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Urban One, Inc.(UONE)Earnings, Financials & Key Ratios
UONE•NASDAQ
Price updated May 30, 2026
AboutUrban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban listeners. As of December 31, 2021, it owned and/or operated 64 broadcast stations, including 54 FM or AM stations, 8 HD stations, and the 2 low power television stations under the Radio One tradename located in 13 urban markets. The Cable Television segment operates TV One, an African-American targeted cable television network; and CLEO TV, a lifestyle and entertainment network. The Reach Media segment operates syndicated programming, including the Get Up! Mornings with Erica Campbell Show, Rickey Smiley Morning Show, the Russ Parr Morning Show, and the DL Hughley Show. This segment also operates BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as other event related activities. The Digital segment owns Interactive One, a digital platform serving the African-American community through social content, news, information, and entertainment websites, including Cassius and Bossip, HipHopWired, and MadameNoire digital platforms and brands. The company was formerly known as Radio One, Inc. and changed its name to Urban One, Inc. in May 2017. Urban One, Inc. was founded in 1980 and is headquartered in Silver Spring, Maryland.Show more
- Revenue$374M-16.7%
- EBITDA$88M+628.9%
- Net Income-$147M-39.4%
- EPS (Diluted)-32.94-1383.8%
- Gross Margin61.66%-11.8%
- EBITDA Margin23.44%+735.3%
- Operating Margin6.26%+137.3%
- Net Margin-39.23%-67.4%
- ROE-142.48%-217.4%
- ROIC3.08%+139.6%
- Debt/Equity17.93+425.3%
- Interest Coverage0.60+164.6%
UONE Key Insights
Urban One, Inc. (UONE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 90.6% through buybacks
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗High debt to equity ratio of 17.9x
- ✗Profits declining 78.5% over 5 years
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 13 (bottom 13%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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UONE Price & Volume
Urban One, Inc. (UONE) stock price & volume — 10-year historical chart
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UONE Growth Metrics
Urban One, Inc. (UONE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.84%
5 Years-0.1%
3 Years-8.24%
TTM-17.76%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-10.89%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-453.9%
Return on Capital
10 Years4.36%
5 Years2.07%
3 Years-2.4%
Last Year3.49%
UONE Recent Earnings
Urban One, Inc. (UONE) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
Mar 12, 2026EPS
$0.20
Revenue
$98M
Q4 2025
Nov 4, 2025EPS
