UONE — URBAN ONE, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1041657 ·
Last close
$5.62
Market Cap
$3.46M
52W High
$11.68
52W Low
$5.10
ADV30
198,637
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 77,651,000 | 47,646,000 | -2,215,000 | -3,079,000 | 573,403,000 | 27,198,000 | 550,401,000 |
| Dec 2025 | 97,828,000 | 66,377,000 | 1,250,000 | -54,395,000 | 592,994,000 | 25,515,000 | 565,760,000 |
| Sep 2025 | 92,677,000 | 57,958,000 | 2,510,000 | -2,830,000 | 723,476,000 | 79,325,000 | 642,058,000 |
| Jun 2025 | 91,631,000 | 62,970,000 | 9,394,000 | -77,902,000 | 729,227,000 | 85,732,000 | 644,468,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,160,000
Investing CF
$-10,322,000
Financing CF
$-105,054,000
CapEx
$-10,072,000
Dividends Paid
—
Buybacks
$-2,760,000
EPS Diluted TTM
$-32.84
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-985,634,000
Inventory
—
Receivables
$88,676,000
ST Investments
—
EBIT TTM
$-124,083,000
Pretax Income TTM
$-162,889,000
Interest Exp TTM
$38,806,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$359,787,008
EBITDA
$34,230,248
Free Cash Flow
—
Enterprise Value
$482,862,080
Total Cash
$25,515,000
Total Debt
$478,987,008
Shares Out
615,000
Trailing EPS
$-31.54
Book Value
$5.53
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 374,371,000 | 21,695,000 | -146,869,000 | 592,994,000 | 565,760,000 | — | 4,160,000 |
| Dec 2024 | 449,674,000 | 76,170,000 | -105,394,000 | 944,790,000 | 765,857,000 | — | 37,478,000 |
| Dec 2023 | 477,690,000 | 97,707,000 | 2,050,000 | 1,211,173,000 | 920,588,000 | — | 64,645,000 |
| Dec 2022 | 484,604,000 | 131,772,000 | 34,343,000 | 1,344,646,000 | 981,973,000 | — | 66,548,000 |
TTM Snapshot
Revenues TTM
$228,218,000
NetIncome TTM
$-86,209,000
OpCashFlow TTM
$0
Assets (Latest)
$944,790,000
Forward EPS
—
News headlines (Yahoo Finance, 1h cache)
Urban One Inc (UONE) Q1 2026 Earnings Call Highlights: Strategic Acquisitions and Debt ...
2026-05-19 01:02 · Yahoo
URBAN ONE, INC. REPORTS FIRST QUARTER 2026 RESULTS
2026-05-14 11:00 · Yahoo
Urban One Announces Agreements to Acquire Dallas Radio Stations KKDA and KRNB and to Sell KZMJ
2026-05-01 16:15 · Yahoo
Urban One, Inc. First Quarter 2026 Results Conference Call
2026-04-23 20:30 · Yahoo
Urban One Rebrands Its Iconic Cruise as ONE Voyage Experience, Continues "Party with a Purpose" Legacy with UNCF Partnership
2026-04-20 12:30 · Yahoo
Urban One Inc (UONE) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic Moves
2026-03-14 01:02 · Yahoo
Urban One Inks Multi-Year Expansion with Rickey Smiley; Sets 5-Year Renewal of Syndicated Morning Show and Launch of New Video Podcast Series "Rickey Smiley On The Spot" via Urban One Podcast Network
2026-03-12 12:30 · Yahoo
Urban One: Q4 Earnings Snapshot
2026-03-12 12:20 · Yahoo
URBAN ONE, INC. REPORTS FOURTH QUARTER 2025 RESULTS
2026-03-12 12:00 · Yahoo
Urban One, Inc. Fourth Quarter 2025 Results Conference Call
2026-03-02 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.