Stocktoria
URBAN ONE, INC. UONE
Nasdaq · XNAS · stock · Radio Broadcasting Stations · website · IPO 1999-05-06
URBAN ONE, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $374.4M | $449.7M | $477.7M | $484.6M | $440.3M |
| SG&A expense | $209.2M | $230.4M | $173.6M | $160.6M | $142.0M |
| Operating income | -$170.1M | -$75.6M | -$31.6M | $91.1M | $116.4M |
| Interest expense | — | — | $56.2M | $61.8M | $65.7M |
| Income tax | -$16.0M | $9.8M | $7.9M | $16.4M | $13.0M |
| Net income | -$146.9M | -$105.4M | $2.0M | $34.3M | $36.8M |
| EPS (diluted) | $-32.94 | $-22.23 | $0.04 | $0.66 | $0.68 |
| Operating cash flow | $4.2M | $37.5M | $64.6M | $66.5M | $80.2M |
| Free cash flow | -$5.9M | $30.3M | $57.0M | $59.8M | $73.9M |
| Cash & equivalents | $25.5M | $137.1M | $233.1M | $75.4M | $132.2M |
| Total assets | $593.0M | $944.8M | $1.2B | $1.3B | $1.3B |
| Total liabilities | $565.8M | $765.9M | $920.6M | $982.0M | $1.0B |
| Shareholders' equity | $24.6M | $170.9M | $274.1M | $330.8M | $303.7M |
Source: SEC EDGAR filings · CIK 0001041657 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.