$0.60
Revenue
$93M
Q2 2025
May 13, 2025EPS
$0.11
Revenue
$92M
Q2 2025
Mar 27, 2025EPS
$0.25
Revenue
$117M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 12, 2026 | $0.20 | $98M |
| Q4 2025 | Nov 4, 2025 | $0.60 | $93M |
| Q2 2025 | May 13, 2025 | $0.11 | $92M |
| Q2 2025 | Mar 27, 2025 | $0.25 | $117M |
Based on last 12 quarters of dataView full earnings history →
UONE Peer Comparison
Urban One, Inc. (UONE) competitors in Broadcast TV and Radio Owners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IHRT | 560.32M | 4.31 | -1.41 | 0.27% | -7.28% | |||
 CMLS | 87.2K | 0.01 | -0.00 | -2.07% | -38.42% | -193% | 114.33 | |
 NXST | 5.45B | 178.43 | 59.48 | -8.47% | 3.23% | 7.53% | 3.33 | |
 GTN | 372.58M | 4.01 | -4.56 | -15.07% | -3.12% | -3.43% | 2.07 | |
 SSP | 400.11M | 3.39 | -1.81 | -14.31% | -4.63% | -7.87% | 2.19 | |
 SBGI | 966.54M | 13.83 | -8.59 | -10.68% | -3.53% | -34.28% | 12.21 | |
 AMCX | 426.98M | 9.72 | 5.86 | -4.52% | 2.28% | 4.98% | 1.83 | |
 GOOGL | 4.6T | 380.34 | 35.18 | 15.13% | 37.91% | 38.98% | 0.14 |
Compare UONE vs Peers
Urban One, Inc. (UONE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UONE Income Statement
Urban One, Inc. (UONE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 440.04M | 439.1M | 436.93M | 376.34M | 440.29M | 484.6M | 477.69M | 449.67M | 374.37M | 359.79M |
Revenue Growth % | -3.55% | -0.21% | -0.49% | -13.87% | 16.99% | 10.07% | -1.43% | -5.86% | -16.75% | -17.76% |
Cost of Goods Sold | 130.42M | 125.32M | 128.8M | 103.83M | 119.09M | 122.64M | 137.02M | 135.34M | 143.52M | 140.66M |
COGS % of Revenue | 29.64% | 28.54% | 29.48% | 27.59% | 27.05% | 25.31% | 28.68% | 30.1% | 38.34% | - |
Gross Profit | 309.62M▲ 0% | 313.78M▲ 1.3% | 308.13M▼ 1.8% | 272.5M▼ 11.6% | 321.19M▲ 17.9% | 361.97M▲ 12.7% | 340.67M▼ 5.9% | 314.34M▼ 7.7% | 230.85M▼ 26.6% | 219.13M▲ 0% |
Gross Margin % | 70.36% | 71.46% | 70.52% | 72.41% | 72.95% | 74.69% | 71.32% | 69.9% | 61.66% | 60.9% |
Gross Profit Growth % | -3.91% | 1.34% | -1.8% | -11.56% | 17.87% | 12.69% | -5.88% | -7.73% | -26.56% | - |
Operating Expenses | 227.76M | 218.89M | 221.03M | 240.91M | 204.75M | 270.88M | 372.24M | 389.92M | 207.41M | 208.27M |
OpEx % of Revenue | 51.76% | 49.85% | 50.59% | 64.01% | 46.5% | 55.9% | 77.92% | 86.71% | 55.4% | - |
Selling, General & Admin | 193.74M | 185.7M | 193.44M | 146.77M | 193.36M | 220.16M | 235.86M | 230.45M | 207.41M | 202.17M |
SG&A % of Revenue | 44.03% | 42.29% | 44.27% | 39% | 43.92% | 45.43% | 49.37% | 51.25% | 55.4% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 34.02M | 33.19M | 27.59M | 94.14M | 11.39M | 50.72M | 136.38M | 159.47M | 0 | 1000K |
