Stocktoria
URBAN ONE, INC. UONE
URBAN ONE, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $374.4M | $449.7M | $477.7M | $484.6M | $440.3M | $376.3M | $436.9M | $439.1M | $440.0M | $456.2M |
| SG&A expense | $209.2M | $230.4M | $173.6M | $160.6M | $142.0M | $109.0M | $152.6M | $149.7M | $148.7M | $147.9M |
| Operating income | -$170.1M | -$75.6M | -$31.6M | $91.1M | $116.4M | $31.6M | $87.1M | $73.6M | $52.7M | $88.1M |
| Interest expense | — | — | $56.2M | $61.8M | $65.7M | $74.5M | $81.4M | $76.7M | $79.4M | $81.6M |
| Income tax | -$16.0M | $9.8M | $7.9M | $16.4M | $13.0M | -$34.5M | $10.9M | -$135.2M | -$123.2M | $9.6M |
| Net income | -$146.9M | -$105.4M | $2.0M | $34.3M | $36.8M | -$8.1M | $925,000 | $137.4M | $111.9M | -$423,000 |
| EPS (diluted) | $-32.94 | $-22.23 | $0.04 | $0.66 | $0.68 | $-0.18 | — | $2.94 | $2.25 | $-0.01 |
| Operating cash flow | $4.2M | $37.5M | $64.6M | $66.5M | $80.2M | $73.9M | $58.5M | $50.2M | $28.3M | $48.2M |
| Free cash flow | -$5.9M | $30.3M | $57.0M | $59.8M | $73.9M | $70.1M | $53.4M | $45.8M | $20.9M | $43.1M |
| Cash & equivalents | $25.5M | $137.1M | $233.1M | $75.4M | $132.2M | $73.4M | $33.1M | $15.3M | $37.0M | $45.8M |
| Total assets | $593.0M | $944.8M | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B |
| Total liabilities | $565.8M | $765.9M | $920.6M | $982.0M | $1.0B | $995.9M | $1.1B | $1.1B | $1.3B | $1.4B |
| Shareholders' equity | $24.6M | $170.9M | $274.1M | $330.8M | $303.7M | $231.2M | $183.1M | $175.1M | $42.7M | -$71.1M |
Growth · year-over-year · Revenue CAGR -2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -16.7% | -5.9% | -1.4% | +10.1% | +17.0% | -13.9% | -0.5% | -0.2% | -3.5% | +1.2% |
| Net income growth | — | -5241.2% | -94.0% | -6.7% | — | -977.1% | -99.3% | +22.8% | — | — |
| EPS growth | — | -55675.0% | -93.9% | -2.9% | — | — | — | +30.7% | — | — |
| Free cash flow growth | -119.5% | -46.9% | -4.7% | -19.1% | +5.4% | +31.3% | +16.5% | +119.5% | -51.6% | +25.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.