Urban One, Inc. (UONE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 77.65M | 97.83M | 92.68M | 91.63M | 92.23M | 117.13M | 110.39M | 117.74M | 104.41M | 120.34M | 117.83M | 129.65M | 109.87M | 132.57M | 121.25M | 118.66M | 112.13M | 130.97M | 111.46M | 107.59M |
| Revenue Growth % | -15.81% | -16.48% | -16.05% | -22.18% | -11.66% | -2.67% | -6.31% | -9.18% | -4.97% | -9.22% | -2.82% | 9.27% | -2.02% | 1.22% | 8.78% | 10.28% | 22.63% | 15.35% | 21.13% | 41.55% |
| Cost of Goods Sold | 36.18M | 37.58M | 34.72M | 32.18M | 32.93M | 35.49M | 33.92M | 33.26M | 32.67M | 38.75M | 33.91M | 32.55M | 33.92M | 37.12M | 36.3M | 32.03M | 28.52M | 38.25M | 29.23M | 26.52M |
| COGS % of Revenue | 46.6% | 38.41% | 37.46% | 35.12% | 35.7% | 30.3% | 30.73% | 28.25% | 31.29% | 32.2% | 28.78% | 25.11% | 30.87% | 28% | 29.93% | 27% | 25.43% | 29.21% | 26.22% | 24.65% |
| Gross Profit | 41.47M | 60.25M | 57.96M | 59.45M | 59.31M | 81.64M | 76.47M | 84.48M | 71.74M | 81.59M | 83.91M | 97.1M | 75.95M | 95.45M | 84.95M | 86.63M | 83.61M | 92.72M | 82.23M | 81.08M |
| Gross Margin % | 53.4% | 61.59% | 62.54% | 64.88% | 64.3% | 69.7% | 69.27% | 71.75% | 68.71% | 67.8% | 71.22% | 74.89% | 69.13% | 72% | 70.07% | 73% | 74.57% | 70.79% | 73.78% | 75.35% |
| Gross Profit Growth % | -30.08% | -26.2% | -24.21% | -29.63% | -17.34% | 0.05% | -8.87% | -12.99% | -5.54% | -14.51% | -1.23% | 12.09% | -9.16% | 2.94% | 3.31% | 6.84% | 26.03% | 11.73% | 26.38% | 54.77% |
| Operating Expenses | 43.68M | 59.09M | 55.45M | 50.05M | 50.55M | 83.49M | 102.67M | 144.9M | 58.86M | 66.67M | 140.02M | 87.44M | 67.83M | 74.01M | 50.65M | 45.33M | 47.15M | 70.33M | 47.76M | 43.16M |
| OpEx % of Revenue | 56.26% | 60.4% | 59.83% | 54.62% | 54.8% | 71.28% | 93% | 123.07% | 56.37% | 55.4% | 118.84% | 67.44% | 61.74% | 55.83% | 41.77% | 38.21% | 42.05% | 53.7% | 42.85% | 40.11% |
| Selling, General & Admin | 43.68M | 59.09M | 49.34M | 50.05M | 50.55M | 57.68M | 54.61M | 61.15M | 57.01M | 66.67M | 52.77M | 63.48M | 48.46M | 74.01M | 50.65M | 45.33M | 44.75M | 67.96M | 45.42M | 40.83M |
| SG&A % of Revenue | 56.26% | 60.4% | 53.24% | 54.62% | 54.8% | 49.25% | 49.47% | 51.94% | 54.6% | 55.4% | 44.79% | 48.96% | 44.11% | 55.83% | 41.77% | 38.21% | 39.91% | 51.89% | 40.75% | 37.95% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -2.21M | 1.16M | 2.51M | 9.39M | 8.76M | -1.85M | -26.2M | -60.42M | 12.89M | 14.92M | -56.11M | 9.65M | 8.12M | 21.44M | 34.31M | 41.29M | 36.46M | 22.39M | 34.48M | 37.92M |
