Urban One Inc. Class A Common Stock (UONE) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 23	—	$0.02	—	—	$129.7M	—
Q3 22	—	$0.08	—	—	$121.3M	—
Q2 22	—	$0.28	—	—	$118.7M	—
Q1 22	—	$0.3	—	—	$112.1M	—
Q4 21	—	$0.12	—	—	$131M	—
Q3 21	—	$0.25	—	—	$111.5M	—
Q2 21	—	$0.33	—	—	$107.6M	—
Q1 21	—	$0.14	—	—	$91.4M	—
Q4 20	—	$0.61	—	—	$113.5M	—
Q3 20	—	$0.37	—	—	$91.9M	—
Q2 20	—	$0.03	—	—	$76M	—
Q1 20	—	$0.67	—	—	$94.9M	—
Q4 19	—	-$0.1	—	—	$105.9M	—
Q3 19	—	$0.12	—	—	$111.1M	—
Q2 19	—	$0.2	—	—	$121.6M	—
Q1 19	—	-$0.15	—	—	$98.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$32.9	—	—	$374.4M	—
FY24	—	-$22.2	—	—	$449.7M	—
FY23	—	$0.04	—	—	$477.7M	—
FY22	—	$0.76	—	—	$484.6M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$456.2M	$440M	$439.1M	$436.9M	$376.3M	$440.3M	$484.6M	$477.7M	$449.7M	$374.4M
YoY change	+1.19%	-3.55%	-0.21%	-0.49%	-13.9%	+17%	+10.1%	-1.43%	-5.86%	-16.7%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	456.2M	440M	439.1M	436.9M	376.3M	440.3M	484.6M	477.7M	449.7M	374.4M
Cost of revenue	134M	130.4M	125.4M	128.8M	103.8M	119.1M	122.6M	137M	135.3M	125.4M
Gross profit	322.2M	309.6M	313.7M	308.1M	272.5M	321.2M	362M	340.7M	314.3M	248.9M
Gross margin	70.6%	70.4%	71.4%	70.5%	72.4%	73%	74.7%	71.3%	69.9%	66.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	198.5M	193.7M	185.6M	193.4M	146.8M	193.4M	220.2M	235.9M	230.4M	209.2M
Operating expenses	198.5M	193.7M	185.6M	193.4M	146.8M	193.4M	220.2M	235.9M	230.4M	209.2M
Operating income	89.4M	81.9M	94.9M	97.7M	116M	118.5M	131.8M	97.7M	76.2M	21.7M
Operating margin	19.6%	18.6%	21.6%	22.4%	30.8%	26.9%	27.2%	20.5%	16.9%	5.8%
Non-operating income, net	2.3M	-13.3M	-15.1M	-3.5M	-82.7M	-919K	-17.9M	-30.8M	-127.6M	-148.3M
Pretax income	10.3M	-10.7M	3.4M	12.9M	-41M	52.1M	53.1M	17.6M	-94M	-162.9M
Income tax	9.6M	-123.2M	-135.2M	10.9M	-34.5M	13M	16.4M	7.9M	9.8M	-16M
Net income	716K	112.5M	138.6M	2.1M	-6.6M	39.1M	36.7M	4.6M	-104.2M	-146.9M
Net margin	0.16%	25.6%	31.6%	0.47%	-1.75%	8.88%	7.56%	0.96%	-23.2%	-39.2%
EBITDA	177.5M	167.3M	180.5M	178.2M	176.9M	192.7M	215.5M	272.2M	142M	88M
EPS	-0.01	2.37	3.09	0.02	-0.18	0.76	0.76	0.04	-22.2	-32.9
Diluted EPS	-0.01	2.35	2.94	0.02	-0.18	0.71	0.72	0.04	-22.2	-32.9

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	117.8M	120.3M	104.4M	117.7M	110.4M	117.1M	92.2M	91.6M	92.7M	97.8M	77.7M	85.8M
Cost of revenue	33.9M	36.6M	32.7M	33.3M	33.9M	35.5M	30.6M	28.7M	34.7M	31.5M	30M	29.8M
Gross profit	83.9M	83.7M	71.7M	84.5M	76.5M	81.6M	61.6M	63M	58M	66.4M	47.6M	56M
Gross margin	71.2%	69.6%	68.7%	71.7%	69.3%	69.7%	66.8%	68.7%	62.5%	67.9%	61.4%	65.3%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	52.8M	71.2M	57M	61.2M	54.6M	57.7M	50.8M	50.1M	49.3M	59M	43.7M	46.9M
Operating expenses	52.8M	71.2M	57M	61.2M	54.6M	57.7M	50.8M	50.1M	49.3M	59M	43.7M	46.9M
