UONE — URBAN ONE, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1041657 ·
Last close
$5.04
Market Cap
$3.10M
52W High
$10.42
52W Low
$4.63
ADV30
14,553
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
$24,147,000
Investing CF
$-11,127,000
Financing CF
$-100,546,000
CapEx
$-10,877,000
Dividends Paid
—
Buybacks
$-1,776,000
EPS Diluted TTM
$-30.93
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-988,713,000
Inventory
—
Receivables
$70,899,000
ST Investments
—
EBIT TTM
$-139,061,000
Pretax Income TTM
$-171,350,000
Interest Exp TTM
$32,289,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$359,787,008
EBITDA
$35,445,000
Free Cash Flow
$52,538,248
Enterprise Value
$462,360,640
Total Cash
$27,198,000
Total Debt
$464,492,992
Shares Out
615,000
Trailing EPS
$-30.99
Book Value
$5.17
ROE
-148.7%
ROA
0.9%
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
$456,436,000
NetIncome TTM
$-172,418,000
OpCashFlow TTM
$0
Assets (Latest)
$944,790,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WHLT | CHASE PACKAGING CORP | $3.09M | $0.05 | — |
| NCRA | NOCERA, INC. | $3.12M | $2.00 | — |
| POAS | PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd | $3.12M | $0.19 | — |
| FUNI | Hypha Labs, Inc. | $3.06M | $0.02 | — |
| BITTF | BITTERROOT RESOURCES LTD | $3.17M | $0.03 | — |
News headlines (Yahoo Finance, 1h cache)
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
Zacks Initiates Coverage of UONE With Underperform Recommendation
2026-06-23 13:05 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.