Urban One Inc. (UONE)
1.36
0.01 (0.74%)
At close: Mar 04, 2025, 3:59 PM
1.36
0.00%
After-hours: Mar 04, 2025, 04:00 PM EST
Urban One Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 477.69M | 484.6M | 441.46M | 376.34M | 436.93M | 439.1M | 440.04M | 456.22M | 450.86M | 441.39M | 448.7M | 424.57M | 364.61M | 279.91M | 272.09M | 316.42M | 330.27M | 367.02M | 371.13M | 319.76M | 303.15M | 295.85M | 243.8M | 155.67M | 81.7M | 52.7M | 32.37M |
| Cost of Revenue | 137.02M | 122.64M | 119.07M | 103.81M | 128.73M | 125.32M | 130.42M | 134M | 134.41M | 141.69M | 138.02M | 135.78M | 115.19M | 75.04M | 75.64M | 82.12M | 78.99M | 80.22M | 70.38M | 53.36M | 51.5M | 49.58M | 40.79M | 21.13M | 9M | 2.5M | n/a |
| Gross Profit | 340.67M | 361.97M | 322.39M | 272.52M | 308.2M | 313.78M | 309.62M | 322.22M | 316.45M | 299.7M | 310.68M | 288.79M | 249.42M | 204.86M | 196.46M | 234.29M | 251.28M | 286.8M | 300.76M | 266.4M | 251.65M | 246.27M | 203.01M | 134.53M | 72.7M | 50.2M | 32.37M |
| Operating Income | -31.57M | 152.39M | 118.54M | 120.76M | 87.1M | 103.14M | 88.67M | 88.14M | 36.17M | 77.17M | 72.97M | 71.52M | 25.49M | 15.11M | -6.24M | -349.44M | -315.59M | 59.59M | 142.91M | 141.29M | 127.08M | 119.98M | -16.45M | 8.88M | 16.1M | 10.3M | 5.54M |
| Interest Income | 6.97M | 939K | 218K | 213K | 150K | 240K | 200K | 214K | 102K | 366K | 245K | 248K | 354K | 127K | 144K | 491K | 1.24M | 1.39M | 1.43M | 2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 17.64M | 56.68M | 54.24M | -41.05M | 12.92M | 3.41M | -10.7M | 10.3M | -51.08M | -7.93M | -15.68M | -20.74M | 79.61M | -22.45M | -39.73M | -338.64M | -398.92M | -14.56M | 79.4M | 100.32M | 86.25M | 62.18M | -74.59M | -3.45M | 2.8M | -800K | -2.96M |
| Net Income | 2.05M | 34.34M | 36.79M | -6.57M | 2.06M | 141M | 111.89M | -423K | -74.02M | -62.67M | -61.98M | -66.86M | 2.89M | -28.63M | -52.89M | -302.94M | -387.12M | -6.73M | 50.53M | 61.6M | 53.78M | 7.05M | -55.25M | -4.25M | 100K | 800K | -4.94M |
| Selling & General & Admin | 235.86M | 216.56M | 194.56M | 146.79M | 193.52M | 185.7M | 193.74M | 198.54M | 203.72M | 185.71M | 184.96M | 178.25M | 164.53M | 136.25M | 115.75M | 141.39M | 142.02M | 148.08M | 141.25M | 108.17M | 106.49M | 108.65M | 89.74M | 59.61M | 34.9M | 27.3M | 12.91M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 136.38M | 10.03M | 9.29M | 9.74M | 16.98M | 33.19M | 34.02M | 928K | -216K | 32K | 307K | -1.36M | 201.6M | 153.69M | 136.76M | 583.74M | 566.87M | 227.2M | 157.84M | 125.11M | 124.57M | 126.29M | 219.46M | 125.66M | 56.6M | 39.9M | 26.83M |
