Urban One, Inc. (UONEK) stock
UONEKNasdaqRadio Broadcasting StationsFiscal year ends December 31Also trades as UONE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 4/3091% below fair value
$3.69+0.00 (0.00%)
Close on Oct 30, 2026Market cap $15.88MP/E –Yield –
Urban One free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Urban One's free cash flow for the twelve months ending Jun 30, 2026 was -$766.00K, down 102.2% year over year. For fiscal 2025 it was -$5.91M, down 119.5% from the year before. The highest annual figure on record is $73.86M in fiscal 2021.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$5.91M | -119.5% |
| FY2024 | Dec 31, 2024 | $30.25M | -46.9% |
| FY2023 | Dec 31, 2023 | $56.97M | -4.7% |
| FY2022 | Dec 31, 2022 | $59.79M | -19.1% |
| FY2021 | Dec 31, 2021 | $73.86M | +5.4% |
| FY2020 | Dec 31, 2020 | $70.07M | +31.3% |
| FY2019 | Dec 31, 2019 | $53.36M | +16.5% |
| FY2018 | Dec 31, 2018 | $45.80M | +119.5% |
| FY2017 | Dec 31, 2017 | $20.86M | -51.6% |
| FY2016 | Dec 31, 2016 | $43.09M | +25.2% |
| FY2015 | Dec 31, 2015 | $34.41M | -28.9% |
| FY2014 | Dec 31, 2014 | $48.38M | +73.8% |
| FY2013 | Dec 31, 2013 | $27.84M | -15.6% |
| FY2012 | Dec 31, 2012 | $32.96M | +48.7% |
| FY2011 | Dec 31, 2011 | $22.16M | +64.0% |
| FY2010 | Dec 31, 2010 | $13.51M | -67.0% |
| FY2009 | Dec 31, 2009 | $40.92M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$9.05M | -281.4% |
| Q1 FY2026 | Mar 31, 2026 | $18.72M | – |
| Q4 FY2025 | Dec 31, 2025 | -$7.18M | -121.1% |
| Q3 FY2025 | Sep 30, 2025 | -$3.26M | – |
| Q2 FY2025 | Jun 30, 2025 | $4.99M | +26.6% |
| Q1 FY2025 | Mar 31, 2025 | -$462.00K | – |
| Q4 FY2024 | Dec 31, 2024 | $34.06M | +68.3% |
| Q3 FY2024 | Sep 30, 2024 | -$3.46M | – |
| Q2 FY2024 | Jun 30, 2024 | $3.94M | -82.5% |
| Q1 FY2024 | Mar 31, 2024 | -$4.29M | -128.4% |
| Q4 FY2023 | Dec 31, 2023 | $20.25M | +76.7% |
| Q3 FY2023 | Sep 30, 2023 | -$933.00K | -111.5% |
| Q2 FY2023 | Jun 30, 2023 | $22.56M | -11.4% |
| Q1 FY2023 | Mar 31, 2023 | $15.10M | +8.8% |
| Q4 FY2022 | Dec 31, 2022 | $11.46M | -72.6% |
| Q3 FY2022 | Sep 30, 2022 | $8.14M | – |
| Q2 FY2022 | Jun 30, 2022 | $25.48M | -28.3% |
| Q1 FY2022 | Mar 31, 2022 | $13.88M | +2.9% |
| Q4 FY2021 | Dec 31, 2021 | $41.78M | +374.7% |
| Q3 FY2021 | Sep 30, 2021 | -$16.96M | -155.3% |
| Q2 FY2021 | Jun 30, 2021 | $35.55M | +254.9% |
| Q1 FY2021 | Mar 31, 2021 | $13.49M | -34.5% |
| Q4 FY2020 | Dec 31, 2020 | $8.80M | +40.6% |
| Q3 FY2020 | Sep 30, 2020 | $30.65M | +45.8% |
| Q2 FY2020 | Jun 30, 2020 | $10.02M | -5.0% |
| Q1 FY2020 | Mar 31, 2020 | $20.61M | +32.5% |
| Q4 FY2019 | Dec 31, 2019 | $6.26M | +17.0% |
| Q3 FY2019 | Sep 30, 2019 | $21.01M | +253.8% |
| Q2 FY2019 | Jun 30, 2019 | $10.54M | -1.2% |
| Q1 FY2019 | Mar 31, 2019 | $15.55M | -26.3% |
| Q4 FY2018 | Dec 31, 2018 | $5.35M | -4.0% |
| Q3 FY2018 | Sep 30, 2018 | $5.94M | -15.9% |
| Q2 FY2018 | Jun 30, 2018 | $10.66M | -12.0% |
| Q1 FY2018 | Mar 31, 2018 | $21.09M | – |
| Q4 FY2017 | Dec 31, 2017 | $5.57M | -55.4% |
| Q3 FY2017 | Sep 30, 2017 | $7.07M | -66.0% |
| Q2 FY2017 | Jun 30, 2017 | $12.12M | – |
| Q1 FY2017 | Mar 31, 2017 | -$4.12M | – |
| Q4 FY2016 | Dec 31, 2016 | $12.48M | – |
| Q3 FY2016 | Sep 30, 2016 | $20.80M | – |