| Operating Margin % | -2.85% | 1.19% | 2.71% | 10.25% | 9.5% | -1.58% | -23.73% | -51.32% | 12.34% | 12.4% | -47.62% | 7.45% | 7.39% | 16.17% | 28.29% | 34.8% | 32.52% | 17.1% | 30.93% | 35.24% |
| Operating Income Growth % | -125.29% | 162.75% | 109.58% | 115.55% | -32.03% | -112.43% | 53.31% | -725.8% | 58.72% | -30.39% | -263.56% | -76.62% | -77.73% | -4.26% | -0.49% | 8.89% | 53.47% | -39.3% | -0.33% | 86.05% |
| EBITDA | 3.96M | 19.86M | 20.94M | 23.13M | 22.2M | 4.4M | -3.33M | -45.08M | 27.43M | 33.1M | -38.48M | 26.1M | 27.27M | 39.99M | 50.97M | 57.02M | 52.18M | 44.16M | 50.84M | 52.83M |
| EBITDA Margin % | 5.1% | 20.3% | 22.6% | 25.24% | 24.07% | 3.76% | -3.02% | -38.29% | 26.27% | 27.51% | -32.66% | 20.13% | 24.82% | 30.17% | 42.03% | 48.06% | 46.54% | 33.71% | 45.61% | 49.1% |
| EBITDA Growth % | -82.15% | 351.27% | 727.98% | 151.31% | -19.05% | -86.71% | 91.33% | -272.73% | 0.58% | -17.22% | -175.51% | -54.23% | -47.74% | -9.43% | 0.25% | 7.94% | 42.85% | -13.88% | 1.2% | 55.13% |
| D&A (Non-Cash Add-back) | 6.18M | 18.69M | 18.43M | 13.74M | 13.44M | 6.25M | 22.86M | 15.34M | 14.54M | 18.18M | 17.63M | 16.45M | 19.15M | 18.55M | 16.66M | 15.73M | 15.72M | 21.76M | 16.36M | 14.91M |
| EBIT | -2.21M | 1.16M | 5.51M | 9.39M | 8.76M | 3.68M | -21.56M | -51.2M | 23.65M | 8.79M | -53.78M | 108.33M | 10.5M | 17.1M | 22.27M | 36.95M | 38.51M | 24.39M | 36.61M | 40.45M |
| Net Interest Income | -4.4M | -8.33M | -8.94M | -9.09M | -9.96M | -10.4M | -10.56M | -10.63M | -11M | -11.69M | -11.73M | -12.07M | -13.73M | -14.16M | -14.89M | -15.89M | -15.87M | -15.88M | -15.88M | -15.69M |
| Interest Income | 8K | 398K | 512K | 616K | 966K | 1.12M | 1.09M | 1.78M | 2M | 2.48M | 2.26M | 1.9M | 333K | 465K | 415K | 0 | 59K | 33K | 13K | 168K |
| Interest Expense | 4.41M | 8.73M | 9.45M | 9.7M | 10.92M | 11.52M | 11.65M | 12.4M | 13M | 14.17M | 13.98M | 13.97M | 14.07M | 14.63M | 15.31M | 15.89M | 15.93M | 15.91M | 15.9M | 15.85M |
| Other Income/Expense | -2.33M | -64.68M | -6.45M | -108.75M | -4.84M | -5.98M | -7.01M | -3.19M | -2.65M | -22.7M | -14.38M | 84.7M | -11.69M | -18.97M | -27.35M | -20.22M | -13.88M | -13.91M | -13.76M | -13.32M |
| Pretax Income | -4.54M | -63.52M | -3.94M | -99.35M | 3.92M | -7.84M | -33.21M | -63.61M | 10.24M | -7.78M | -70.49M | 94.35M | -3.57M | 2.47M | 6.96M | 21.07M | 22.58M | 8.48M | 20.71M | 24.6M |
| Pretax Margin % | -5.85% | -64.93% | -4.25% | -108.43% | 4.25% | -6.69% | -30.09% | -54.02% | 9.8% | -6.47% | -59.83% | 72.77% | -3.25% | 1.86% | 5.74% | 17.76% | 20.14% | 6.48% | 18.58% | 22.86% |