Operating income	29.3M	11.7M	12.9M	20.3M	20.6M	22.3M	8.5M	9.4M	2.5M	1.3M	-2.2M	2.9M
Operating margin	24.9%	9.75%	12.3%	17.3%	18.7%	19.1%	9.26%	10.3%	2.71%	1.28%	-2.85%	3.4%
Non-operating income, net	-85.4M	-5.4M	8.8M	-73.3M	-43.3M	-19.8M	5.3M	-99.7M	2.5M	-56.4M	2.1M	-9.5M
Pretax income	-67.8M	-5.4M	10.6M	-63.6M	-33.2M	-7.8M	3.9M	-99.4M	-3.9M	-63.5M	-4.5M	-8.7M
Income tax	-16.8M	2.7M	2.5M	-18.5M	-1.8M	27.6M	15.7M	-21.4M	-1.1M	-9.2M	-1.4M	-1.7M
Net income	-53.7M	-10.5M	7.7M	-45.1M	-31.4M	-35.4M	-11.7M	-78M	-2.8M	-54.4M	-3.1M	-7M
Net margin	-45.6%	-8.7%	7.41%	-38.3%	-28.4%	-30.2%	-12.7%	-85.1%	-3.04%	-55.6%	-3.99%	-8.14%
EBITDA	49.3M	31.9M	33M	42.8M	44.6M	29.6M	23.1M	23.9M	21.8M	19.2M	14.2M	19.5M
EPS	-1.14	—	0.15	-0.94	-0.68	-7.8	-2.6	-17.4	-0.6	-12.2	-0.69	-1.58
Diluted EPS	-1.14	—	0.15	-0.94	-0.68	-7.8	-2.6	-17.4	-0.6	-12.2	-0.69	-1.58

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.4B	872.6M	954M	902.9M	1.9B	—	2.2B	1.9B	—	45.9M	19M
Enterprise value	2.4B	1.8B	1.9B	1.8B	2.7B	—	2.9B	2.4B	—	499.4M	466.6M
Shares outstanding	47.9M	47.2M	45.6M	44.7M	45M	50.2M	48.9M	47.6M	4.7M	4.5M	4.5M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	2K	7.76	6.88	439	—	—	60.7	420.6	—	—	8.52
P/S	3.1	1.98	2.17	2.07	5.04	—	4.59	4.02	—	0.12	0.05
P/B	-24.1	16.3	5.15	4.66	9.5	—	6.14	6.61	—	1.69	0.82
EV/EBITDA	13.4	10.8	10.3	10.1	15.3	—	13.6	8.95	—	5.67	14.8
EV/Sales	5.2	4.1	4.22	4.11	7.2	—	6.03	5.1	—	1.33	1.32
Earnings yield	0.05%	12.9%	14.5%	0.23%	—	—	1.65%	0.24%	—	—	11.7%
FCF yield	3.05%	2.39%	4.76%	5.91%	3.67%	—	1.56%	1.53%	—	-13.4%	182.3%
PEG	—	—	—	—	—	—	—	—	—	—	-0.09

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	70.6%	70.4%	71.4%	70.5%	72.4%	73%	74.7%	71.3%	69.9%	66.5%	65.3%
Operating margin	19.6%	18.6%	21.6%	22.4%	30.8%	26.9%	27.2%	20.5%	16.9%	5.8%	3.4%
Net margin	0.16%	25.6%	31.6%	0.47%	-1.75%	8.88%	7.56%	0.96%	-23.2%	-39.2%	-19%
ROE	-1.22%	210.5%	74.8%	1.06%	-3.29%	12.1%	10.1%	1.57%	-58.2%	-539.3%	-129.3%
ROA	0.05%	8.54%	11.2%	0.16%	-0.55%	2.94%	2.73%	0.38%	-11%	-24.8%	0.44%
ROIC	0.69%	8.29%	8.77%	1.43%	11.4%	8.47%	8.58%	6.66%	11.7%	4.51%	0.96%
Return on tangible assets	-0.09%	-14.5%	-18.5%	-0.32%	1.43%	-11.6%	-10.5%	-1.94%	52.3%	135.8%	71.1%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.16	2.47	1.56	1.84	2.09	2.92	2.22	3.18	2.67	2.1	1.84
Quick ratio	2.16	2.47	1.56	1.84	2.09	2.92	2.22	3.18	2.67	2.1	1.84
Debt / equity	-17.1	18.2	4.92	4.78	4.45	2.67	2.13	2.58	3.41	17.6	23.9
Debt / assets	0.74	0.74	0.74	0.74	0.74	0.65	0.58	0.62	0.65	0.81	0.83
Net debt / EBITDA	5.41	5.58	4.97	5.01	4.6	3.78	3.24	1.9	3.34	5.15	5.94
Interest coverage	1.13	0.87	1.04	1.16	0.45	1.79	1.86	1.31	-0.94	-3.2	-2.27
Effective tax rate	93%	0%	0%	84.1%	0%	25%	30.9%	45%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	9.52	9.33	9.62	9.77	8.36	8.78	9.9	10	94.9	84	79.5
