URBAN ONE, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:17:02Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.91M | 30.25M | 56.97M | 59.78M | 73.86M | 70.07M |
| EBITDA | -152.05M | -67.87M | -24.47M | 101.12M | 125.73M | 41.34M |
| Working Capital | 86.14M | 191.08M | 289.34M | 162.59M | 205.54M | 116.06M |
| Net Debt | 453.47M | 473.78M | 516.18M | 708.83M | 741.56M | 827.28M |
| Operating Margin | -45.44% | -16.81% | -6.61% | 18.80% | 26.45% | 8.40% |
| Net Margin | -39.23% | -23.44% | 0.43% | 7.09% | 8.36% | -2.16% |
| Return on Equity (ROE) | -596.96% | -61.65% | 0.75% | 10.38% | 12.12% | -4.34% |
| Return on Assets (ROA) | -24.77% | -11.16% | 0.17% | 2.55% | 2.77% | -0.68% |
| Current Ratio | 2.10× | 2.67× | 3.18× | 2.22× | 2.92× | 2.09× |
| Debt-to-Equity | 19.47× | 3.57× | 2.73× | 2.37× | 2.88× | 4.82× |
| Effective Tax Rate | 9.83% | -10.38% | 45.03% | 30.93% | 25.00% | 84.00% |
| Cash Conversion Ratio | -0.03× | -0.36× | 31.53× | 1.94× | 2.18× | -9.10× |
| Accruals Ratio | -0.25× | -0.15× | -0.05× | -0.02× | -0.03× | -0.07× |
| SBC % of Revenue | 0.51% | 1.27% | 2.09% | 2.05% | 0.13% | 0.61% |
| CapEx Coverage | 0.41× | 5.19× | 8.42× | 9.84× | 12.75× | 19.45× |
| Free Cash Flow Per Share | $-1.33 | $6.38 | $1.13 | $1.15 | $1.36 | $1.56 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 100.75× | 6.89× | 6.84× | — |
| P/FCF | — | 2.41× | 3.55× | 3.97× | 3.41× | 2.71× |
| FCF Yield | — | 41.44% | 28.14% | 25.18% | 29.34% | 36.95% |
| EV / EBITDA | — | — | — | 9.36× | 7.90× | 24.60× |
| P/S | 0.01× | 0.02× | 0.42× | 0.49× | 0.57× | 0.50× |
| P/B | 0.19× | 0.04× | 0.74× | 0.72× | 0.83× | 1.01× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Selling, General and Administrative Expense | 209.16M | 230.45M | 173.57M | 160.64M | 142.01M | 109.05M |
| Operating Expenses | 544.49M | 525.26M | 509.26M | 393.51M | 323.85M | 344.74M |
| Operating Income (Loss) | -170.12M | -75.58M | -31.57M | 91.09M | 116.44M | 31.60M |
| Income Tax Expense (Benefit) | -16.01M | 9.76M | 7.94M | 16.42M | 13.03M | -34.48M |
| Net Income (Loss) Attributable to Parent | -146.87M | -105.39M | 2.05M | 34.34M | 36.79M | -8.11M |
| Earnings Per Share, Basic | $-32.94 | $-22.23 | $0.04 | $0.70 | $0.73 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 4.46M | 4.74M | 47.65M | 48.93M | 50.16M | 45.04M |
| Earnings Per Share, Diluted | $-32.94 | $-22.23 | $0.04 | $0.66 | $0.68 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.46M | 4.74M | 50.24M | 52.17M | 54.14M | 45.04M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.52M | 137.09M | 233.09M | 75.40M | 132.25M | 73.39M |
| Assets, Current | 164.45M | 305.38M | 421.97M | 295.41M | 312.32M | 222.97M |
| Assets | 592.99M | 944.79M | 1.21B | 1.34B | 1.33B | 1.20B |
| Long-term Debt | 429.74M | 579.07M | 716.25M | 750.00M | 832.50M | 855.16M |
| Liabilities, Current | 78.31M | 114.30M | 132.63M | 132.82M | 106.78M | 106.91M |
| Long-term Debt, Excluding Current Maturities | 429.74M | 579.07M | 716.25M | 739.00M | 818.62M | 818.92M |
| Liabilities | 565.76M | 765.86M | 920.59M | 981.97M | 1.01B | 995.89M |
| Stockholders' Equity Attributable to Parent | 24.60M | 170.94M | 274.06M | 330.75M | 303.68M | 186.90M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.16M | 37.48M | 64.64M | 66.55M | 80.15M | 73.87M |
| Payments to Acquire Property, Plant, and Equipment | 10.07M | 7.23M | 7.68M | 6.76M | 6.29M | 3.80M |
| Net Cash Provided by (Used in) Investing Activities | -10.32M | -1.64M | 95.36M | -28.68M | 1.71M | -3.41M |
| Payments for Repurchase of Common Stock | 2.76M | 8.13M | 1.63M | 26.54M | 970.00K | 3.61M |
