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
411.39M 437.5M 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
Cost of Revenue
100.02M 133.28M 135.34M 136.49M 136.48M 135.77M 137.02M 136.66M 132.24M 128.03M 122.64M 124.6M 124.34M 122.5M 119.08M 108.97M 103.94M 101.06M
Gross Profit
219.73M 304.21M 314.34M 316.4M 323.84M 336.46M 340.67M 352.73M 360.73M 353.94M 361.81M 358.77M 349.09M 339.87M 322.38M 315.07M 300.54M 271.85M
Operating Income
-103.92M -86.38M -75.58M -66.97M -96.88M -26.8M -31.57M -10.88M 81.09M 96.81M 125.23M 120.16M 118.78M 131.32M 118.54M 130.69M 100.18M 82.64M
Interest Income
3.79M 4.95M 5.98M 7.34M 8.51M 8.63M 6.97M 4.95M 3.11M 1.21M 939K 507K 105K 273K 218K 186K 351K 209K
Pretax Income
-136.48M -100.74M -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
Net Income
-157.1M -124.63M -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
Selling & General & Admin
213.11M 224.21M 230.45M 239.44M 237.6M 239.92M 231.38M 233.19M 236.4M 220.47M 216.9M 216.38M 205.82M 199.11M 194.55M 173.44M 160.22M 149M
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
244.89M 166.38M 159.47M 133.21M 85.22M 98.25M 115.77M 118.86M 121.29M 34.24M 16.86M 16.18M 15.8M 8.44M 8.13M 7.43M 7M 4.73M
Operating Expenses
458M 390.59M 389.92M 373.1M 325.01M 245.47M 254.44M 258.89M 262.81M 247.47M 226.93M 226.14M 215.41M 208.54M 203.84M 182.69M 169.62M 158.46M
Interest Expense
24.39M 46.5M 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
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a -531K -531K -196K -196K 335K 335K n/a n/a n/a n/a n/a
Cost & Expenses
345.71M 523.87M 525.26M 511.7M 463.6M 383.35M 393.58M 395.56M 395.05M 375.51M 349.57M 350.74M 339.75M 331.05M 322.92M 291.65M 273.56M 259.51M
Income Tax Expense
62.81M 22.91M 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
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)
-3.45 -2.65 -2.24 -1.68 -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
EPS (Diluted)
-3.45 -2.65 -2.24 -1.68 -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
EBITDA
-28.52M 3.65M 13.55M 30.59M -1.52M 153.78M 145.24M 158M 234.06M 160.43M 185.09M 191.51M 190.55M 194.77M 171.73M 172.86M 155.39M 134.21M
EBIT
-3.04M -54.24M -45.44M -40.33M -72.55M 86.98M 73.83M 86.22M 162.27M 90.9M 116.87M 120.08M 132.28M 133.25M 115.28M 123.8M 95.15M 77.73M
Depreciation & Amortization
40.74M 57.9M 58.99M 70.92M 71.02M 66.8M 71.41M 71.78M 70.8M 70.09M 66.66M 69.88M 67.67M 66.85M 63.9M 56.52M 57.71M 56.48M