Urban One financials
$4.12−2.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.8M | $77.7M | $97.8M | $92.7M | $91.6M | $92.2M | $117.1M | $110.4M | $117.7M | $104.4M | $120.3M | $117.8M |
| Gross profit | $85.8M | $77.7M | $97.8M | $92.7M | $91.6M | $92.2M | $117.1M | $110.4M | $117.7M | $104.4M | $120.3M | $117.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $2.9M | -$2.2M | -$54.0M | $2.5M | $9.4M | $2.1M | -$1.9M | -$26.2M | -$60.4M | $12.9M | $6.8M | -$56.1M |
| Net income | -$7.1M | -$3.1M | -$54.4M | -$2.8M | -$77.9M | -$11.7M | -$35.7M | -$31.8M | -$45.4M | $7.5M | -$11.0M | -$54.4M |
| Net margin | −8.2% | −4.0% | −55.6% | −3.1% | −85.0% | −12.7% | −30.4% | −28.8% | −38.6% | 7.2% | −9.1% | −46.2% |
| Diluted EPS | $-1.58 | $-0.69 | — | $-0.60 | $-17.41 | $-2.64 | $-8.09 | $-6.80 | $-9.40 | $1.50 | $-1.99 | $-11.40 |
| EBITDA | $29.4M | $4.4M | -$26.3M | $20.9M | $33.0M | $12.1M | -$14.7M | $35.4M | $35.7M | $27.4M | $27.3M | $44.6M |
| Operating cash flow | -$7.3M | $22.1M | -$4.0M | -$161.0K | $6.2M | $2.1M | $35.6M | -$1.8M | $6.2M | -$2.5M | $21.3M | $1.5M |
| Free cash flow | -$9.0M | $18.7M | -$7.2M | -$3.3M | $5.0M | -$462.0K | $34.1M | -$3.5M | $3.9M | -$4.3M | $20.2M | -$933.0K |
| Diluted shares | 4.5M | 4.4M | — | 4.4M | 4.5M | 4.4M | 4.4M | 4.7M | 4.8M | 5.0M | 5.5M | 4.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.4M | $27.2M | $25.5M | $79.3M | $85.7M | $115.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $421.1M | $426.5M | $440.8M | $490.3M | $503.6M | $558.4M |
| Total assets | $551.5M | $573.4M | $593.0M | $723.5M | $729.2M | $890.6M |
| Total liabilities | $532.3M | $550.4M | $565.8M | $642.1M | $644.5M | $727.6M |
| Shareholders' equity | $19.2M | $23.0M | $24.6M | $78.8M | $82.2M | $159.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology