UONENasdaqRadio Broadcasting StationsFiscal year ends December 31Also trades as UONEK
URBAN ONE, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$4.15+0.02 (+0.42%)
Close on Oct 19, 2026
- Market cap
- $18.54M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
-45.4%−53.8 pts over 5 years
Net margin
-39.2%−37.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -16.7% | -8.2% | -0.1% | -1.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 0.6% | -4.4% | -150.2% | |
| Return on assets | -0.0% | -0.7% | -19.1% | |
| Current ratio | 2.16 | 2.09 | 2.10 | |
| Debt to equity | -14.15 | 4.51 | 17.87 | |
| Net debt to EBITDA | 7.84× | 18.59× | -2.72× | |
| Interest coverage | 1.1× | 0.4× | -4.4× | |
| Capex to revenue | 1.1% | 1.0% | 2.7% | |
| Diluted shares | 5M | 5M | 4M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Urban One generated $252.98M from operations and spent $78.06M on capital expenditure, dividends and share buybacks. 49% of that went back into the business.
Generated
$252.98M
Used
$78.06M
Capital expenditure$38.02M49%Dividends$00%Share buybacks$40.04M51%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-39.2%
×Asset turnover0.49×
×Equity multiplier7.86×
=Return on equity, FY2025-150.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -39.2% | 0.49× | 7.86× | -150.2% |
| FY2024 | -23.4% | 0.42× | 4.84× | -47.4% |
| FY2023 | 0.4% | 0.37× | 4.23× | 0.7% |
| FY2022 | 7.1% | 0.36× | 4.21× | 10.8% |
| FY2021 | 8.4% | 0.35× | 5.15× | 15.0% |
| FY2020 | -2.2% | 0.31× | 6.61× | -4.4% |
| FY2019 | 0.2% | 0.35× | 6.94× | 0.5% |
| FY2018 | 31.3% | 0.34× | 11.73× | 126.2% |
| FY2017 | 25.4% | 0.33× | -93.97× | -786.0% |
| FY2016 | -0.1% | 0.34× | -18.92× | 0.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$146.87M
- Cash generatingOperating cash flow above zero$4.16M
- Return on assets improvedROA up on the prior year-8.7% → -15.5%
- Earnings backed by cashOperating cash flow above net income$4.16M vs -$146.87M
- Less leverageLong-term debt to assets fell61.3% → 72.5%
- Better liquidityCurrent ratio rose2.67 → 2.10
- No dilutionShare count did not rise5M → 4M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.37 → 0.40