Operating Income | 88.67M▲ 0% | 103.14M▲ 16.3% | 87.1M▼ 15.6% | 31.6M▼ 63.7% | 116.44M▲ 268.5% | 91.09M▼ 21.8% | -31.57M▼ 134.7% | -75.58M▼ 139.4% | 23.45M▲ 131.0% | 10.85M▲ 0% |
Operating Margin % | 20.15% | 23.49% | 19.93% | 8.4% | 26.45% | 18.8% | -6.61% | -16.81% | 6.26% | 3.02% |
Operating Income Growth % | 0.6% | 16.31% | -15.55% | -63.72% | 268.52% | -21.77% | -134.66% | -139.41% | 131.02% | - |
EBITDA | 167.34M | 180.54M | 160.38M | 87.75M | 182.25M | 157.75M | 30.61M | -16.59M | 87.75M | 67.89M |
EBITDA Margin % | 38.03% | 41.12% | 36.71% | 23.32% | 41.39% | 32.55% | 6.41% | -3.69% | 23.44% | 18.87% |
EBITDA Growth % | -4.4% | 7.89% | -11.17% | -45.29% | 107.69% | -13.44% | -80.6% | -154.21% | 628.88% | 411.19% |
D&A (Non-Cash Add-back) | 78.67M | 77.41M | 73.29M | 56.15M | 65.81M | 66.66M | 62.18M | 58.99M | 64.3M | 57.04M |
EBIT | 68.72M | 80.07M | 94.32M | 33.46M | 117.84M | 114.83M | 73.84M | -45.44M | 23.45M | 13.85M |
Net Interest Income | -79.22M | -76.43M | -81.25M | -74.29M | -65.48M | -60.81M | -49.23M | -42.59M | -36.31M | -30.75M |
Interest Income | 200K | 240K | 150K | 213K | 218K | 939K | 6.97M | 5.98M | 2.49M | 1.53M |
Interest Expense | 79.42M | 76.67M | 81.4M | 74.51M | 65.7M | 61.75M | 56.2M | 48.57M | 38.81M | 32.29M |
Other Income/Expense | -63.42M | -70.23M | -74.17M | -72.64M | -64.3M | -38.01M | 44.08M | -18.84M | -186.34M | -182.2M |
Pretax Income | -10.7M▲ 0% | 3.41M▲ 131.8% | 12.92M▲ 279.4% | -41.05M▼ 417.7% | 52.14M▲ 227.0% | 53.08M▲ 1.8% | 12.51M▼ 76.4% | -94.42M▼ 854.8% | -162.89M▼ 72.5% | -171.35M▲ 0% |
Pretax Margin % | -2.43% | 0.78% | 2.96% | -10.91% | 11.84% | 10.95% | 2.62% | -21% | -43.51% | -47.63% |
Income Tax | -123.16M | -138.76M | 10.86M | -34.48M | 13.03M | 16.42M | 7.94M | 9.76M | -16.01M | -33.11M |
Effective Tax Rate % | 1150.95% | -4073.93% | 84.08% | 84% | 25% | 30.93% | 63.51% | -10.34% | 9.83% | 19.32% |
Net Income | 111.89M▲ 0% | 141M▲ 26.0% | 925K▼ 99.3% | -8.11M▼ 977.1% | 36.79M▲ 553.5% | 34.34M▼ 6.7% | 2.05M▼ 94.0% | -105.39M▼ 5241.2% | -146.87M▼ 39.4% | -138.21M▲ 0% |
Net Margin % | 25.43% | 32.11% | 0.21% | -2.16% | 8.36% | 7.09% | 0.43% | -23.44% | -39.23% | -38.41% |
Net Income Growth % | 26550.83% | 26.02% | -99.34% | -977.08% | 553.48% | -6.65% | -94.03% | -5241.17% | -39.35% | -10.89% |
Net Income (Continuing) | 112.46M | 138.6M | 2.06M | -6.57M | 39.11M | 36.66M | 4.57M | -104.18M | -146.88M | -138.24M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 10.78M | 10.23M | 10.56M | 12.7M | 18.66M | 31.92M | 16.52M | 7.99M | 2.63M | 0 |
EPS (Diluted) | 2.35▲ 0% | 2.94▲ 25.1% | 0.04▼ 98.5% | -0.18▼ 519.6% | 0.71▲ 494.4% | 0.72▲ 1.4% | 0.04▼ 94.4% | -2.22▼ 5650.0% | -32.94▼ 1383.8% | -31.06▲ 0% |
EPS Growth % | - | 25.11% | -98.54% | -519.58% | 494.44% | 1.41% | -94.44% | -5650% | -1383.78% | -453.9% |