EPS (basic)	-0.01	2.37	3.09	0.02	-0.18	0.76	0.76	0.04	-22.2	-32.9	-32.9
EPS (diluted)	-0.01	2.35	2.94	0.02	-0.18	0.71	0.72	0.04	-22.2	-32.9	-15.2
Book value per share	-1.23	1.13	4.06	4.33	4.43	6.43	7.41	6.1	37.7	6.11	5.17
FCF per share	0.9	0.44	0.99	1.19	1.55	1.47	0.71	0.62	6.33	-1.38	-0.17
Cash per share	0.96	0.78	0.33	0.74	1.63	2.64	1.54	4.89	28.9	5.72	3.38
Capex per share	0.11	0.41	0.18	0.19	0.08	0.03	0.59	0.63	0.39	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.13%	4.44%	1.9%	1.91%	0.91%	0.39%	5.92%	6.32%	0.41%	—	—
Capex / operating cash flow	9.9%	173.1%	22.3%	19.1%	-26.5%	3.71%	92.1%	90.4%	-2.17%	—	—
Payout ratio	—	0%	0.83%	32%	0%	—	—	—	—	—	0%
Dividend yield	—	0%	0.12%	0.07%	0%	—	—	—	—	—	—

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$117.8M	$120.3M	$104.4M	$117.7M	$110.4M	$117.1M	$92.2M	$91.6M	$92.7M	$97.8M	$77.7M	$85.8M
YoY change	-2.82%	-8.86%	-4.97%	-9.18%	-6.31%	-2.67%	-11.7%	-22.2%	-16%	-16.5%	-15.8%	-6.41%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	45.8M	37M	15.3M	33.1M	73.4M	132.2M	75.4M	233.1M	137.1M	25.5M
Receivables	104.4M	111.6M	110.4M	106.1M	106.3M	127.8M	142M	133.2M	113.8M	88.7M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	199.7M	199.7M	173.2M	186M	223M	312.3M	295.4M	422M	305.4M	164.5M
Property, plant & equipment	23.6M	22.5M	23.3M	66.6M	57.5M	61M	56.8M	57.1M	55.6M	65.5M
Goodwill & intangibles	2.2B	2.1B	2B	1.9B	1.7B	1.7B	1.7B	1.4B	1.1B	701.1M
Total assets	1.4B	1.3B	1.2B	1.2B	1.2B	1.3B	1.3B	1.2B	944.8M	593M
Accounts payable	7.6M	8.1M	7.3M	5.9M	11.1M	16.9M	17.2M	20M	19.9M	14M
Short-term debt	3.5M	3.5M	38.7M	34.9M	32.3M	10.1M	8.7M	10.6M	7.4M	16.7M
Total current liabilities	92.5M	80.8M	111.3M	101M	106.9M	106.8M	132.8M	132.6M	114.3M	78.3M
Long-term debt	1B	967.2M	873.8M	890.8M	855.5M	849.8M	764.5M	738.6M	603.4M	462.3M
Total liabilities	1.4B	1.3B	1.1B	1.1B	995.9M	1B	982M	920.6M	765.9M	565.8M
Shareholders' equity	-58.7M	53.4M	185.4M	193.6M	199.6M	322.3M	362.7M	290.6M	178.9M	27.2M
Total debt	1B	970.7M	912.5M	925.7M	887.8M	859.9M	773.2M	749.3M	610.9M	479M
Net debt	960.4M	933.7M	897.2M	892.7M	814.4M	727.7M	697.8M	516.2M	473.8M	453.5M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	195.7M	233.1M	155.3M	131.9M	115M	137.1M	115.1M	85.7M	79.3M	25.5M	27.2M	15.4M
Receivables	131.3M	133.2M	123.3M	122.6M	118.8M	113.8M	94.1M	93.8M	93.8M	88.7M	70.9M	78.8M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	393.5M	422M	335.1M	308.7M	291.8M	305.4M	263.6M	233M	229.1M	164.5M	149.9M	148M
Property, plant & equipment	59.4M	57.1M	61.4M	61.9M	61.6M	55.6M	59.5M	60.7M	66.3M	65.5M	71.6M	67.8M
Goodwill & intangibles	1.4B	1.4B	1.4B	1.3B	1.2B	1.1B	1.1B	853.3M	839M	701.1M	683.7M	646.1M
Total assets	1.2B	1.2B	1.1B	1B	962.6M	944.8M	890.6M	729.2M	723.5M	593M	573.4M	551.5M
