Urban One Inc. (UONEK)

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0.52

0.03 (6.01%)

At close: Apr 22, 2025, 3:53 PM

0.51

-2.44%

After-hours: Apr 22, 2025, 04:00 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	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	113.54M	91.91M	76.01M	94.88M	105.85M	111.06M	121.57M	98.45M	113.54M	110.73M	115.21M	99.62M	109.04M	112.08M	117.64M	101.29M	113.56M	110.86M	122.72M	109.09M
Cost of Revenue	35.49M	33.92M	36.26M	35.72M	38.75M	33.91M	32.55M	33.92M	36.28M	29.49M	28.35M	28.52M	38.24M	29.23M	26.51M	25.1M	28.13M	24.21M	23.62M	27.86M	34.95M	30.41M	30.5M	30.95M	31.84M	30.98M	30.38M	32.15M	30.62M	34.89M	33.01M	31.9M	37.21M	32.09M	30.69M	34M
Gross Profit	81.64M	76.47M	81.49M	68.69M	81.59M	83.91M	97.1M	75.95M	95.77M	91.91M	90.31M	83.83M	92.72M	82.23M	81.08M	66.34M	85.41M	67.71M	52.38M	67.01M	70.91M	80.64M	91.07M	67.5M	81.7M	79.75M	84.83M	67.47M	78.42M	77.19M	84.63M	69.39M	76.34M	78.76M	92.03M	75.08M
Operating Income	-1.85M	-26.2M	-60.42M	12.95M	14.92M	-56.11M	9.65M	8.12M	27.46M	35.86M	25.38M	36.54M	22.39M	34.48M	37.92M	23.76M	34.53M	3.97M	20.38M	-27.29M	12.06M	32.47M	30.55M	16.12M	9.41M	32.1M	24.81M	7.32M	20.63M	3.53M	12.11M	16.45M	17.08M	24.53M	27.72M	18.81M
Interest Income	1.12M	1.09M	1.78M	2M	2.48M	2.26M	1.9M	333K	465K	415K	n/a	59K	33K	13K	168K	4K	1K	178K	26K	8K	19K	45K	63K	23K	46K	33K	17K	144K	40K	12K	45K	103K	40K	51K	55K	68K
Pretax Income	-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	14.17M	-12.41M	2.11M	-44.91M	-5.27M	12.22M	10.26M	-4.29M	-10.43M	15.2M	8.31M	-9.68M	4.43M	-13.86M	1.19M	-2.47M	-2.17M	4.29M	9.93M	-1.75M
Net Income	-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	26.43M	-12.77M	1.42M	-23.19M	-7.92M	5.36M	6.59M	-6.66M	116.92M	23.04M	23.59M	-22.55M	121.28M	-7.89M	802K	-2.31M	-3.37M	-423K	7.31M	-3.95M
Selling & General & Admin	57.68M	54.61M	50.45M	55.74M	66.67M	52.77M	63.48M	48.46M	68.48M	55.98M	47.55M	44.89M	67.97M	45.42M	40.84M	40.32M	46.86M	32.2M	29.62M	38.1M	49.51M	45.58M	53.14M	43.11M	49.27M	39.31M	51.77M	45.31M	49.32M	48.46M	51.33M	44.63M	49.45M	45.76M	55.73M	47.59M
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	25.81M	48.06M	83.75M	886K	-451K	75K	96.77M	19.37M	2.64M	2.5M	9.72M	1.99M	1.97M	2.12M	2.36M	1.68M	1.26M	1.68M	94K	1.5M	2.41M	1.3M	1.65M	1.72M	2.15M	1.94M	2.01M	1.9M	1.86M	1.85M	1.57M	1.32M	852K	22K	43K	11K
Operating Expenses	83.49M	102.67M	60.63M	55.74M	66.67M	54.58M	65.36M	67.83M	71.13M	58.49M	50.03M	47.29M	70.33M	47.76M	43.16M	42.59M	49.18M	34.69M	32M	40.65M	52.05M	48.18M	56.73M	51.38M	57.59M	47.65M	60.02M	53.6M	57.79M	57.26M	59.77M	52.94M	57.97M	54.23M	64.31M	56.28M
Interest Expense	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	18.73M	18.24M	18.39M	19.14M	19.75M	21.59M	22M	22.15M	19.24M	18.99M	19.16M	19.28M	19.27M	19.94M	19.86M	20.35M	20.15M	20.32M	20.53M	20.64M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-531K	-14.91M	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	118.98M	136.59M	178.16M	91.46M	105.42M	88.49M	97.92M	101.75M	107.4M	87.98M	78.38M	75.81M	108.58M	76.99M	69.67M	67.68M	77.31M	58.89M	55.63M	68.51M	86.99M	78.59M	87.22M	82.33M	89.43M	78.63M	90.39M	85.75M	88.41M	92.16M	92.77M	84.84M	95.19M	86.32M	95M	90.28M
Income Tax Expense	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	-12.95M	-136K	465K	-21.86M	2.52M	6.54M	3.12M	2.25M	-127.84M	-8.17M	-15.58M	12.84M	-117.2M	-6.04M	182K	-112K	1.31M	4.31M	2.18M	1.77M
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)	-0.75	-0.68	-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	0.58	-0.29	0.03	-0.51	-0.18	0.12	0.15	-0.15	2.62	0.51	0.51	-0.48	2.63	-0.17	0.02	-0.05	-0.07	-0.01	0.15	-0.08
EPS (Diluted)	-0.75	-0.68	-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	0.55	-0.29	0.03	-0.51	-0.18	0.12	0.14	-0.15	2.49	0.49	0.49	-0.48	2.50	-0.17	0.02	-0.05	-0.07	-0.01	0.15	-0.08
EBITDA	9.94M	-20.32M	-33.17M	30.14M	26.97M	-36.15M	124.77M	29.65M	39.73M	39.91M	51.15M	54.3M	46.16M	38.94M	55.36M	31.27M	47.29M	21.48M	34.18M	-13.32M	23.82M	48.28M	47.8M	38.33M	28.72M	53.1M	46.4M	29.26M	41.03M	28.4M	29.49M	37.42M	43.02M	45.77M	39.03M	27.57M
EBIT	3.68M	-21.56M	-51.2M	12.89M	8.79M	-53.78M	108.33M	10.5M	21.18M	22.27M	36.95M	36.46M	24.39M	34.48M	37.92M	18.5M	32.91M	5.83M	20.5M	-25.77M	14.49M	33.81M	32.26M	17.86M	8.81M	34.19M	27.47M	9.6M	23.7M	6.08M	21.05M	16.45M	17.98M	24.53M	27.72M	18.81M
Depreciation & Amortization	6.25M	1.24M	18.03M	17.18M	18.18M	17.63M	16.45M	19.15M	18.55M	16.66M	15.73M	15.72M	21.76M	14.45M	14.91M	12.77M	14.38M	15.64M	13.68M	12.45M	23.9M	15.82M	16.96M	21.79M	8.32M	18.91M	18.93M	19.66M	8.47M	22.32M	8.43M	19.54M	8.52M	21.16M	18.51M	22.19M