EPS (Basic) | 2.37 | 3.09 | 0.05 | -0.18 | 0.76 | 0.76 | 0.04 | -2.22 | -32.94 | - |
Diluted Shares Outstanding | 49.63M | 48M | 47.92M | 45.04M | 54.14M | 52.17M | 50.24M | 47.4M | 4.46M | 4.45M |
Basic Shares Outstanding | 47.17M | 45.65M | 44.7M | 45.04M | 50.16M | 48.93M | 47.65M | 47.4M | 4.46M | 4.45M |
Dividend Payout Ratio | - | 0.81% | 71.14% | - | - | - | - | - | - | - |
UONE Balance Sheet
Urban One, Inc. (UONE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 199.74M | 173.2M | 186.04M | 222.97M | 312.32M | 295.41M | 421.97M | 305.38M | 26.36M | 149.88M |
Cash & Short-Term Investments | 37.81M | 15.89M | 33.07M | 73.39M | 132.25M | 75.4M | 233.09M | 137.09M | 26.36M | 27.2M |
Cash Only | 37.81M | 15.89M | 33.07M | 73.39M | 132.25M | 75.4M | 233.09M | 137.09M | 26.36M | 27.2M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 111.6M | 110.35M | 106.15M | 106.3M | 127.76M | 142.04M | 133.19M | 113.85M | 88.68M | 70.9M |
Days Sales Outstanding | 92.57 | 91.73 | 88.67 | 103.09 | 105.91 | 106.99 | 101.77 | 92.41 | 86.46 | 88.06 |
Inventory | 9.01M | 9.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 25.22 | 28.47 | - | - | - | - | - | - | - | - |
Other Current Assets | 42.12M | 37.81M | 35.56M | 33.13M | 49.35M | 69.23M | 46.18M | 46.29M | -88.68M | 51.78M |
Total Non-Current Assets | 1.12B | 1.06B | 1.06B | 972.52M | 1.02B | 1.05B | 789.21M | 639.41M | 279.65M | 423.53M |
Property, Plant & Equipment | 25.18M | 26.09M | 69.31M | 60.11M | 64.25M | 60.14M | 60.31M | 58.88M | 0 | 71.6M |
Fixed Asset Turnover | 17.48x | 16.83x | 6.30x | 6.26x | 6.85x | 8.06x | 7.92x | 7.64x | - | 7.25x |
Goodwill | 262.89M | 245.57M | 239.77M | 223.4M | 223.4M | 216.6M | 216.6M | 196.43M | 132.38M | 132.35M |
Intangible Assets | 783.1M | 747.49M | 711.03M | 603.29M | 609.5M | 629.99M | 506.85M | 375.49M | 24.63M | 23.95M |
Long-Term Investments | 0 | 0 | 0 | 0 | 112.6M | 136.83M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 45.85M | 45.06M | 43.76M | 75.67M | 6.96M | 5.69M | 5.45M | 8.62M | 122.64M | 195.63M |
Total Assets | 1.32B▲ 0% | 1.24B▼ 6.0% | 1.25B▲ 1.0% | 1.2B▼ 4.4% | 1.33B▲ 11.2% | 1.34B▲ 1.2% | 1.21B▼ 9.9% | 944.79M▼ 22.0% | 592.99M▼ 37.2% | 573.4M▲ 0% |
Asset Turnover | 0.33x | 0.35x | 0.35x | 0.31x | 0.33x | 0.36x | 0.39x | 0.48x | 0.63x | 0.55x |
Asset Growth % | -3.09% | -6.03% | 1.01% | -4.35% | 11.17% | 1.18% | -9.93% | -21.99% | -37.24% | -126.17% |
Total Current Liabilities | 80.83M | 111.28M | 101.04M | 106.91M | 106.78M | 132.82M | 132.63M | 114.3M | 78.31M | 81.63M |
Accounts Payable | 8.13M | 7.33M | 5.92M | 11.13M | 16.89M | 17.2M | 20M | 19.95M | 14.02M | 14.61M |