Accounts payable	17.2M	20M	21.4M	18.8M	15.7M	19.9M	17.9M	14M	16.7M	14M	14.6M	12M
Short-term debt	10.3M	10.6M	10.9M	10.5M	8.8M	7.4M	6.2M	5.6M	6.6M	16.7M	17.9M	27.5M
Total current liabilities	105.5M	132.6M	113.8M	111.6M	100.2M	114.3M	89M	88.4M	88.6M	78.3M	81.6M	80.3M
Long-term debt	736.2M	738.6M	666M	632M	619.7M	603.4M	577.6M	—	—	—	—	432.3M
Total liabilities	891.5M	920.6M	832.5M	771.2M	747.2M	765.9M	727.6M	644.5M	642.1M	565.8M	550.4M	532.3M
Shareholders' equity	300.5M	290.6M	293.6M	248.4M	215.4M	178.9M	163M	84.8M	81.4M	27.2M	23M	19.2M
Total debt	746.4M	749.3M	676.9M	642.6M	628.5M	610.9M	583.8M	5.6M	6.6M	16.7M	17.9M	459.8M
Net debt	550.7M	516.2M	521.7M	510.7M	513.5M	473.8M	468.7M	-80.2M	-72.8M	-8.8M	-9.3M	444.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	716K	112.5M	138.6M	2.1M	-6.6M	39.1M	36.7M	4.6M	-104.2M	-146.9M
Depreciation & amortization	86.9M	78.7M	77.4M	73.3M	56.2M	65.8M	66.7M	71.4M	59M	64.3M
Stock-based compensation	3.4M	4.6M	4.7M	4.8M	2.3M	565K	9.9M	10M	5.7M	1.9M
Change in working capital	9M	-9.3M	-4.9M	-12.9M	-10.2M	-81M	-91.1M	-61.3M	-57.1M	-26.1M
Operating cash flow	52.2M	11.3M	37.5M	43.7M	-12.9M	46.2M	31.2M	33.4M	-85.9M	4.2M
Capital expenditure	-5.2M	19.6M	8.4M	8.4M	-3.4M	1.7M	-28.7M	-30.2M	-1.9M	—
Investing cash flow	-42.2M	10.6M	3.6M	8.4M	-2.6M	1.7M	-28.7M	95.4M	-1.6M	0
Dividends paid	—	0	-1.1M	-658K	0	—	—	—	—	—
Share repurchases	-3.6M	-5M	-8.2M	-5.5M	-3.6M	-970K	-26.5M	-1.6M	-8.1M	-2.8M
Financing cash flow	-30.2M	-394.6M	-98.9M	-77.4M	-69.3M	-133.8M	-94.8M	-28.3M	-131.8M	-105.1M
Net change in cash	-20.2M	-372.7M	-57.8M	-25.4M	-84.7M	-85.9M	-92.3M	100.5M	-219.4M	-100.9M
Free cash flow	43.1M	20.9M	45.4M	53.4M	69.6M	73.9M	34.8M	29.5M	30M	-6.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-53.7M	-10.5M	7.7M	-45.1M	-31.4M	-35.4M	-11.7M	-78M	-2.8M	-54.4M	-3.1M	-7M
Depreciation & amortization	17.6M	18.2M	17.2M	20.7M	22.9M	6.3M	13.4M	13.7M	18.4M	18.7M	16.5M	16.6M
Stock-based compensation	2.2M	2.2M	1.4M	1.1M	1.2M	2.1M	676K	574K	365K	292K	201K	1.7M
Change in working capital	-20.1M	-19.8M	-8M	-30.3M	-16.7M	-2.5M	6.5M	-20M	1M	-13.7M	13.8M	-20.4M
Operating cash flow	-67.5M	-6.7M	20.4M	-71.2M	-25.6M	-1.9M	24.7M	6.2M	-161K	-4M	22.1M	-7.3M
Capital expenditure	-30M	3.9M	186K	-2.2M	2.1M	59K	-2.5M	—	—	—	—	—
Investing cash flow	-33.9M	-10M	406K	-725K	2.1M	59K	-2.5M	0	0	0	—	—
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-195K	0	-1.4M	-1.1M	-2.8M	-2.8M	-997K	-729K	-806K	-228K	-13K	-1.2M
Financing cash flow	-2.6M	0	-75.8M	-30.1M	-13.7M	-14.9M	-21.5M	-33.9M	-3.1M	-56.5M	-17M	-4.4M
Net change in cash	-104M	-16.7M	-55M	-102M	-37.2M	-16.7M	643K	-27.7M	-3.3M	-60.4M	5M	-11.7M
Free cash flow	-28.4M	20.2M	-4.3M	3.9M	-3.5M	33.8M	-462K	5M	-3.3M	-7.2M	18.7M	-9M

Urban One Inc. Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement