Urban One, Inc. (UONE) Financial Statements
Industry: Radio Broadcasting Stations
In fiscal 2025, Urban One reported revenue of $374.4M, down 16.7% from $449.7M the year before. Net income was -$146.9M (a -39.2% net margin), or -$32.94 per diluted share. Operating margin was -45.4%. Operating activities generated $4.2M of cash, leaving -$5.9M of free cash flow. At fiscal year end, Urban One held $593.0M in total assets against $565.8M in total liabilities, including $25.5M of cash and equivalents.
Open the full interactive Urban One financials → Quarterly statements, key ratios, valuation history and price charts.
Urban One Key Stats
| Share Price | $4.24 |
|---|---|
| Market Cap | $19.0M |
| Revenue YoY Growth | -16.8% |
| 52-Week Range | $3.90 – $15.11 |
| Shares Outstanding | 4.5 million (basic, 2026 Q2) |
Urban One Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $376.3M | $441.5M | $484.6M | $477.7M | $449.7M | $374.4M |
| Operating Income | $31.6M | $118.5M | $94.7M | -$31.6M | -$75.6M | -$170.1M |
| Pre-Tax Income | -$41.0M | $54.2M | $56.7M | $17.6M | -$94.0M | -$162.9M |
| Income Tax | -$34.5M | $13.6M | $16.7M | $7.9M | $9.8M | -$16.0M |
| Net Income | -$8.1M | $38.4M | $37.3M | $2.0M | -$105.4M | -$146.9M |
| Diluted EPS | -$1.80 | $7.10 | $7.20 | $0.40 | -$22.20 | -$32.94 |
Urban One Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $92.7M | $97.8M | $77.7M | $85.8M |
| Net Income | -$2.8M | -$54.4M | -$3.1M | -$7.1M |
| Diluted EPS | -$0.60 | -$12.20 | -$0.69 | -$1.58 |
Urban One Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $73.4M | $132.2M | $75.4M | $233.1M | $137.1M | $25.5M |
| Current Assets | $223.0M | $313.3M | $289.7M | $422.0M | $305.4M | $164.5M |
| Total Assets | $1.20B | $1.26B | $1.34B | $1.21B | $944.8M | $593.0M |
| Current Liabilities | $106.9M | $106.5M | $130.3M | $132.6M | $114.3M | $78.3M |
| Total Long-Term Debt | $842.3M | $832.5M | $750.0M | $725.0M | $579.1M | $429.7M |
| Total Liabilities | $995.9M | $990.0M | $979.4M | $920.6M | $765.9M | $565.8M |
| Shareholders' Equity | $186.9M | $254.1M | $333.8M | $274.1M | $170.9M | $24.6M |
Urban One Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $73.9M | $80.2M | $67.1M | $64.6M | $37.5M | $4.2M |
| Cash From Investing | -$3.4M | $1.7M | -$28.7M | $95.4M | -$1.6M | -$10.3M |
| Cash From Financing | -$30.1M | -$3.5M | -$95.2M | -$28.3M | -$131.8M | -$105.1M |
| Free Cash Flow | $70.1M | $73.9M | $60.3M | $57.0M | $30.3M | -$5.9M |
Figures from Urban One's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Urban One financials page for every line item.
Urban One Company Profile
| Ticker | UONE |
|---|---|
| Exchange | Nasdaq |
| Industry | Radio Broadcasting Stations |
| Headquarters | Silver Spring, Maryland |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001041657 |
Frequently Asked Questions
What was Urban One's revenue in fiscal 2025?
Urban One (UONE) reported revenue of $374.4M for fiscal 2025.
What is Urban One's annual revenue history?
Urban One's annual revenue by fiscal year: 2020: $376.3M; 2021: $441.5M; 2022: $484.6M; 2023: $477.7M; 2024: $449.7M; 2025: $374.4M.
What was Urban One's net income in fiscal 2025?
Urban One reported net income of -$146.9M for fiscal 2025.
What was Urban One's earnings per share (EPS) in fiscal 2025?
Urban One's diluted EPS was -$32.94 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Urban One generate in fiscal 2025?
Urban One generated -$5.9M of free cash flow in fiscal 2025.
What was Urban One's revenue last quarter?
In its most recent reported quarter (2026 Q2), Urban One reported revenue of $85.8M.
How much debt does Urban One have?
Urban One reported $429.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Urban One are outstanding?
Urban One reported a weighted average of 4.5 million basic shares outstanding in 2026 Q2.
What is Urban One's market cap?
Based on its latest closing price, Urban One (UONE) has a market capitalization of about $19.0M.
When does Urban One's fiscal year end?
Urban One's fiscal year end, as registered with the SEC, is December 31.
Where is Urban One headquartered?
Urban One lists its business address in Silver Spring, Maryland in its SEC filings.