Days Payables Outstanding | 22.75 | 21.35 | 16.77 | 39.14 | 51.77 | 51.18 | 53.28 | 53.79 | 35.65 | 38.47 |
Short-Term Debt | 3.5M | 38.71M | 25.95M | 23.36M | 0 | 0 | 0 | 0 | 26.15M | 17.89M |
Deferred Revenue (Current) | 11.61M | 10.37M | 12.48M | 11.81M | 6.77M | 13.47M | 11.56M | 5.04M | 0 | 5.98M |
Other Current Liabilities | 47.86M | 39.42M | 22.2M | 25.16M | 27.66M | 36.22M | 38.94M | 43.34M | 38.14M | 49.13M |
Current Ratio | 2.47x | 1.56x | 1.84x | 2.09x | 2.92x | 2.22x | 3.18x | 2.67x | 0.34x | 0.34x |
Quick Ratio | 2.36x | 1.47x | 1.84x | 2.09x | 2.92x | 2.22x | 3.18x | 2.67x | 0.34x | 0.34x |
Cash Conversion Cycle | 95.05 | 98.85 | - | - | - | - | - | - | - | 49.58 |
Total Non-Current Liabilities | 1.18B | 937.2M | 955.24M | 888.98M | 899.91M | 849.15M | 787.96M | 651.55M | 487.45M | 468.77M |
Long-Term Debt | 967.17M | 873.76M | 850.31M | 818.92M | 818.62M | 739M | 716.25M | 579.07M | 429.74M | 34.49M |
Capital Lease Obligations | 0 | 0 | 40.49M | 36.58M | 31.23M | 25.55M | 22.38M | 24.37M | 32.54M | 92.03M |
Deferred Tax Liabilities | 148.59M | 9.35M | 24.56M | 0 | 18.88M | 39.39M | 24.44M | 31.05M | 11.71M | 68.46M |
Other Non-Current Liabilities | 66.73M | 54.1M | 39.88M | 33.48M | 31.18M | 45.22M | 24.9M | 17.06M | 13.45M | 424M |
Total Liabilities | 1.32B | 1.24B | 1.06B | 995.89M | 1.01B | 981.97M | 920.59M | 765.86M | 565.76M | 550.4M |
Total Debt | 970.67M | 912.46M | 925.73M | 887.79M | 859.92M | 773.24M | 749.27M | 610.87M | 488.43M | 52.38M |
Net Debt | 932.86M | 896.57M | 892.65M | 814.41M | 727.67M | 697.83M | 516.18M | 473.78M | 462.07M | 25.18M |
Debt / Equity | 18.17x | 4.83x | 4.78x | 4.45x | 2.67x | 2.13x | 2.58x | 3.41x | 17.93x | 17.93x |
Debt / EBITDA | 5.80x | 5.05x | 5.77x | 10.12x | 4.72x | 4.90x | 24.48x | - | 5.57x | 0.77x |
Net Debt / EBITDA | 5.57x | 4.97x | 5.57x | 9.28x | 3.99x | 4.42x | 16.86x | - | 5.27x | 5.27x |
Interest Coverage | 0.87x | 1.04x | 1.16x | 0.45x | 1.79x | 1.86x | 1.31x | -0.94x | 0.60x | 0.43x |
Total Equity | 53.44M▲ 0% | 188.93M▲ 253.6% | 193.64M▲ 2.5% | 199.6M▲ 3.1% | 322.33M▲ 61.5% | 362.67M▲ 12.5% | 290.58M▼ 19.9% | 178.93M▼ 38.4% | 27.23M▼ 84.8% | 23M▲ 0% |
Equity Growth % | 191.01% | 253.57% | 2.49% | 3.08% | 61.49% | 12.51% | -19.88% | -38.42% | -84.78% | -298.75% |
Book Value per Share | 1.08 | 3.94 | 4.04 | 4.43 | 5.95 | 6.95 | 5.78 | 3.77 | 6.11 | 5.17 |
Total Shareholders' Equity | 42.66M | 178.7M | 183.07M | 186.9M | 303.68M | 330.75M | 274.06M | 170.94M | 24.6M | 23M |
Common Stock | 49K | 47K | 47K | 48K | 51K | 49K | 49K | 48K | 4K | 1K |
Retained Earnings | -940.98M | -799.98M | -796.81M | -804.92M | -770.32M | -736.01M | -733.37M | -838.76M | -985.63M | -988.71M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34M | -1.34M | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 54.95M | 73.23M | 0 | 0 | 0 | 0 |
