Urban One Inc. (UONE)

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1.35

0.05 (3.85%)

At close: Apr 17, 2025, 3:57 PM

1.32

-2.31%

After-hours: Apr 17, 2025, 07:47 PM EDT

Urban One Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	449.67M	452.89M	460.32M	472.23M	477.69M	489.39M	492.97M	481.97M	484.45M	483.38M	473.44M	462.37M	441.46M	424.04M	404.49M	372.9M	376.34M	368.65M	387.79M	433.36M	436.93M	444.62M	444.29M	437.93M	439.1M	434.59M	435.94M	438.37M	440.04M	444.56M	443.34M	448.42M	456.22M	452.05M	457.08M	454.19M
Cost of Revenue	141.38M	144.64M	144.63M	140.93M	139.13M	136.66M	132.24M	128.03M	122.64M	124.6M	124.34M	122.5M	119.08M	108.97M	103.94M	101.06M	103.82M	110.64M	116.84M	123.72M	126.81M	123.7M	124.27M	124.15M	125.35M	124.12M	128.03M	130.67M	130.42M	137.01M	134.21M	131.89M	134M	132.53M	133.22M	133.96M
Gross Profit	308.29M	308.25M	315.69M	331.3M	338.56M	352.73M	360.73M	353.94M	361.81M	358.77M	349.09M	339.87M	322.38M	315.07M	300.54M	271.85M	272.52M	258.01M	270.95M	309.64M	310.12M	320.92M	320.02M	313.78M	313.75M	310.47M	307.91M	307.71M	309.62M	307.55M	309.13M	316.53M	322.22M	319.51M	323.86M	320.23M
Operating Income	-75.52M	-58.74M	-88.66M	-18.58M	-23.41M	-10.88M	81.09M	96.81M	125.23M	120.16M	118.78M	131.32M	118.54M	130.69M	100.18M	82.64M	31.6M	9.13M	37.62M	47.79M	91.19M	88.54M	88.17M	82.44M	73.64M	84.86M	56.29M	43.58M	52.72M	49.18M	70.18M	85.79M	88.14M	59.76M	42.31M	39.38M
Interest Income	5.98M	7.34M	8.51M	8.63M	6.97M	4.95M	3.11M	1.21M	939K	507K	105K	273K	218K	186K	351K	209K	213K	231K	98K	135K	150K	177K	165K	119K	240K	234K	213K	241K	200K	200K	239K	249K	214K	208K	190K	163K
Pretax Income	-94.01M	-91.55M	-126.11M	31.86M	17.64M	29.57M	105.27M	31.99M	58.22M	60.15M	72.92M	76.45M	54.24M	59.93M	26.81M	4.32M	-41.05M	-60.48M	-35.85M	-27.7M	12.92M	7.76M	10.74M	8.8M	3.41M	18.27M	-10.79M	-17.91M	-10.7M	-17.3M	838K	9.58M	10.3M	-19.19M	-36.67M	-49.33M
Net Income	-105.39M	-80.72M	-103.33M	12.46M	2.05M	15.54M	73.42M	19.35M	38.76M	42.85M	53.26M	54.83M	38.35M	58.17M	31.53M	15.08M	-8.11M	-42.46M	-24.33M	-19.16M	-2.63M	122.21M	139.89M	156.89M	141M	145.36M	114.43M	91.64M	111.89M	-12.76M	-5.3M	1.21M	-423K	-21.41M	-39.13M	-59.48M
Selling & General & Admin	218.48M	227.47M	225.63M	238.66M	231.38M	233.19M	236.4M	220.47M	216.9M	216.38M	205.82M	199.11M	194.55M	173.44M	160.22M	149M	146.78M	149.43M	162.82M	186.34M	191.35M	191.1M	184.83M	183.46M	185.67M	185.72M	194.87M	194.43M	193.74M	193.87M	191.17M	195.57M	198.54M	198.36M	205.79M	204.69M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	158.51M	132.25M	84.26M	97.28M	115.77M	118.86M	121.29M	34.24M	16.86M	16.18M	15.8M	8.44M	8.13M	7.43M	7M	4.73M	4.55M	5.69M	5.3M	6.86M	7.08M	6.82M	7.46M	7.82M	8M	7.71M	7.63M	7.19M	6.61M	5.6M	3.77M	2.24M	928K	106K	123K	-357K
Operating Expenses	302.54M	285.72M	237.63M	242.35M	254.44M	258.89M	262.81M	247.47M	226.93M	226.14M	215.41M	208.54M	203.84M	182.69M	169.62M	158.46M	156.52M	159.38M	172.87M	197.6M	208.33M	213.87M	213.34M	216.63M	218.86M	219.06M	228.67M	228.42M	227.76M	227.94M	224.91M	229.45M	232.79M	233.09M	240.34M	239.64M
