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URBAN ONE, INC.

UONE Clue Score8
United States Fiscal year ends December CIK 0001041657
$4.05 -6.90% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $4.05 −52.41% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue456.2Operating income88.1Net income−0.4EPS, diluted−0.01Fiscal year 2017Revenue440.0 −3.5%Operating income52.7Net income111.9EPS, diluted2.25Fiscal year 2018Revenue439.1 −0.2%Operating income73.6Net income137.4 +22.8%EPS, diluted2.94Fiscal year 2019Revenue436.9 −0.5%Operating income87.1Net income0.9 −99.3%EPS, diluted0.02Fiscal year 2020Revenue376.3 −13.9%Operating income31.6Net income−8.1 −977.1%EPS, diluted−0.18Fiscal year 2021Revenue440.3 +17.0%Operating income116.4Net income36.8EPS, diluted0.68Fiscal year 2022Revenue484.6 +10.1%Operating income91.1Net income34.3 −6.7%EPS, diluted0.66Fiscal year 2023Revenue477.7 −1.4%Operating income−31.6Net income2.1 −94.0%EPS, diluted0.04Fiscal year 2024Revenue449.7 −5.9%Operating income−75.6Net income−105.4 −5,241.2%EPS, diluted−22.23Fiscal year 2025Revenue374.4 −16.7%Operating income−170.1Net income−146.9EPS, diluted−32.94
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 456.2 440.0 439.1 436.9 376.3 440.3 484.6 477.7 449.7 374.4
Growth −3.5% −0.2% −0.5% −13.9% +17.0% +10.1% −1.4% −5.9% −16.7%
Operating income 88.1 52.7 73.6 87.1 31.6 116.4 91.1 −31.6 −75.6 −170.1
Net income −0.4 111.9 137.4 0.9 −8.1 36.8 34.3 2.1 −105.4 −146.9
Growth +22.8% −99.3% −977.1% −6.7% −94.0% −5,241.2%
EPS, diluted −0.01 2.25 2.94 0.02 −0.18 0.68 0.66 0.04 −22.23 −32.94