Minority Interest | 10.78M | 10.23M | 10.56M | 12.7M | 18.66M | 31.92M | 16.52M | 7.99M | 2.63M | 0 |
UONE Cash Flow Statement
Urban One, Inc. (UONE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 28.31M | 50.23M | 58.51M | 73.87M | 80.15M | 66.55M | 64.64M | 37.48M | 9K | 9K |
Operating CF Margin % | 6.43% | 11.44% | 13.39% | 19.63% | 18.2% | 13.73% | 13.53% | 8.33% | 0% | - |
Operating CF Growth % | -41.33% | 77.44% | 16.48% | 26.26% | 8.51% | -16.97% | -2.86% | -42.02% | -99.98% | 927.69% |
Net Income | 112.46M | 142.16M | 2.06M | -6.57M | 39.11M | 36.66M | 2.05M | -104.18M | -32.94K | -138.21M |
Depreciation & Amortization | 78.67M | 77.41M | 73.29M | 56.15M | 65.81M | 66.66M | 71.41M | 58.99M | 18.07M | 34.88M |
Stock-Based Compensation | 4.65M | 4.71M | 4.78M | 2.29M | 565K | 9.91M | 9.97M | 5.72M | 1.91M | 866K |
Deferred Taxes | -124.14M | -139.25M | 10.27M | -34.6M | 11.97M | 14.57M | 5.15M | 8.37M | -16.01M | -33.71M |
Other Non-Cash Items | -31.12M | -19.52M | -16.92M | 68.07M | 19.63M | 32.34M | 44.23M | 129.91M | 45.8M | 128.33M |
Working Capital Changes | -12.21M | -15.28M | -14.97M | -11.48M | -56.93M | -93.61M | -68.16M | -61.33M | -49.73M | -26.48M |
Change in Receivables | -7.25M | -1.41M | 2.84M | -1.54M | -22.81M | -16.12M | 8.7M | 18.99M | 22.04M | 20.65M |
Change in Inventory | 1.01M | -19.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 572K | -796K | -1.41M | 5.22M | 3.61M | 304K | 2.41M | -305K | -7.73M | -3.61M |
Cash from Investing | 12.55M | 3.2M | 8.36M | -3.41M | 1.71M | -28.68M | 95.36M | -1.64M | -13.55M | -12.39M |
Capital Expenditures | -7.45M | -4.83M | -5.14M | -4.27M | -6.29M | -31.76M | -35.18M | -7.48M | 0 | -10.88M |
CapEx % of Revenue | 1.69% | 1.1% | 1.18% | 1.14% | 1.43% | 6.55% | 7.36% | 1.66% | 2.76% | - |
Acquisitions | -2M | 8.03M | 0 | 0 | 0 | 0 | 4.97M | -609K | 0 | -1.26M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 22M | 8.03M | 13.5M | 860K | 8M | 3.08M | -11.27M | 5.61M | -13.55M | -250K |
Cash from Financing | -49.83M | -75.35M | -49.2M | -30.14M | -3.5M | -94.7M | -28.31M | -131.83M | -97.67M | -95.13M |
Debt Issued (Net) | -44.87M | -53.3M | -42.06M | -36.91M | -22.65M | -67.12M | -22.28M | -114.3M | -153.97M | -153.35M |
Equity Issued (Net) | -4.96M | -8.07M | -5.51M | 11.06M | 32.31M | -26.54M | -1.63M | -8.13M | 57.23M | 58.22M |
Dividends Paid | 0 | -1.15M | -658K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -4.96M | -8.17M | -5.51M | -3.61M | -970K | -26.54M | -1.63M | -8.13M | -2.76M | -1.78M |
Other Financing | 0 | -13.97M | -971K | -4.3M | -13.16M | -1.04M | -4.4M | -9.4M | -936K | 0 |