Interest Expense	48.57M	51.22M	53.56M	55.13M	56.2M	56.65M	57.98M	59.89M	61.75M	63.03M	63.62M	63.58M	65.7M	68.53M	70.87M	73.41M	74.51M	75.53M	78.88M	82.48M	85.5M	84.99M	82.39M	79.54M	76.67M	76.7M	77.65M	78.36M	79.42M	80.3M	80.68M	81.34M	81.64M	81.91M	81.94M	81.43M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	-531K	-15.44M	-15.1M	-15.1M	-14.57M	335K	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	525.2M	511.63M	463.53M	383.29M	393.58M	395.56M	395.05M	375.51M	349.57M	350.74M	339.75M	331.05M	322.92M	291.65M	273.56M	259.51M	260.34M	270.02M	289.72M	321.32M	335.14M	337.57M	337.62M	340.78M	344.2M	343.18M	356.71M	359.09M	358.17M	364.95M	359.12M	361.34M	366.79M	365.63M	373.56M	373.59M
Income Tax Expense	9.76M	-15.14M	-30.1M	11.61M	7.94M	9.3M	29.45M	10.38M	17.12M	14.29M	17.18M	19.17M	13.58M	-584K	-6.98M	-12.63M	-34.48M	-19M	-12.33M	-9.68M	14.42M	-115.94M	-130.65M	-149.35M	-138.76M	-128.11M	-125.97M	-110.21M	-123.16M	-4.65M	5.69M	7.69M	9.58M	412K	544K	8.3M
Shares Outstanding (Basic)	47.4M	47.11M	48.48M	48.39M	48.88M	47.72M	47.63M	47.42M	47.11M	49.56M	50.81M	54.96M	51.2M	51.19M	49.79M	48.46M	45.94M	44.04M	44.81M	45.23M	43.93M	44.32M	45.06M	44.34M	44.66M	45.13M	46.03M	46.76M	46.2M	46.39M	47.82M	46.26M	46.54M	47.48M	48.11M	48.66M
Shares Outstanding (Diluted)	47.4M	47.11M	48.48M	49.92M	48.88M	47.72M	50.62M	47.42M	49.94M	50.21M	54.66M	55.1M	55.05M	55.08M	53.78M	49.05M	48.05M	44.18M	48.15M	45.23M	44.17M	46.12M	45.7M	45M	46.87M	47.46M	48.44M	46.76M	48.53M	46.68M	48.24M	47.97M	47.46M	47.48M	49.28M	48.66M
EPS (Basic)	-2.22	-1.69	-2.15	0.27	0.06	0.33	1.54	0.38	0.74	0.82	1.02	1.06	0.76	1.21	0.65	0.32	-0.19	-0.95	-0.54	-0.42	-0.06	2.74	3.13	3.49	3.16	3.17	2.49	2.00	2.43	-0.27	-0.11	0.02	-0.01	-0.44	-0.81	-1.23
EPS (Diluted)	-2.22	-1.69	-2.15	0.18	-0.03	0.24	1.45	0.36	0.72	0.79	0.97	1.00	0.70	1.13	0.59	0.29	-0.22	-0.95	-0.54	-0.43	-0.07	2.60	2.97	3.32	2.99	3.00	2.34	1.87	2.30	-0.27	-0.11	0.02	-0.01	-0.44	-0.81	-1.23
EBITDA	-13.43M	3.61M	-12.22M	145.73M	145.24M	158M	234.06M	160.43M	185.09M	191.51M	190.55M	194.77M	171.73M	172.86M	155.39M	134.21M	89.62M	66.15M	92.96M	106.58M	158.23M	163.13M	167.95M	166.55M	157.48M	169.79M	145.09M	128.18M	136.34M	138.32M	155.69M	165.24M	155.39M	125.32M	95M	82.23M
EBIT	-56.2M	-51.09M	-83.31M	76.23M	73.83M	86.22M	162.27M	90.9M	116.87M	120.08M	132.28M	133.25M	115.28M	123.8M	95.15M	77.73M	33.46M	15.04M	43.02M	54.78M	98.42M	92.75M	93.12M	88.33M	80.07M	94.96M	66.86M	60.44M	67.3M	61.57M	80.02M	86.68M	89.04M	59.82M	42.45M	39.52M
Depreciation & Amortization	42.71M	54.63M	71.02M	69.44M	71.41M	71.78M	70.8M	70.09M	66.66M	69.88M	67.67M	66.85M	63.9M	56.52M	57.71M	56.48M	56.15M	65.67M	65.84M	69.13M	78.47M	62.89M	65.98M	67.95M	65.82M	65.97M	69.37M	58.88M	58.76M	58.82M	57.66M	67.74M	70.38M	70.87M	71.63M	73.29M