Urban One, Inc. (UONE) — Financial statements
Income statement, balance sheet, and cash flow for Urban One, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 374↓16.7% | 450↓5.9% | 478↓1.4% | 485↑10.1% | 440 | |
| Cost of Revenue | 144↑6.0% | 135↓1.2% | 137↑11.7% | 123↑3.0% | 119 | |
| Gross Profit | 231↓26.6% | 314↓7.7% | 341↓5.9% | 362↑12.7% | 321 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 207↓10.0% | 230↓2.3% | 236↑7.1% | 220↑13.9% | 193 | |
| Other Expenses | 0.00↓100.0% | 159↑16.9% | 136↑168.9% | 51↑345.2% | 11 | |
| Operating Expenses | 207↓46.8% | 390↑4.8% | 372↑37.4% | 271↑32.3% | 205 | |
| Total Costs & Expenses | 351↓33.2% | 525↑3.1% | 509↑29.4% | 394↑21.5% | 324 | |
| Operating Results | ||||||
| Operating Income | 23↑131.0% | -76↓139.4% | -32↓134.7% | 91↓21.8% | 116 | |
| Depreciation & Amortization | 64↑9.0% | 59↓5.1% | 62↓6.7% | 67↑1.3% | 66 | |
| EBITDA | 88↑547.4% | 14↓90.0% | 136↓25.1% | 181↓1.2% | 184 | |
| EBIT | 23↑151.6% | -45↓161.5% | 74↓35.7% | 115↓2.6% | 118 | |
| Interest & Other Income | ||||||
| Net Interest Income | -36↑14.7% | -43↑13.5% | -49↑19.0% | -61↑7.1% | -65 | |
| Interest Income | 2↓58.3% | 6↓14.2% | 7↑642.0% | 0.94↑330.7% | 0.22 | |
| Interest Expense | 39↓20.1% | 49↓13.6% | 56↓9.0% | 62↓6.0% | 66 | |
| Non-Operating Income | 0.00↑100.0% | -30↑71.4% | -105↓344.0% | -24↓1592.1% | -1 | |
| Other Income / Expenses | -186↓889.3% | -19↓142.7% | 44↑216.0% | -38↑40.9% | -64 | |
| Income Before Tax | -163↓72.5% | -94↓854.8% | 13↓76.4% | 53↑1.8% | 52 | |
| Income Tax Expense | -16↓264.1% | 10↑22.8% | 8↓51.6% | 16↑26.0% | 13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -147↓41.0% | -104↓2382.1% | 5↓87.5% | 37↓6.3% | 39 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -147↓39.4% | -105↓5241.2% | 2↓94.0% | 34↓6.7% | 37 | |
| Bottom-Line Net Income | -147↓39.4% | -105↓5241.2% | 2↓94.0% | 34↓6.7% | 37 | |
| EPS (Basic) | -32.94↓1383.8% | -2.22↓5650.0% | 0.04↓94.7% | 0.76↑0.0% | 0.76 | |
| EPS (Diluted) | -32.94↓1383.8% | -2.22↓5650.0% | 0.04↓94.4% | 0.72↑1.4% | 0.71 | |
| Weighted Average Shares | 4↓90.6% | 47↓0.5% | 48↓2.6% | 49↓2.5% | 50 | |
| Weighted Average Diluted Shares | 4↓90.6% | 47↓5.7% | 50↓3.7% | 52↓3.6% | 54 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.