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: –

URBAN ONE, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	374	450	478	485	440	376	437	439	440	456	451	441	449	425	364	279	272
Cost of Revenue	–	–	–	–	–	–	–	125	130	134	134	142	138	136	115	75	75
Gross Profit	–	–	–	–	–	–	–	314	310	322	316	300	311	289	249	205	196
Selling, General & Admin	209	230	174	161	142	109	153	150	149	148	152	144	145	138	127	103	–
Selling & Marketing	–	131	130	–	–	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	–	94	96	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Advertising Expenses	18	23	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Expenses	544	525	509	394	324	345	350	365	387	368	415	364	376	353	339	264	278
Operating Income	-170	-76	-32	91	116	32	87	74	53	88	36	77	73	71	25	15	-6.07
Interest Expense	39	49	56	62	66	75	81	77	79	82	80	80	89	91	88	47	38
Interest & Investment Income	2.49	5.98	6.97	0.94	0.22	0.21	0.15	0.24	0.20	0.21	0.10	0.37	0.25	0.25	0.35	0.13	0.14
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	0	0	3.29	5.56	3.65
Other Non-Operating Income	-0.46	0.90	96	16	8.13	4.55	7.08	8.00	6.61	0.93	-0.22	0.03	0.31	-1.36	-0.32	-3.06	0.10
Asset Impairment Charges	192	152	129	41	2.10	16	5.80	17	0	0	18	0	0	0.31	22	36	66
Legal Settlements	-3.10	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-163	-94	18	53	52	-41	13	3.41	-11	10	-51	-7.93	-16	-21	80	-22	-40
Income Tax Expense	-16	9.76	7.94	16	13	-34	11	-135	-123	9.58	15	35	29	33	67	3.97	7.01
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	-66	-43	-44	-54	13	-26	-47
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	0	0	0.89	-0.18	-0.10	-0.28	1.98
Net Income incl. Noncontrolling Interests	-147	-104	4.57	37	39	-6.57	2.06	139	112	0.72	-66	-43	-44	-54	13	-27	-49
Minority Interest in Earnings	-0.01	1.22	2.52	2.32	2.32	1.54	1.13	1.16	0.58	1.14	7.89	20	18	13	10	2.01	4.33
Net Income	-147	-105	2.05	34	37	-8.11	0.93	137	112	-0.42	-74	-63	-62	-67	2.89	-29	-53
EPS (Basic)(per share)	-32.94	-22.23	0.40	7.00	7.30	-1.80	–	–	23.70	-0.10	-15.40	-13.20	-12.80	-13.40	0.60	-5.60	-8.90
EPS (Diluted)(per share)	-32.94	-22.23	0.40	6.60	6.80	-1.80	–	29.40	22.50	-0.10	–	–	-12.80	-13.40	0.60	-5.60	-8.90
Shares Outstanding (Basic, Weighted)(shares)	4.46	4.74	4.76	4.89	5.02	4.50	4.47	4.56	4.72	4.79	4.80	4.75	4.84	5.00	5.07	5.15	5.95
Shares Outstanding (Diluted, Weighted)(shares)	4.46	4.74	5.02	5.22	5.41	4.50	4.79	4.80	4.96	4.79	4.80	4.75	4.84	5.00	5.23	5.15	5.95
EBITDA	-152	-68	-24	101	126	41	104	107	87	122	72	114	111	110	62	33	15

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -18.4%
Net margin: -19.0%
Return on equity, FY2025: -150.2%

Financial strength

Current ratio: 1.84
Debt to equity: 25.70
Debt to assets: 76.0%
Cash to current liabilities: 19.1%

Valuation

P/E ratio: –
Price to sales: 0.05
Price to book: 1.14
Dividend yield: –