Urban One Inc. (UONEK)
NASDAQ: UONEK
· Real-Time Price · USD
0.72
0.04 (6.19%)
At close: Aug 15, 2025, 3:59 PM
0.76
5.69%
After-hours: Aug 15, 2025, 06:26 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 |