UONE

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Urban One, Inc.

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Key Metrics

Previous Close: $4.92
52-Week Range: $4.63 – $18.50
Market Cap: $23.10M
P/E (TTM): —
EPS (TTM): -15.20
Dividend Yield: —

Advanced Metrics

Price/Book: 0.97
PEG Ratio: 1.08
Return on Equity: -129.34%
Return on Assets: 0.44%
Gross Margin: 64.41%
Operating Margin: 3.40%
Profit Margin: -19.04%
Current Ratio: 1.84
Debt/Equity: 23.91
Total Debt: $459.79M
Free Cash Flow: $34.66M
Revenue Growth: -6.40%
Earnings Growth: —
Enterprise Value: $469.74M

UONE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$484.60M	$477.69M	$449.67M	$374.37M
Cost of Revenue	$122.64M	$137.02M	$135.34M	$125.44M
Gross Profit	$361.97M	$340.67M	$314.34M	$248.93M
Selling, General & Admin	$220.16M	$235.86M	$230.45M	$209.16M
Operating Expenses	$230.20M	$242.96M	$238.17M	$227.23M
Operating Income	$131.77M	$97.71M	$76.17M	$21.70M
EBITDA	$181.49M	$136.01M	$13.55M	-$59.78M
Pretax Income	$53.08M	$17.64M	-$94.01M	-$162.89M
Income Tax	$16.42M	$7.94M	$9.76M	-$16.01M
Net Income	$34.34M	$2.05M	-$105.39M	-$146.87M
Diluted EPS	7.20	0.40	-22.20	-32.94
Diluted Shares	5.22M	5.02M	4.74M	4.46M

UONE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$75.40M	$233.09M	$137.09M	$25.52M
Receivables	$142.04M	$133.19M	$113.85M	$88.68M
Current Assets	$295.41M	$421.97M	$305.38M	$164.45M
Total Assets	$1.34B	$1.21B	$944.79M	$592.99M
Current Liabilities	$132.82M	$132.63M	$114.30M	$78.31M
Long-Term Debt	$739.00M	$716.25M	$579.07M	$429.74M
Total Debt	$773.24M	$749.27M	$610.87M	$478.99M
Total Liabilities	$981.97M	$920.59M	$765.86M	$565.76M
Retained Earnings	-$736.01M	-$733.37M	-$838.76M	-$985.63M
Shareholders' Equity	$330.75M	$274.06M	$170.94M	$24.60M
Working Capital	$162.59M	$289.34M	$191.08M	$86.14M
Net Debt	$663.60M	$483.16M	$441.98M	$414.23M

UONE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$66.55M	$64.64M	$37.48M	$4.16M
Capital Expenditure	-$31.76M	-$35.18M	-$7.48M	-$10.32M
Free Cash Flow	$34.78M	$29.47M	$30.00M	-$6.16M
Depreciation & Amortisation	$66.66M	$62.18M	$58.99M	$64.30M
Stock-Based Compensation	$9.91M	$9.97M	$5.72M	$1.91M
Investing Cash Flow	-$28.68M	$95.36M	-$1.64M	-$10.32M
Financing Cash Flow	-$94.70M	-$28.31M	-$131.83M	-$105.05M
Share Repurchases	-$26.54M	-$1.63M	-$8.13M	-$2.76M
Net Change in Cash	-$56.84M	$131.69M	-$96.00M	-$111.22M

UONE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$92.23M	$91.63M	$92.68M	$97.83M	$77.65M
Cost of Revenue	$30.61M	$28.66M	$34.72M	$31.45M	$30.00M
Gross Profit	$61.62M	$62.97M	$57.96M	$66.38M	$47.65M
Selling, General & Admin	$50.77M	$50.05M	$49.34M	$59.00M	$43.68M
Operating Expenses	$53.08M	$53.58M	$55.45M	$65.13M	$49.86M
Operating Income	$8.54M	$9.39M	$2.51M	$1.25M	-$2.21M
EBITDA	$28.29M	-$75.91M	$23.94M	-$36.09M	$16.32M
Pretax Income	$3.92M	-$99.35M	-$3.94M	-$63.52M	-$4.54M
Income Tax	$15.66M	-$21.38M	-$1.12M	-$9.16M	-$1.44M
Net Income	-$11.74M	-$77.90M	-$2.83M	-$54.40M	-$3.08M
Diluted EPS	-2.64	-17.40	-0.60	-12.24	-0.69
Diluted Shares	4.44M	4.47M	4.44M	4.44M	4.45M

UONE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$115.08M	$85.73M	$79.33M	$25.52M	$27.20M
Receivables	$94.14M	$93.84M	$93.80M	$88.68M	$70.90M
Current Assets	$263.60M	$233.00M	$229.09M	$164.45M	$149.88M
Total Assets	$890.55M	$729.23M	$723.48M	$592.99M	$573.40M
Current Liabilities	$89.04M	$88.40M	$88.59M	$78.31M	$81.63M
Long-Term Debt	$551.49M	$488.40M	$484.28M	$429.74M	$412.11M
Total Debt	$583.81M	$522.21M	$522.09M	$478.99M	$464.49M
Total Liabilities	$727.60M	$644.47M	$642.06M	$565.76M	$550.40M
Retained Earnings	-$850.51M	-$928.41M	-$931.24M	-$985.63M	-$988.71M
Shareholders' Equity	$159.24M	$82.18M	$78.83M	$24.60M	$23.00M
Working Capital	$174.56M	$144.60M	$140.50M	$86.14M	$68.25M
Net Debt	$436.41M	$402.66M	$404.95M	$414.23M	$394.91M

UONE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.08M	$6.21M	-$161.00K	-$3.97M	$22.07M
Capital Expenditure	-$2.55M	-$1.22M	-$3.10M	-$3.21M	-$3.35M
Free Cash Flow	-$462.00K	$4.99M	-$3.26M	-$7.18M	$18.72M
Depreciation & Amortisation	$13.44M	$13.74M	$18.43M	$18.69M	$16.45M
Stock-Based Compensation	$676.00K	$574.00K	$365.00K	$292.00K	$201.00K
Investing Cash Flow	-$2.55M	-$1.67M	-$3.10M	-$3.01M	-$3.35M
Financing Cash Flow	-$21.54M	-$33.89M	-$3.15M	-$46.48M	-$17.04M
Share Repurchases	-$997.00K	-$729.00K	-$806.00K	-$228.00K	-$13.00K
Net Change in Cash	-$22.01M	-$29.35M	-$6.41M	-$53.45M	$1.68M

Market Snapshot

About

Urban One is the largest African-American owned multimedia company in the United States. The company operates radio broadcasting stations, digital platforms, cable television networks including TV One, and entertainment production businesses. Urban One reaches millions of consumers through its diverse media portfolio targeting African-American audiences.