UONE — URBAN ONE, INC.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1041657 ·
Last close
$4.23
Market Cap
$2.60M
52W High
$16.94
52W Low
$4.01
ADV30
5,473
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 85,757,000 | 55,983,000 | 2,918,000 | -7,073,000 | 551,512,000 | 15,358,000 | 532,284,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,641,000
Investing CF
$-9,581,000
Financing CF
$-71,075,000
CapEx
$-11,406,000
Dividends Paid
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Buybacks
$-2,288,000
EPS Diluted TTM
$-15.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-995,786,000
Inventory
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Receivables
$78,777,000
ST Investments
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EBIT TTM
$-56,025,000
Pretax Income TTM
$-80,680,000
Interest Exp TTM
$24,655,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$353,912,992
EBITDA
$31,424,000
Free Cash Flow
$34,664,000
Enterprise Value
$468,447,360
Total Cash
$15,358,000
Total Debt
$459,788,992
Shares Out
615,000
Trailing EPS
$-15.20
Book Value
$5.17
ROE
-129.3%
ROA
0.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 374,371,000 | 21,695,000 | -146,869,000 | 592,994,000 | 565,760,000 | 24,603,000 | 4,160,000 |
| Dec 2024 | 449,674,000 | 76,170,000 | -105,394,000 | 944,790,000 | 765,857,000 | 170,945,000 | 37,478,000 |
| Dec 2023 | 477,690,000 | 97,707,000 | 2,050,000 | 1,211,173,000 | 920,588,000 | 274,065,000 | 64,645,000 |
| Dec 2022 | 484,604,000 | 131,772,000 | 34,343,000 | 1,344,646,000 | 981,973,000 | 330,750,000 | 66,548,000 |
TTM Snapshot
Revenues TTM
$320,453,000
NetIncome TTM
$-97,951,000
OpCashFlow TTM
$0
Assets (Latest)
$592,994,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PIAC | PRINCETON CAPITAL CORP | $2.65M | $0.02 | — |
| JCSE | JE Cleantech Holdings Ltd | $2.50M | $1.43 | — |
| VSME | VS MEDIA Holdings Ltd | $2.75M | $1.00 | — |
| POAS | PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd | $2.76M | $0.17 | — |
| PSYCF | Psyched Wellness Ltd. | $2.45M | $0.01 | — |
News headlines (Yahoo Finance, 1h cache)
Urban One Inc (UONE) (Q2 2026) Earnings Call Highlights: Strategic Debt Reduction and Dallas ...
2026-08-04 21:07 · Yahoo
Why SIRI Stock Hands You So Much Cash Right Now
2026-07-29 13:58 · Yahoo
Urban One, Inc. Second Quarter 2026 Results Conference Call
2026-07-17 14:00 · Yahoo
Urban One Inc (UONE) Q1 2026 Earnings Call Highlights: Strategic Acquisitions and Debt ...
2026-05-19 01:02 · 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
SIRI Showered Owners With Cash. The Stock Still Lagged The Market
2026-09-03 20:06 · Yahoo
Urban One to Launch "ONE Yard: The HBCU Experience"--a Multi-City Tour Bringing the Cultural Power of the HBCU Yard to Life
2026-08-11 12:30 · Yahoo
Urban One Q2 Loss Narrows Y/Y, Adjusted EBITDA Outlook Cut
2026-08-07 15:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.