Urban One Inc. (UONE)
NASDAQ: UONE
· Real-Time Price · USD
1.66
0.02 (1.22%)
At close: Aug 15, 2025, 3:59 PM
1.61
-2.72%
After-hours: Aug 15, 2025, 05:05 PM EDT
Urban One Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 91.63M | 92.23M | 117.13M | 110.39M | 117.74M | 104.41M | 120.34M | 117.83M | 129.65M | 109.87M | 132.04M | 121.4M | 118.66M | 112.35M | 130.97M | 111.46M | 107.59M | 91.44M |
Cost of Revenue | 32.18M | 30.61M | 35.49M | 33.92M | 33.26M | 32.67M | 36.64M | 33.91M | 32.55M | 33.92M | 36.28M | 29.49M | 28.35M | 28.52M | 38.24M | 29.23M | 26.51M | 25.1M |
Gross Profit | 59.45M | 61.62M | 81.64M | 76.47M | 84.48M | 71.74M | 83.7M | 83.91M | 97.1M | 75.95M | 95.77M | 91.91M | 90.31M | 83.83M | 92.72M | 82.23M | 81.08M | 66.34M |
Operating Income | 9.39M | 2.1M | -1.85M | -26.2M | -60.42M | 12.89M | 6.76M | -56.11M | 9.65M | 8.12M | 27.46M | 35.86M | 25.38M | 36.54M | 22.39M | 34.48M | 37.92M | 23.76M |
Interest Income | 616K | 966K | 1.12M | 1.09M | 1.78M | 2M | 2.48M | 2.26M | 1.9M | 333K | 465K | 415K | n/a | 59K | 33K | 13K | 168K | 4K |
Pretax Income | -99.35M | 3.92M | -7.84M | -33.21M | -63.61M | 10.65M | -5.38M | -67.76M | 94.35M | -3.57M | 6.55M | 7.94M | 21.07M | 22.66M | 8.48M | 20.71M | 24.6M | 451K |
Net Income | -77.9M | -11.74M | -35.66M | -31.8M | -45.43M | 7.49M | -10.98M | -54.41M | 70.37M | -2.92M | 2.51M | 3.47M | 16.29M | 16.49M | 6.6M | 13.88M | 17.87M | 7K |
Selling & General & Admin | 50.05M | 50.77M | 57.68M | 54.61M | 61.15M | 57.01M | 66.67M | 52.77M | 63.48M | 48.46M | 68.48M | 55.98M | 47.55M | 44.89M | 67.97M | 45.42M | 40.84M | 40.32M |
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 |
Other Expenses | n/a | 8.76M | 25.81M | 48.06M | 83.75M | 1.85M | -451K | 75K | 96.77M | 19.37M | 2.64M | 2.5M | 9.72M | 1.99M | 1.97M | 2.12M | 2.36M | 1.68M |
Operating Expenses | 50.05M | 59.52M | 83.49M | 102.67M | 144.9M | 58.86M | 66.67M | 54.58M | 65.36M | 67.83M | 71.13M | 58.49M | 50.03M | 47.29M | 70.33M | 47.76M | 43.16M | 42.59M |
Interest Expense | 9.7M | 10.92M | 11.52M | 11.65M | 12.4M | 13M | 14.17M | 13.98M | 13.97M | 14.07M | 14.63M | 15.31M | 15.89M | 15.93M | 15.91M | 15.9M | 15.85M | 18.05M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -531K | n/a | 335K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 82.24M | 90.14M | 118.98M | 136.59M | 178.16M | 91.52M | 105.42M | 88.49M | 97.92M | 101.75M | 107.4M | 87.98M | 78.38M | 75.81M | 108.58M | 76.99M | 69.67M | 67.68M |
Income Tax Expense | -21.38M | 15.66M | 27.58M | -1.81M | -18.51M | 2.5M | 2.69M | -16.78M | 23.2M | -1.16M | 4.05M | 3.36M | 4.13M | 5.59M | 1.21M | 6.26M | 6.12M | -10K |
Shares Outstanding (Basic) | 44.74M | 44.42M | 45.66M | 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 |
Shares Outstanding (Diluted) | 44.74M | 44.42M | 45.66M | 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 |
EPS (Basic) | -1.74 | -0.26 | -0.78 | -0.67 | -0.94 | 0.15 | -0.22 | -1.14 | 1.48 | -0.06 | 0.05 | 0.07 | 0.32 | 0.30 | 0.13 | 0.27 | 0.36 | 0.00 |
EPS (Diluted) | -1.74 | -0.26 | -0.78 | -0.67 | -0.94 | 0.15 | -0.22 | -1.14 | 1.39 | -0.06 | 0.05 | 0.07 | 0.30 | 0.30 | 0.12 | 0.25 | 0.33 | 0.00 |
EBITDA | -75.91M | 28.29M | 9.94M | -4.04M | -30.53M | 38.19M | 26.97M | -36.15M | 124.77M | 29.65M | 39.73M | 39.91M | 51.15M | 54.3M | 46.16M | 38.94M | 55.36M | 31.27M |
EBIT | -89.65M | 14.84M | 3.68M | -21.56M | -51.2M | 23.65M | 8.79M | -53.78M | 108.33M | 10.5M | 21.18M | 22.27M | 36.95M | 36.46M | 24.39M | 34.48M | 37.92M | 18.5M |
Depreciation & Amortization | 13.74M | 13.44M | 6.25M | 17.52M | 20.67M | 14.54M | 18.18M | 17.63M | 16.45M | 19.15M | 18.55M | 16.66M | 15.73M | 15.72M | 21.76M | 14.45M | 14.91M | 12.77M |