| Operating Expenses | 372.24M | 226.6M | 203.85M | 156.53M | 210.51M | 218.89M | 227.76M | 232.79M | 239.07M | 222.53M | 222.83M | 216.96M | 201.6M | 153.69M | 136.76M | 583.74M | 566.87M | 227.2M | 157.84M | 125.11M | 124.57M | 126.29M | 219.46M | 125.66M | 56.6M | 39.9M | 26.83M |
| Interest Expense | 56.2M | 61.75M | 65.7M | 74.51M | 81.4M | 76.67M | 79.42M | 81.64M | 80.04M | 79.81M | 89.2M | 91.15M | 88.33M | 46.83M | 38.4M | 59.69M | 72.77M | 72.93M | 63.01M | 39.61M | 41.44M | 59.14M | 63.36M | 32.41M | n/a | 11.5M | n/a |
| Selling & Marketing Expenses | n/a | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 509.26M | 349.23M | 322.92M | 260.34M | 339.23M | 344.2M | 358.17M | 366.79M | 373.48M | 364.22M | 360.85M | 352.75M | 316.79M | 228.73M | 212.39M | 665.86M | 645.86M | 307.42M | 228.22M | 178.47M | 176.06M | 175.87M | 260.25M | 146.79M | 65.6M | 42.4M | 26.83M |
| Income Tax | 7.94M | 16.72M | 13.58M | -34.48M | 10.86M | -138.76M | -123.16M | 9.58M | 15.06M | 34.81M | 28.72M | 33.23M | 66.69M | 3.97M | 7.01M | -45.2M | -23.03M | 274K | 27M | 38.72M | 32.46M | 25.28M | -24.55M | 804K | 2.7M | -1.6M | 10.48M |
| Shares Outstanding (Basic) | 47.65M | 48.93M | 50.16M | 45.04M | 44.7M | 45.65M | 47.17M | 47.92M | 48.03M | 47.48M | 48.36M | 50.02M | 50.74M | 51.51M | 59.47M | 94.12M | 98.71M | 98.71M | 103.75M | 104.95M | 104.62M | 101.82M | 90.3M | 84.54M | 48.41M | 29.16M | 23.53M |
| Shares Outstanding (Diluted) | 50.24M | 52.17M | 54.14M | 45.04M | 47.92M | 48M | 49.63M | 47.92M | 48.03M | 47.53M | 48.37M | 50.02M | 52.29M | 51.51M | 59.47M | 94.12M | 98.71M | 98.71M | 103.89M | 105.43M | 105.07M | 101.82M | 90.3M | 84.54M | 48.41M | 29.16M | 23.53M |
| EPS (Basic) | 0.04 | 0.76 | 0.73 | -0.15 | 0.05 | 3.09 | 2.37 | -0.01 | -1.54 | -1.32 | -1.28 | -1.34 | 0.06 | -0.56 | -0.89 | -3.22 | -3.92 | -0.07 | 0.44 | 0.37 | 0.30 | -0.13 | -0.61 | -0.05 | -0.08 | -0.1 | -0.21 |
| EPS (Diluted) | 0.04 | 0.72 | 0.68 | -0.15 | 0.04 | 2.94 | 2.35 | -0.01 | -1.54 | -1.32 | -1.28 | -1.34 | 0.06 | -0.56 | -0.89 | -3.22 | -3.92 | -0.07 | 0.44 | 0.37 | 0.30 | -0.13 | -0.61 | -0.05 | -0.08 | -0.1 | -0.21 |
| EBITDA | 145.24M | 181.49M | 183.65M | 89.62M | 167.61M | 157.48M | 147.39M | 178.83M | 64.32M | 108.71M | 161.8M | 109.12M | 205.01M | 41.82M | 19.69M | -258.61M | -310.9M | 84.66M | 156.42M | 158.03M | 146.86M | 139.67M | 115.35M | 74.92M | 37.6M | 23M | 11.36M |
| Depreciation & Amortization | 71.41M | 66.66M | 65.81M | 56.15M | 73.29M | 77.41M | 78.67M | 86.9M | 35.35M | 36.82M | 37.87M | 38.72M | 37.07M | 17.44M | 21.01M | 19.12M | 15.68M | 18.05M | 20.76M | 18.64M | 19.77M | 19.69M | 131.8M | 66.05M | 21.7M | 12.6M | 5.83M |