94, compared with -$22.23 in fiscal 2024.

UONE free cash flowQ2 2026-$9.05M

UONE free cash flow was -$9.05M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $4.99M a year earlier. For the full fiscal 2025 it was -$5.91M, compared with $30.25M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$374.37M$449.67M$477.69M$484.60M$440.29M$376.34M$436.93M$439.10M$440.04M$456.22M
Cost of revenue-------$125.36M$130.42M$134.00M
Gross profit-------$313.73M$309.62M$322.22M
Selling, general and admin$209.16M$230.45M$173.57M$160.64M$142.01M$109.05M$152.55M$149.71M$148.72M$147.91M
Operating income-$170.12M-$75.58M-$31.57M$91.09M$116.44M$31.60M$87.10M$73.64M$52.72M$88.14M
Interest expense$38.81M$48.57M$56.20M$61.75M$65.70M$74.51M$81.40M$76.67M$79.42M$81.64M
Pre-tax income-$162.89M-$94.01M$17.64M$53.08M$52.14M-$41.05M$12.92M$3.41M-$10.70M$10.30M
Income tax-$16.01M$9.76M$7.94M$16.42M$13.03M-$34.48M$10.86M-$135.20M-$123.16M$9.58M
Net income-$146.87M-$105.39M$2.05M$34.34M$36.79M-$8.11M$925.0K$137.44M$111.89M-$423.0K
EPS, basic-$32.94-$22.23$0.40$7.00$7.30-$1.80$0.20$30.10$23.70-$0.10
EPS, diluted-$32.94-$22.23$0.40$6.60$6.80-$1.80$0.20$28.60$22.50-$0.10
Diluted shares4.5M4.7M5.0M5.2M5.4M4.5M4.8M4.8M5.0M4.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$25.52M$137.57M$233.57M$101.88M$158.72M$73.86M$33.55M$15.89M$37.81M$46.78M
Receivables$88.68M$113.85M$133.19M$142.04M$127.76M$106.30M$106.15M$110.35M$111.60M$104.35M
Current assets$164.45M$305.38M$421.97M$295.41M$312.32M$222.97M$186.04M$173.20M$199.74M$199.66M
Goodwill$132.38M$196.43M$216.60M$216.60M$223.40M$223.40M$239.77M$245.57M$262.89M$258.28M
Total assets$592.99M$944.79M$1.21B$1.34B$1.33B$1.20B$1.25B$1.24B$1.32B$1.36B
Current liabilities$78.31M$114.30M$132.63M$132.82M$106.78M$106.91M$101.04M$111.28M$80.83M$92.46M
Short-term debt$10.00M$0$0$0$0$23.36M$25.95M$38.71M$3.50M$3.50M
Long-term debt$429.74M$579.07M$716.25M$739.00M$818.62M$818.92M$850.31M$873.76M$967.17M$1.00B
Total debt$439.74M$579.07M$716.25M$739.00M$818.62M$842.29M$876.25M$912.46M$970.67M$1.01B
Total liabilities$565.76M$765.86M$920.59M$981.97M$1.01B$995.89M$1.06B$1.05B$1.26B$1.42B
Shareholders' equity$24.60M$170.94M$274.06M$330.75M$303.64M$231.22M$183.07M$175.14M$42.66M-$71.13M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$4.16M$37.48M$64.64M$66.55M$80.15M$73.87M$58.51M$50.23M$28.31M$48.25M
Capital expenditures$10.07M$7.23M$7.68M$6.76M$6.29M$3.80M$5.14M$4.43M$7.45M$5.16M
Free cash flow-$5.91M$30.25M$56.97M$59.78M$73.86M$70.07M$53.36M$45.80M$20.86M$43.09M
Investing cash flow-$10.32M-$1.64M$95.36M-$28.68M$1.71M-$3.41M$8.36M$3.20M$12.55M-$42.16M
Financing cash flow-$105.05M-$131.83M-$28.31M-$94.70M-$3.50M-$30.14M-$49.20M-$75.35M-$49.83M-$26.68M
Share repurchases$2.76M$8.13M$1.63M$26.54M$970.0K$3.61M$5.51M$8.17M$4.96M$3.58M
Stock-based compensation$1.91M$5.72M$9.97M$9.91M$565.0K$2.29M$4.78M$4.71M$4.65M$3.41M
Depreciation and amortization$18.07M$7.72M$7.10M$10.03M$9.29M$9.74M$16.98M$33.19M$34.02M$34.25M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-16.7%-5.9%-1.4%10.1%17.0%-13.9%-0.5%-0.2%-3.5%1.2%
Net income growth, YoY---94.0%-6.7%---99.3%22.8%--
EPS growth, YoY---93.9%-2.9%---99.3%27.1%--
Gross margin-------71.4%70.4%70.6%
Operating margin-45.4%-16.8%-6.6%18.8%26.4%8.4%19.9%16.8%12.0%19.3%
Net margin-39.2%-23.4%0.4%7.1%8.4%-2.2%0.2%31.3%25.4%-0.1%
Free cash flow margin-1.6%6.7%11.9%12.3%16.8%18.6%12.2%10.4%4.7%9.4%
Return on equity-597.0%-61.7%0.7%10.4%12.1%-3.5%0.5%78.5%262.3%-
Return on assets-24.8%-11.2%0.2%2.6%2.8%-0.7%0.1%11.1%8.5%-0.0%
Current ratio2.102.673.182.222.922.091.841.562.472.16
Debt to equity17.873.392.612.232.703.644.795.2122.76-

Source: XBRL data Urban One Inc. files with the SEC, latest filing dated Aug 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Mar 20, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

UONE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
UONE$353.91M-14.0%-$67.38M-19.0%$18.7M
SPOT€17.19B+9.7%€2.21B12.9%$127.08B
SKYD$28.76B--$14.00M-0.0%$40.41B
FOXA$17.96B+9.0%$2.03B11.3%$28.11B
FWONK$4.48B+10.9%$558.00M12.5%$26.66B
FWONA$4.48B+10.9%$558.00M12.5%$25.32B
FOX$17.96B+9.0%$2.03B11.3%$25.10B
TMECN¥32.90B+15.8%CN¥11.06B33.6%$15.05B
SIRI$8.60B+0.5%$900.00M10.5%$10.90B

UONE FAQ

8 questions
  • What is UONE revenue?
    Urban One Inc. (UONE) reported $353.91M of revenue for the twelve months ended Jun 30, 2026. That is down 14.0% from the year before. Revenue for fiscal 2025 was $374.37M.
  • Is UONE profitable?
    No. Urban One Inc. reported a net loss of $67.38M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does UONE have?
    Urban One Inc. reported $15.36M in cash and cash equivalents and $419.30M of debt on its most recent balance sheet in SEC filings.
  • How fast is UONE revenue growing?
    Urban One Inc.'s revenue changed -16.7% in fiscal 2025, to $374.37M. Its compound annual growth rate was -0.1% over 5 years and -1.8% over 10 years.
  • What is UONE free cash flow?
    Urban One Inc. generated -$766.0K of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $10.64M less capital expenditures.
  • What is UONE earnings per share?
    Diluted earnings per share were -$15.16 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did UONE last report financial results?
    The latest statements here come from Urban One Inc.'s 10-Q filed on Aug 4, 2026, covering the period ended Jun 30, 2026.
  • Where does this UONE financial data come from?
    Quantisnow builds these statements from the structured XBRL data Urban One Inc. files with the SEC. It is provided for information only and is not investment advice.