| Net Cash Provided by (Used in) Financing Activities | -105.05M | -131.83M | -28.31M | -94.70M | -3.50M | -30.14M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 18.72M | -7.18M | 1.26M | 4.53M | -462.00K | 34.06M |
| EBITDA | 3.96M | -47.91M | — | — | 4.41M | -220.00K |
| Working Capital | 68.25M | 86.14M | 140.50M | 144.60M | 174.56M | 191.08M |
| Net Debt | 437.30M | 453.47M | 442.77M | 436.47M | 468.73M | 473.78M |
| Operating Margin | -2.85% | -55.24% | 2.71% | -131.71% | 2.27% | -1.58% |
| Net Margin | -3.97% | -55.60% | -3.05% | -85.02% | -12.73% | -30.44% |
| Return on Equity (ROE) | -13.39% | -221.09% | -3.59% | -94.79% | -7.37% | -20.86% |
| Return on Assets (ROA) | -0.54% | -9.17% | -0.39% | -10.68% | -1.32% | -3.77% |
| Current Ratio | 1.84× | 2.10× | 2.59× | 2.64× | 2.96× | 2.67× |
| Debt-to-Equity | 20.19× | 19.47× | 6.62× | 6.35× | 3.67× | 3.57× |
| Effective Tax Rate | 31.73% | 14.43% | 28.44% | 21.52% | 399.54% | -352.00% |
| Cash Conversion Ratio | -7.17× | 0.07× | -2.87× | -0.11× | -0.18× | -1.00× |
| Accruals Ratio | -0.04× | -0.09× | -0.02× | -0.12× | -0.02× | -0.08× |
| SBC % of Revenue | 0.26% | 0.30% | 1.74% | 1.36% | 0.73% | 1.79% |
| CapEx Coverage | 6.58× | -1.24× | 1.18× | 2.20× | 0.82× | 22.92× |
| Free Cash Flow Per Share | $4.21 | $-1.61 | $0.03 | $0.10 | $-0.10 | $7.19 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Selling, General and Administrative Expense | 43.68M | 59.00M | 49.34M | 50.05M | 50.77M | 57.68M |
| Operating Expenses | 79.87M | 151.87M | 90.17M | 212.31M | 90.14M | 118.98M |
| Operating Income (Loss) | -2.21M | -54.05M | 2.51M | -120.68M | 2.10M | -1.85M |
| Income Tax Expense (Benefit) | -1.44M | -9.16M | -1.12M | -21.38M | 15.66M | 27.58M |
| Net Income (Loss) Attributable to Parent | -3.08M | -54.40M | -2.83M | -77.90M | -11.74M | -35.66M |
| Earnings Per Share, Basic | $-0.69 | $-12.24 | $-0.06 | $-1.74 | $-2.64 | $-7.93 |
| Weighted Average Number of Shares Outstanding, Basic | 4.45M | 4.46M | 44.37M | 44.74M | 4.44M | 4.74M |
| Earnings Per Share, Diluted | $-0.69 | $-12.24 | $-0.06 | $-1.74 | $-2.64 | $-7.93 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.45M | 4.46M | 44.37M | 44.74M | 4.44M | 4.74M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.20M | 25.52M | 79.33M | 85.73M | 115.08M | 137.09M |
| Assets, Current | 149.88M | 164.45M | 229.09M | 233.00M | 263.60M | 305.38M |
| Assets | 573.40M | 592.99M | 723.48M | 729.23M | 890.55M | 944.79M |
| Long-term Debt | 412.11M | 429.74M | 484.28M | 488.40M | 551.49M | 579.07M |
| Liabilities, Current | 81.63M | 78.31M | 88.59M | 88.40M | 89.04M | 114.30M |
| Long-term Debt, Excluding Current Maturities | 412.11M | 429.74M | 484.28M | 488.40M | 551.49M | 579.07M |
| Liabilities | 550.40M | 565.76M | 642.06M | 644.47M | 727.60M | 765.86M |
| Stockholders' Equity Attributable to Parent | 23.00M | 24.60M | 78.83M | 82.18M | 159.24M | 170.94M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 22.07M | -3.97M | 8.13M | 8.29M | 2.08M | 35.62M |
| Payments to Acquire Property, Plant, and Equipment | 3.35M | 3.21M | 6.87M | 3.77M | 2.55M | 1.55M |
| Net Cash Provided by (Used in) Investing Activities | -3.35M | -3.01M | -7.32M | -4.21M | -2.55M | 59.00K |
| Payments for Repurchase of Common Stock | 13.00K | 228.00K | 2.53M | 1.73M | 997.00K | 2.84M |
| Net Cash Provided by (Used in) Financing Activities | -17.04M | -46.48M | -58.58M | -55.43M | -21.54M | -13.59M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (UONE CIK 0001041657),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.