URBAN ONE, INC. (UONEK)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, URBAN ONE, INC. reported revenue of $374.37M, down 16.7% from the prior year. The company ran a net loss, with a net margin of -39.2%. It held $592.99M in total assets against $565.76M in total liabilities.
Key ratios (FY2025)
-45.4%
Operating margin
-39.2%
Net margin
-597.0%
Return on equity
-16.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $374.37M | $449.67M | $477.69M | $484.60M | $440.29M | $376.34M | $436.93M | $439.10M | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | $125.36M | $130.42M | $134.00M |
| Operating Income | -$170.12M | -$75.58M | -$31.57M | $91.09M | $116.44M | $31.60M | $87.10M | $73.64M | $52.72M | $88.14M |
| Net Income | -$146.87M | -$105.39M | $2.05M | $34.34M | $36.79M | -$8.11M | $925.0K | $137.44M | $111.89M | -$423.0K |
| EPS (Diluted) | $-32.94 | $-22.23 | $0.04 | $0.70 | $0.73 | $-0.18 | — | — | $2.37 | $-0.01 |
| Total Assets | $592.99M | $944.79M | $1.21B | $1.34B | $1.33B | $1.20B | $1.25B | $1.24B | $1.32B | $1.36B |
| Total Liabilities | $565.76M | $765.86M | $920.59M | $981.97M | $1.01B | $995.89M | $1.06B | $1.05B | $1.26B | $1.42B |
| Shareholders' Equity | $24.60M | $170.94M | $274.06M | $330.75M | $303.64M | $231.22M | $183.07M | $175.14M | $42.66M | -$71.13M |
| Cash & Equivalents | $25.52M | $137.09M | $233.09M | $75.40M | $132.25M | $73.39M | $33.07M | $15.26M | $37.01M | $45.81M |
| Operating Cash Flow | $4.16M | $37.48M | $64.64M | $66.55M | $80.15M | $73.87M | $58.51M | $50.23M | $28.31M | $48.25M |
| Capital Expenditures | $10.07M | $7.23M | $7.68M | $6.76M | $6.29M | $3.80M | $5.14M | $4.43M | $7.45M | $5.16M |
| Shares Outstanding | 4.46M | 4.74M | 50.24M | 52.17M | 54.14M | 45.04M | 47.92M | 48.00M | 49.63M | 47.92M |