Urban One Inc.

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