| Income Tax | -1.44M | -9.16M | -1.12M | -21.38M | 15.66M | 27.58M | -1.81M | -18.51M | 2.5M | 2.69M | -16.78M | 23.2M | -1.16M | 3.62M | 3.21M | 4.13M | 5.46M | 1.21M | 6.26M | 6.12M |
| Effective Tax Rate % | 31.73% | 14.43% | 28.44% | 21.52% | 399.54% | -352% | 5.46% | 29.1% | 24.44% | -34.5% | 23.8% | 24.59% | 32.48% | 146.3% | 46.17% | 19.58% | 24.2% | 14.27% | 30.21% | 24.88% |
| Net Income | -3.08M | -54.4M | -2.83M | -77.9M | -11.74M | -35.66M | -31.8M | -45.43M | 7.49M | -10.98M | -54.41M | 70.37M | -2.92M | -1.91M | 3.47M | 16.29M | 16.49M | 6.6M | 13.88M | 17.87M |
| Net Margin % | -3.97% | -55.6% | -3.05% | -85.02% | -12.73% | -30.44% | -28.8% | -38.58% | 7.18% | -9.13% | -46.18% | 54.27% | -2.66% | -1.44% | 2.86% | 13.73% | 14.7% | 5.04% | 12.45% | 16.61% |
| Net Income Growth % | 73.78% | -52.55% | 91.1% | -71.47% | -256.71% | -224.67% | 41.56% | -164.56% | 356.43% | -475.63% | -1668.49% | 331.85% | -117.72% | -128.9% | -75% | -8.8% | 235442.86% | -75.01% | 208.64% | 1158.17% |
| Net Income (Continuing) | -3.1M | -54.35M | -2.82M | -77.97M | -11.74M | -35.42M | -31.4M | -45.1M | 7.74M | -10.47M | -53.71M | 71.16M | -2.41M | -1.14M | 3.75M | 16.94M | 17.11M | 7.27M | 14.46M | 18.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 2.63M | 2.59M | 2.58M | 3.72M | 7.99M | 10.64M | 9.07M | 8.36M | 16.52M | 21.82M | 24.29M | 25.12M | 31.92M | 19.96M | 18.69M | 17.75M | 18.66M | 17.02M | 15.19M |
| EPS (Diluted) | -0.69 | -12.24 | -0.06 | -1.74 | -0.26 | -0.78 | -0.68 | -0.94 | 0.15 | -0.22 | -1.14 | 1.39 | -0.06 | 0.05 | 0.07 | 0.30 | 0.30 | 0.12 | 0.25 | 0.33 |
| EPS Growth % | -165.38% | -1469.23% | 90.62% | -85.11% | -273.33% | -254.55% | 40.35% | -167.63% | 350% | -538.25% | -1749.78% | 363.33% | -120% | -58.17% | -72.36% | -9.09% | - | -78.18% | 186.21% | 1000% |
| EPS (Basic) | -0.69 | -12.24 | -0.06 | -1.74 | -0.26 | -0.78 | -0.68 | -0.94 | 0.15 | -0.22 | -1.14 | 1.48 | -0.06 | 0.05 | 0.07 | 0.32 | 0.32 | 0.13 | 0.27 | 0.36 |
| Diluted Shares Outstanding | 4.45M | 4.44M | 44.37M | 44.74M | 44.42M | 45.66M | 47.11M | 48.48M | 49.92M | 48.88M | 47.72M | 50.62M | 47.42M | 49.94M | 50.21M | 54.66M | 55.1M | 55.08M | 55.08M | 53.78M |
| Basic Shares Outstanding | 4.45M | 4.44M | 44.37M | 44.74M | 44.42M | 45.66M | 47.11M | 48.48M | 48.39M | 48.88M | 47.72M | 47.63M | 47.42M | 47.11M | 49.56M | 50.81M | 51.18M | 51.21M | 51.19M | 49.79M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |