Urban ONE, Inc. income statement
In fiscal 2025, Urban ONE, Inc. reported revenue of $374m, down 16.7% on the year before, operating income of −$170m (a -45.4% margin) and net income of −$147m, or −$32.94 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272 | 279 | 364 | 425 | 449 | 441 | 451 | 456 | 440 | 439 | 437 | 376 | 440 | 485 | 478 | 450 | 374 | 354 |
| Cost of revenue | 75 | 75 | 115 | 136 | 138 | 142 | 134 | 134 | 130 | 125 | — | — | — | — | — | — | — | — |
| Gross profit | 196 | 205 | 249 | 289 | 311 | 300 | 316 | 322 | 310 | 314 | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | 103 | 127 | 138 | 145 | 144 | 152 | 148 | 149 | 150 | 153 | 109 | 142 | 161 | 174 | 230 | 209 | 199 |
| Operating income | −6 | 15 | 25 | 71 | 73 | 77 | 36 | 88 | 53 | 74 | 87 | 32 | 116 | 91 | −32 | −76 | −170 | −65 |
| Interest expense | 38 | 47 | 88 | 91 | 89 | 80 | 80 | 82 | 79 | 77 | 81 | 75 | 66 | 62 | 56 | 49 | 39 | 25 |
| Income before tax | −40 | −22 | 80 | −21 | −16 | −8 | −51 | 10 | −11 | 3 | 13 | −41 | 52 | 53 | 18 | −94 | −163 | −81 |
| Income tax | 7 | 4 | 67 | 33 | 29 | 35 | 15 | 10 | −123 | −135 | 11 | −34 | 13 | 16 | 8 | 10 | −16 | −13 |
| Net income | −53 | −29 | 3 | −67 | −62 | −63 | −74 | −0 | 112 | 137 | 1 | −8 | 37 | 34 | 2 | −105 | −147 | −67 |
| Diluted EPS | −$8.90 | −$5.60 | $0.60 | −$13.40 | −$12.80 | — | — | −$0.01 | $2.25 | $2.94 | — | −$0.18 | $6.80 | $0.66 | $0.04 | −$22.23 | −$32.94 | — |
| Diluted shares (average) | 6m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 4m | — |
| EBITDA | 15 | 33 | 62 | 110 | 111 | 114 | 72 | 122 | 87 | 107 | 104 | 41 | 126 | 101 | −24 | −68 | −152 | −40 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 110 | 117 | 92 | 92 | 93 | 98 | 78 | 86 |
| Selling, general and administrative | 55 | 58 | 51 | 50 | 49 | 59 | 44 | 47 |
| Operating income | −26 | −2 | 2 | −121 | 3 | −54 | −2 | −11 |
| Interest expense | 12 | 12 | 11 | 10 | 9 | 9 | 4 | 2 |
| Income before tax | −33 | −8 | 4 | −99 | −4 | −64 | −5 | −9 |
| Income tax | −2 | 28 | 16 | −21 | −1 | −9 | −1 | −2 |
| Net income | −32 | −36 | −12 | −78 | −3 | −54 | −3 | −7 |
| Diluted EPS | −$0.68 | −$20.80 | −$2.64 | −$17.41 | −$0.60 | −$30.87 | −$0.69 | −$1.58 |
| EBITDA | −25 | −0 | 4 | −117 | 9 | −48 | 4 | −5 |
Compare with peers
- Townsquare Media, Inc. income statement
- Beasley Broadcast Group Inc income statement
- Entravision Communications Corp income statement
- Saga Communications Inc income statement
- E.w. Scripps Co income statement
Head to head: TSQ vs UONEBBGI vs UONEEVC vs UONESGA vs UONE
More: Broadcasting stocks compared, Communication Services sector, rankings of US companies