2m 2m 2m 2m 2m 2m 2m
URBAN ONE-A (UONE)
NASDAQ
$6.41-$0.01 (-0.23%)
Price as of Jun 03, 2026 5:35 PM EDT- $4.1MMarket Cap
- -62.67%1-Year Change
- BroadcastingIndustry
URBAN ONE-A (UONE)
$6.41-$0.01 (-0.23%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 374.4M -16.75% | 449.7M -5.86% | 477.7M -1.43% | 484.6M +9.77% | |
Cost of Revenue | N/A N/A | 1.7M +0.82% | 1.7M +30.77% | 1.3M +8.33% | |
Gross Profit | 374.4M -16.43% | 448.0M -5.89% | 476.0M -1.51% | 483.3M +9.78% | |
Sales and Marketing Expense | 209.2M +19.51% | 175.0M +0.83% | 173.6M +8.32% | 160.2M +11.90% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 18.1M +134.23% | 7.7M +8.66% | 7.1M -29.23% | 10.0M +8.02% | |
Total Operating Expenses | 544.5M +3.66% | 525.3M +3.14% | 509.3M +30.61% | 389.9M +20.75% | |
Operating Profit | -170.1M +125.07% | -75.6M +139.41% | -31.6M -133.34% | 94.7M -20.12% | |
Interest Income | 2.5M -58.33% | 6.0M -14.17% | 7.0M +641.96% | 939,000 +330.73% | |
Interest Expense | N/A N/A | N/A N/A | -56.2M -9.00% | -61.8M -6.01% | |
Interest Income and Expense and Net | 2.5M -58.33% | 6.0M +112.15% | -49.2M -19.05% | -60.8M -7.13% | |
Total Nonoperating Income and Expense | -463,000 -151.67% | 896,000 -99.07% | 96.1M +497.43% | 16.1M +97.73% | |
Income before Taxes | -162.9M +73.27% | -94.0M -632.93% | 17.6M -68.88% | 56.7M +4.48% | |
Income Taxes | -16.0M -264.05% | 9.8M +22.85% | 7.9M -52.49% | 16.7M +23.16% | |
Extraordinary Items | 191.8M +26.40% | 151.8M +17.39% | 129.3M N/A | N/A N/A | |
Net Income | -146.9M +39.35% | -105.4M -5,241.17% | 2.0M -94.51% | 37.3M -2.67% | |
Net Income from Continuing Operations Applicable to Common | -162.9M +73.27% | -94.0M -632.93% | 17.6M -68.88% | 56.7M +4.48% | |
Basic EPS and Net Income | -32.94 +1,383.78% | -2.22 -5,650.00% | 0.04 -94.74% | 0.76 0.00% | |
Diluted EPS and Net Income | -32.94 +1,383.78% | -2.22 -5,650.00% | 0.04 -94.44% | 0.72 +1.41% | |
Basic Weighted Average Shares | 4.5M -90.59% | 47.4M -0.51% | 47.6M -2.62% | 48.9M -2.46% | |
Diluted Weighted Average Shares | 4.5M -90.59% | 47.4M -5.65% | 50.2M -3.70% | 52.2M -3.62% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 25.5M -81.39% | 137.1M -41.19% | 233.1M +209.12% | 75.4M -42.98% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 25.5M -81.39% | 137.1M -41.19% | 233.1M +209.12% | 75.4M -42.98% | |
Total Current Assets | 164.5M -46.15% | 305.4M -27.63% | 422.0M +45.63% | 289.7M -7.51% | |
Accumulated Depreciation | 30.4M +17.07% | 26.0M +19.40% | 21.8M -86.38% | 159.7M +3.94% | |
Property and Plant and Equipment and Net | 33.4M +19.99% | 27.8M -2.93% | 28.7M +3.25% | 27.8M +5.58% | |
Total Long-Term Assets | 9.3M +7.31% | 8.6M +58.20% | 5.5M -4.18% | 5.7M -87.26% | |
Total Assets | 593.0M -37.24% | 944.8M -21.99% | 1.2B -9.51% | 1.3B +6.14% | |
Income Taxes Payable | 11.7M -60.02% | 29.3M +39.96% | 20.9M -47.26% | 39.7M +1,505.50% | |
Total Short-Term Debt | 10.0M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 78.3M -31.49% | 114.3M -13.82% | 132.6M +1.82% | 130.3M +22.35% | |
Total Long-Term Debt | 429.7M -25.79% | 579.1M -19.15% | 716.2M -3.08% | 739.0M -9.73% | |
Total Long-Term Liabilities | 8.4M -34.38% | 12.8M -48.84% | 25.0M -27.63% | 34.5M +21.96% | |
Total Liabilities | 565.8M -26.13% | 765.9M -16.81% | 920.6M -6.01% | 979.4M -1.07% | |
Retained Earnings | -985.6M +17.51% | -838.8M +14.37% | -733.4M +0.05% | -733.0M -4.38% | |
Total Stockholders Equity | 24.6M -85.61% | 170.9M -37.63% | 274.1M -17.89% | 333.8M +31.34% | |
Total Shares Outstanding | 615,081 -91.22% | 7.0M -85.67% | 48.9M +1.03% | 48.4M -5.76% | |
Cash Flow | |||||
Cash from Operating Activities | 4.2M -88.90% | 37.5M -42.02% | 64.6M -3.60% | 67.1M -16.33% | |
Capital Expenditures | 10.1M +39.39% | 7.2M -5.86% | 7.7M +13.50% | 6.8M +7.59% | |
Cash from Investing Activities | -10.3M +528.24% | -1.6M -101.72% | 95.4M +432.45% | -28.7M -1,773.45% | |
Dividends Paid | 936,000 -47.97% | 1.8M -59.12% | 4.4M +175.23% | 1.6M -33.37% | |
Cash from Financing Activities | -105.1M -20.31% | -131.8M +365.64% | -28.3M -70.27% | -95.2M +2,617.35% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 99.62% -0.03% | 99.64% -0.09% | 99.73% +0.004% | |
Operating Margin | -45.44% +170.35% | -16.81% +154.33% | -6.61% -133.83% | 19.54% -27.24% | |
Return on Assets | -19.10% +95.37% | -9.78% -6,180.22% | 0.16% -94.40% | 2.87% -8.02% | |
Return on Equity | -150.21% +217.13% | -47.37% -7,122.54% | 0.67% -94.69% | 12.70% -26.98% | |
Revenue Growth | -16.75% +185.53% | -5.86% +311.08% | -1.43% -114.60% | 9.77% -43.53% | |
Current Ratio | 2.10 -21.40% | 2.67 -16.02% | 3.18 +43.03% | 2.22 -24.40% | |
Cash Ratio | 0.33 -72.84% | 1.20 -31.75% | 1.76 +203.58% | 0.58 -53.39% | |
Debt-to-Equity Ratio | 17.87 +427.63% | 3.39 +29.62% | 2.61 +18.03% | 2.21 -31.27% | |
Debt-to-Assets Ratio | 0.74 +21.00% | 0.61 +3.64% | 0.59 +7.12% | 0.55 -14.94% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow