Urban One, Inc. Class D financials
$3.59+2.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $374.4M | $449.7M | $477.7M | $484.6M | $440.3M | $376.3M | $436.9M | $439.1M | $440.0M |
| Gross profit | $374.4M | $449.7M | $477.7M | $484.6M | $440.3M | $376.3M | $436.9M | $439.1M | $309.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 70.4% |
| Operating income | -$170.1M | -$75.6M | -$31.6M | $91.1M | $116.4M | $31.6M | $87.1M | $73.6M | $52.7M |
| Net income | -$146.9M | -$105.4M | $2.0M | $34.3M | $36.8M | -$8.1M | $925.0K | $137.4M | $111.9M |
| Net margin | −39.2% | −23.4% | 0.4% | 7.1% | 8.4% | −2.2% | 0.2% | 31.3% | 25.4% |
| Diluted EPS | $-32.94 | $-22.23 | $0.40 | $6.60 | $6.80 | $-1.80 | $0.20 | $28.60 | $22.50 |
| EBITDA | $39.8M | $83.9M | $159.9M | $189.7M | $135.6M | $172.2M | $171.0M | $172.3M | $160.5M |
| Operating cash flow | $4.2M | $37.5M | $64.6M | $66.5M | $80.2M | $73.9M | $58.5M | $50.2M | $28.3M |
| Free cash flow | -$5.9M | $30.3M | $57.0M | $59.8M | $73.9M | $70.1M | $53.4M | $45.8M | $20.9M |
| Diluted shares | 4.5M | 4.7M | 5.0M | 5.2M | 5.4M | 4.5M | 4.8M | 4.8M | 5.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.5M | $137.1M | $233.1M | $75.4M | $132.2M | $73.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $440.8M | $597.1M | $738.6M | $762.1M | $844.1M | $876.0M |
| Total assets | $593.0M | $944.8M | $1.21B | $1.34B | $1.33B | $1.20B |
| Total liabilities | $565.8M | $765.9M | $920.6M | $982.0M | $1.01B | $995.9M |
| Shareholders' equity | $24.6M | $170.9M | $274.1M | $330.8M | $303.7M | $186.9M |
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