Net Change in Cash | -8.97M▲ 0% | -21.92M▼ 144.4% | 17.66M▲ 180.5% | 40.31M▲ 128.3% | 78.36M▲ 94.4% | -56.84M▼ 172.5% | 131.69M▲ 331.7% | -96M▼ 172.9% | -111.22M▼ 15.9% | -87.53M▲ 0% |
Free Cash Flow | 20.86M▲ 0% | 45.4M▲ 117.6% | 53.36M▲ 17.5% | 69.59M▲ 30.4% | 73.86M▲ 6.1% | 34.78M▼ 52.9% | 29.47M▼ 15.3% | 30M▲ 1.8% | -10.31M▼ 134.4% | 9.12M▲ 0% |
FCF Margin % | 4.74% | 10.34% | 12.21% | 18.49% | 16.78% | 7.18% | 6.17% | 6.67% | -2.75% | 2.53% |
FCF Growth % | -51.58% | 117.63% | 17.53% | 30.42% | 6.14% | -52.91% | -15.28% | 1.81% | -134.37% | -73.05% |
FCF per Share | 0.42 | 0.95 | 1.11 | 1.55 | 1.36 | 0.67 | 0.59 | 0.63 | -2.31 | -2.31 |
FCF Conversion (FCF/Net Income) | 0.25x | 0.36x | 63.25x | -9.10x | 2.18x | 1.94x | 31.53x | -0.36x | -0.00x | -0.07x |
Interest Paid | 77.07M | 82.26M | 73.25M | 68.93M | 45.84M | 62.04M | 54.83M | 50.72M | 53.97M | 844K |
Taxes Paid | 540K | 1.16M | 136K | 115K | 1.14M | 2.09M | 1.98M | 2.47M | 82K | 133K |
UONE Key Ratios
Urban One, Inc. (UONE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 209.39% | 116.35% | 0.48% | -4.13% | 14.1% | 10.03% | 0.63% | -44.89% | -142.48% | -255.45% |
| Return on Invested Capital (ROIC) | 7.05% | 7.47% | 6.02% | 2.26% | 8.46% | 6.47% | -2.54% | -7.77% | 3.08% | 3.08% |
| Gross Margin | 70.36% | 71.46% | 70.52% | 72.41% | 72.95% | 74.69% | 71.32% | 69.9% | 61.66% | 60.9% |
| Net Margin | 25.43% | 32.11% | 0.21% | -2.16% | 8.36% | 7.09% | 0.43% | -23.44% | -39.23% | -38.41% |
| Debt / Equity | 18.17x | 4.83x | 4.78x | 4.45x | 2.67x | 2.13x | 2.58x | 3.41x | 17.93x | 17.93x |
| Interest Coverage | 0.87x | 1.04x | 1.16x | 0.45x | 1.79x | 1.86x | 1.31x | -0.94x | 0.60x | 0.43x |
| FCF Conversion | 0.25x | 0.36x | 63.25x | -9.10x | 2.18x | 1.94x | 31.53x | -0.36x | -0.00x | -0.07x |
| Revenue Growth | -3.55% | -0.21% | -0.49% | -13.87% | 16.99% | 10.07% | -1.43% | -5.86% | -16.75% | -17.76% |
Related:UONE Dividend History·UONE Revenue History·UONE Price History·UONE P/E History·UONE Financial Ratios·UONE Institutional Holders
UONE SEC Filings & Documents
Urban One, Inc. (UONE) SEC filings — annual & quarterly reports (10-K, 10-Q)
UONE Frequently Asked Questions
Urban One, Inc. (UONE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Urban One, Inc. (UONE) reported $359.8M in revenue for fiscal year 2025. This represents a 1012% increase from $32.4M in 1997.
Urban One, Inc. (UONE) saw revenue decline by 16.7% over the past year.
Urban One, Inc. (UONE) reported a net loss of $138.2M for fiscal year 2025.
Dividend & Returns
Urban One, Inc. (UONE) has a return on equity (ROE) of -142.5%. Negative ROE indicates the company is unprofitable.
Urban One, Inc. (UONE) generated $9.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.