gross profit bridgeinconsistent2018-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$374.37M
Fiscal year ended 2025-12-31Operating income
-$170.12M
Fiscal year ended 2025-12-31Free cash flow
-$5.91M
Fiscal year ended 2025-12-31URBAN ONE, INC. (UONE) reported revenue of $374.37M and net income of -$146.87M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from URBAN ONE, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio Broadcasting Stations.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $374.37M | $449.67M | $477.69M | $484.60M | $440.28M | $376.34M | $436.93M | $439.10M | $440.04M | $456.22M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $125.36M | $130.42M | $134.00M |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $309.62M | $322.22M |
| Operating income | -$170.12M | -$75.58M | -$31.57M | $91.09M | $116.44M | $31.60M | $87.10M | $73.64M | $52.72M | $88.14M |
| Net income | -$146.87M | -$105.39M | $2.05M | $34.34M | $36.79M | -$8.11M | $925.00K | $137.44M | $111.89M | -$423.00K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 4.46M | shares 4.74M | shares 50.24M | shares 52.17M | shares 54.14M | shares 45.04M | shares 47.92M | shares 48.00M | shares 49.63M | shares 47.92M |
| Pretax income | -$162.89M | -$94.01M | $17.64M | $53.08M | $52.14M | -$41.04M | $12.92M | $3.41M | -$10.70M | $10.30M |
| Income tax expense | -$16.01M | $9.76M | $7.94M | $16.42M | $13.03M | -$34.48M | $10.86M | -$135.20M | -$123.16M | $9.58M |
| Diluted EPS | $-32.94 | $-22.23 | $0.04 | $0.66 | $0.68 | $-0.18 | Unavailable | $2.94 | $2.25 | $-0.01 |
| Selling, general & administrative | $209.16M | $230.45M | $173.57M | $160.64M | $142.01M | $109.05M | $152.55M | $149.71M | $148.72M | $147.90M |
| General & administrative | Unavailable | $93.98M | $95.78M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | $130.86M | $130.24M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.52M | $137.09M | $233.09M | $75.40M | $132.24M | $73.38M | $33.07M | $15.26M | $37.01M | $45.81M |
| Total assets | $592.99M | $944.79M | $1.21B | $1.34B | $1.33B | $1.20B | $1.25B | $1.24B | $1.32B | $1.36B |
| Current assets | $164.45M | $305.38M | $421.97M | $295.41M | $312.32M | $222.97M | $186.04M | $173.20M | $199.74M | $199.66M |
| Total liabilities | $565.76M | $765.86M | $920.59M | $981.97M | $1.01B | $995.89M | $1.06B | $1.05B | $1.26B | $1.42B |
| Current liabilities | $78.31M | $114.30M | $132.63M | $132.82M | $106.78M | $106.91M | $101.04M | $111.28M | $80.83M | $92.46M |
| Total equity incl. NCI | $24.60M | $170.94M | $274.06M | $330.75M | $303.64M | $231.22M | $183.08M | $175.14M | $42.66M | -$71.13M |
| Temporary (mezzanine) equity | $2.63M | $7.99M | $16.52M | $31.92M | $18.66M | $12.70M | $10.56M | $10.23M | $10.78M | $12.41M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $88.68M | $113.85M | $133.19M | $142.04M | $127.76M | $106.30M | $106.15M | $110.35M | $111.60M | $104.35M |
| Goodwill | $132.38M | $196.42M | $216.60M | $216.60M | $223.40M | $223.40M | $239.77M | $245.57M | $262.89M | $258.28M |
| Long-term debt | $429.74M | $579.07M | $716.25M | $739.00M | $818.62M | $818.92M | $850.31M | $873.76M | $967.17M | $1.00B |
| Accounts payable | $14.02M | $19.94M | $20.00M | $17.20M | $16.89M | $11.14M | $5.92M | $7.33M | $8.13M | $7.56M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.16M | $37.48M | $64.64M | $66.55M | $80.15M | $73.87M | $58.50M | $50.23M | $28.31M | $48.25M |
| Capital expenditures | $10.07M | $7.23M | $7.68M | $6.76M | $6.29M | $3.80M | $5.14M | $4.43M | $7.44M | $5.16M |
| Investing cash flow | -$10.32M | -$1.64M | $95.36M | -$28.68M | $1.71M | -$3.41M | $8.36M | $3.20M | $12.56M | -$42.16M |
| Financing cash flow | -$105.05M | -$131.83M | -$28.31M | -$94.70M | -$3.50M | -$30.14M | -$49.20M | -$75.35M | -$49.83M | -$26.68M |
| Net change in cash | -$111.22M | -$96.00M | $131.69M | -$56.84M | $78.36M | $40.31M | $17.66M | -$21.92M | -$8.97M | -$20.60M |
| Stock-based compensation | $1.91M | $5.72M | $9.98M | $9.91M | $565.00K | $2.29M | $4.78M | $4.71M | $4.65M | $3.41M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $2.76M | $8.13M | $1.63M | $26.54M | $970.00K | $3.61M | $5.52M | $8.17M | $4.96M | $3.58M |
| Depreciation & amortization | $18.07M | $7.72M | $7.10M | $10.03M | $9.29M | $9.74M | $16.98M | $33.19M | $34.02M | $34.25M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$5.91M | $30.25M | $56.97M | $59.78M | $73.86M | $70.07M | $53.36M | $45.80M | $20.86M | $43.08M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 70.4% | 70.6% |
| Operating margin | -45.4% | -16.8% | -6.6% | 18.8% | 26.4% | 8.4% | 19.9% | 16.8% | 12.0% | 19.3% |
| FCF margin | -1.6% | 6.7% | 11.9% | 12.3% | 16.8% | 18.6% | 12.2% | 10.4% | 4.7% | 9.4% |
| SBC / revenue | 0.5% | 1.3% | 2.1% | 2.0% | 0.1% | 0.6% | 1.1% | 1.1% | 1.1% | 0.7% |
| Current ratio | 2.10x | 2.67x | 3.18x | 2.22x | 2.92x | 2.09x | 1.84x | 1.56x | 2.47x | 2.16x |
| Revenue YoY growth | -16.7% | -5.9% | -1.4% | 10.1% | 17.0% | -13.9% | -0.5% | -0.2% | -3.5% | Unavailable |
| Net margin | -39.2% | -23.4% | 0.4% | 7.1% | 8.4% | -2.2% | 0.2% | 31.3% | 25.4% | -0.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.7% | 1.6% | 1.6% | 1.4% | 1.4% | 1.0% | 1.2% | 1.0% | 1.7% | 1.1% |
| Long-term debt / equity | 17.47x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 45.0% | 30.9% | 25.0% | Unavailable | 84.1% | -3969.4% | Unavailable | 93.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UONE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-20View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2020-12-31
Difference 44325000 exceeds tolerance 1195487.000. Presentation or filing-vintage differences need review.