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin19.3%Net margin−0.1%Free cash flow margin9.4%Fiscal year 2017Operating margin12.0%Net margin25.4%Free cash flow margin4.7%Fiscal year 2018Operating margin16.8%Net margin31.3%Free cash flow margin10.4%Fiscal year 2019Operating margin19.9%Net margin0.2%Free cash flow margin12.2%Fiscal year 2020Operating margin8.4%Net margin−2.2%Free cash flow margin18.6%Fiscal year 2021Operating margin26.4%Net margin8.4%Free cash flow margin16.8%Fiscal year 2022Operating margin18.8%Net margin7.1%Free cash flow margin12.3%Fiscal year 2023Operating margin−6.6%Net margin0.4%Free cash flow margin11.9%Fiscal year 2024Operating margin−16.8%Net margin−23.4%Free cash flow margin6.7%Fiscal year 2025Operating margin−45.4%Net margin−39.2%Free cash flow margin−1.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 19.3% 12.0% 16.8% 19.9% 8.4% 26.4% 18.8% −6.6% −16.8% −45.4%
Net margin −0.1% 25.4% 31.3% 0.2% −2.2% 8.4% 7.1% 0.4% −23.4% −39.2%
Free cash flow margin 9.4% 4.7% 10.4% 12.2% 18.6% 16.8% 12.3% 11.9% 6.7% −1.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow48.2Capital expenditure−5.2Free cash flow43.1Buybacks−3.6Fiscal year 2017Operating cash flow28.3Capital expenditure−7.4Free cash flow20.9 −51.6%Buybacks−5.0Fiscal year 2018Operating cash flow50.2Capital expenditure−4.4Free cash flow45.8 +119.5%Buybacks−8.2Fiscal year 2019Operating cash flow58.5Capital expenditure−5.1Free cash flow53.4 +16.5%Buybacks−5.5Fiscal year 2020Operating cash flow73.9Capital expenditure−3.8Free cash flow70.1 +31.3%Buybacks−3.6Fiscal year 2021Operating cash flow80.2Capital expenditure−6.3Free cash flow73.9 +5.4%Buybacks−1.0Fiscal year 2022Operating cash flow66.5Capital expenditure−6.8Free cash flow59.8 −19.1%Buybacks−26.5Fiscal year 2023Operating cash flow64.6Capital expenditure−7.7Free cash flow57.0 −4.7%Buybacks−1.6Fiscal year 2024Operating cash flow37.5Capital expenditure−7.2Free cash flow30.3 −46.9%Buybacks−8.1Fiscal year 2025Operating cash flow4.2Capital expenditure−10.1Free cash flow−5.9 −119.5%Buybacks−2.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 48.2 28.3 50.2 58.5 73.9 80.2 66.5 64.6 37.5 4.2
Capital expenditure −5.2 −7.4 −4.4 −5.1 −3.8 −6.3 −6.8 −7.7 −7.2 −10.1
Free cash flow 43.1 20.9 45.8 53.4 70.1 73.9 59.8 57.0 30.3 −5.9
Growth −51.6% +119.5% +16.5% +31.3% +5.4% −19.1% −4.7% −46.9% −119.5%
Buybacks −3.6 −5.0 −8.2 −5.5 −3.6 −1.0 −26.5 −1.6 −8.1 −2.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash45.8Total debt1,006.2Net cash (debt)−960.4Shareholders’ equity−71.1Fiscal year 2017Cash37.0Total debt970.7Net cash (debt)−933.7Shareholders’ equity42.7Debt to equity22.76Fiscal year 2018Cash15.3Total debt912.5Net cash (debt)−897.2Shareholders’ equity175.1Debt to equity5.21Fiscal year 2019Cash33.1Total debt876.3Net cash (debt)−843.2Shareholders’ equity183.1Debt to equity4.79Fiscal year 2020Cash73.4Total debt842.3Net cash (debt)−768.9Shareholders’ equity186.9Debt to equity4.51Fiscal year 2021Cash132.2Total debt818.6Net cash (debt)−686.4Shareholders’ equity303.7Debt to equity2.70Fiscal year 2022Cash75.4Total debt739.0Net cash (debt)−663.6Shareholders’ equity330.8Debt to equity2.23Fiscal year 2023Cash233.1Total debt716.2Net cash (debt)−483.2Shareholders’ equity274.1Debt to equity2.61Fiscal year 2024Cash137.1Total debt579.1Net cash (debt)−442.0Shareholders’ equity170.9Debt to equity3.39Fiscal year 2025Cash25.5Total debt429.7Net cash (debt)−404.2Shareholders’ equity24.6Debt to equity17.47
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 45.8 37.0 15.3 33.1 73.4 132.2 75.4 233.1 137.1 25.5
Total debt 1,006.2 970.7 912.5 876.3 842.3 818.6 739.0 716.2 579.1 429.7
Net cash (debt) −960.4 −933.7 −897.2 −843.2 −768.9 −686.4 −663.6 −483.2 −442.0 −404.2
Shareholders’ equity −71.1 42.7 175.1 183.1 186.9 303.7 330.8 274.1 170.9 24.6
Debt to equity n/a 22.76 5.21 4.79 4.51 2.70 2.23 2.61 3.39 17.47

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
456.2 440.0 439.1 436.9 376.3 440.3 484.6 477.7 449.7 374.4
Growth −3.5% −0.2% −0.5% −13.9% +17.0% +10.1% −1.4% −5.9% −16.7%
134.0 130.4 125.4 n/a n/a n/a n/a n/a n/a n/a
147.9 148.7 149.7 152.6 109.0 142.0 160.6 173.6 230.5 209.2
88.1 52.7 73.6 87.1 31.6 116.4 91.1 −31.6 −75.6 −170.1
Growth −40.2% +39.7% +18.3% −63.7% +268.5% −21.8% −134.7%
10.3 −10.7 3.4 12.9 −41.0 52.1 53.1 17.6 −94.0 −162.9
9.6 −123.2 −135.2 10.9 −34.5 13.0 16.4 7.9 9.8 −16.0
−0.4 111.9 137.4 0.9 −8.1 36.8 34.3 2.1 −105.4 −146.9
Growth +22.8% −99.3% −977.1% −6.7% −94.0% −5,241.2%
Per share
−0.01 2.37 3.01 0.02 −0.18 0.73 0.70 0.04 −22.23 −32.94
−0.01 2.25 2.94 0.02 −0.18 0.68 0.66 0.04 −22.23 −32.94
Growth +30.7% −99.3% −1,000.0% −2.9% −93.9% −55,675.0%
47.9 47.2 45.6 44.7 45.0 50.2 48.9 47.6 4.7 4.5
47.9 49.6 48.0 47.9 45.0 54.1 52.2 50.2 4.7 4.5
Growth +3.6% −3.3% −0.2% −6.0% +20.2% −3.6% −3.7% −90.6% −5.9%

† The diluted share count jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 0.1% a year over five years.
  • Operating margin is down 53.8 points on five years ago, at -45.4%.
  • A net loss in 4 of 10 years on file.