URBAN ONE, INC.
URBAN ONE, INC.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2025-12-26Shares Purchased (TTM):0Shares Sold (TTM):225,537
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:470,259Shares Outstanding:4,449,258Institutional Ownership Pct.:10.57%
Earnings Market Reaction:
Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 1 | 0 | 6 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | |||||
Common Class B | - | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class C | - | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class D | - | - | - | 34 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Class D | - | 3 | 0 | - | - | 0 | 0 | - | - | - | - | - | |||||
License | - | - | 121 | - | - | - | 258 | - | - | - | - | - | |||||
Operating And Broadcast Rights | - | 117 | - | - | - | - | - | - | - | - | - | - | |||||
Other Intangible Assets | - | 24 | 25 | - | - | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 15 | 27 | 26 | 79 | 86 | 115 | 137 | 115 | 132 | 155 | 233 | 196 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 79 | 71 | 89 | 94 | 94 | 94 | 114 | 119 | 123 | 123 | 133 | 131 | |||||
Prepaid Expense Current | 9 | 8 | 5 | 12 | 11 | 10 | 8 | 7 | 7 | 11 | 10 | 8 | |||||
Other Assets Current | 7 | 5 | 5 | 5 | 5 | 7 | 9 | 10 | 11 | 12 | 16 | 19 | |||||
Assets Current | 148 | 150 | 164 | 229 | 233 | 264 | 305 | 292 | 309 | 335 | 422 | 394 | |||||
Property Plant And Equipment Net | 33 | 33 | 33 | 31 | 29 | 29 | 28 | 28 | 28 | 28 | 29 | 30 | |||||
Operating Lease Right Of Use Asset | 35 | 38 | 35 | 35 | 32 | 31 | 31 | 34 | 33 | 33 | 32 | 29 | |||||
Indefinite Lived License Agreements | - | - | - | - | - | 251 | 258 | 257 | 295 | 375 | 375 | 380 | |||||
Available For Sale Securities Debt Securities Nonc… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | 14 | |||||
Goodwill | 118 | 132 | 132 | 188 | 188 | 196 | 196 | 217 | 217 | 217 | 217 | 217 | |||||
Finite Lived Intangible Assets Net | - | - | - | 125 | 129 | - | - | - | - | - | - | - | |||||
Other Intangible Assets Net | - | - | - | 26 | 27 | 26 | 31 | 36 | 47 | 48 | 49 | 50 | |||||
Other Assets Noncurrent | 10 | 10 | 9 | 9 | 9 | 8 | 9 | 10 | 9 | 8 | 5 | 5 | |||||
Disposal Group Including Discontinued Operation As… | 3 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 552 | 573 | 593 | 723 | 729 | 891 | 945 | 963 | 1,020 | 1,126 | 1,211 | 1,192 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 15 | 14 | 17 | 14 | 18 | 20 | 16 | 19 | 21 | 20 | 17 | |||||
Interest Payable Current | 2 | 4 | 1 | 6 | 15 | 7 | 18 | 7 | 19 | 8 | 22 | 9 | |||||
Employee Related Liabilities Current | 8 | 11 | 11 | 10 | 9 | 8 | 12 | 9 | 10 | 13 | 14 | 8 | |||||
Short Term Borrowings | 20 | 10 | 10 | - | - | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 8 | 8 | 7 | 7 | 6 | 6 | 7 | 9 | 11 | 11 | 11 | 10 | |||||
Other Liabilities Current | 14 | 15 | 12 | 23 | 18 | 18 | 20 | 39 | 36 | 40 | 30 | 36 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 80 | 82 | 78 | 89 | 88 | 89 | 114 | 100 | 112 | 114 | 133 | 105 | |||||
Long Term Debt Noncurrent | 399 | 412 | 430 | 484 | 488 | 551 | 579 | 594 | 608 | 643 | 716 | 716 | |||||
Operating Lease Liability Noncurrent | 33 | 34 | 33 | 31 | 28 | 26 | 24 | 26 | 24 | 23 | 22 | 21 | |||||
Other Liabilities Noncurrent | 8 | 8 | 8 | 10 | 11 | 11 | 13 | 17 | 19 | 24 | 25 | 27 | |||||
Deferred Income Tax Liabilities Net | 9 | 10 | 12 | 22 | 23 | 45 | 29 | 3 | 5 | 23 | 21 | 20 | |||||
Liabilities | 532 | 550 | 566 | 642 | 644 | 728 | 766 | 747 | 771 | 832 | 921 | 892 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 0 | 0 | 3 | 3 | 3 | 4 | 8 | 11 | 9 | 8 | 17 | 22 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Treasury Stock Value | - | - | -1 | -1 | -1 | -1 | -1 | - | - | - | 0 | - | |||||
Treasury Stock Common Value | -1 | -1 | - | - | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 1,013 | 1,013 | 1,012 | 1,011 | 1,012 | 1,011 | 1,011 | 1,008 | 1,011 | 1,011 | 1,007 | 1,001 | |||||
Retained Earnings Accumulated Deficit | -996 | -989 | -986 | -931 | -928 | -851 | -839 | -803 | -771 | -726 | -733 | -722 | |||||
Stockholders Equity | 16 | 23 | 25 | 79 | 82 | 159 | 171 | 205 | 239 | 285 | 274 | 279 | |||||
Liabilities And Stockholders Equity | 552 | 573 | 593 | 723 | 729 | 891 | 945 | 963 | 1,020 | 1,126 | 1,211 | 1,192 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 8 | 8 | 9 | 8 | |||||
Available For Sale Debt Securities Amortized Cost … | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 1 | 1 | 1 | 0 | - | - | - | 0 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.78% | -4.77% | -10.95% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.01% | -1.81% | -6.63% | 0.62% | -18.63% | -21.12% | -3.94% | -17.32% | -14.09% | -8.90% | 30.96% | 11.57% |
| 2024 | -6.13% | 2.36% | -0.94% | 1.43% | -15.24% | -35.24% | -6.02% | -9.64% | -17.47% | -8.16% | 17.01% | 2.04% |
| 2023 | - | - | - | -6.31% | -12.61% | -18.92% | -1.52% | -8.63% | -37.31% | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.84 | 1.84 | 2.10 | 2.59 | 2.64 | 2.96 | 2.67 | 2.91 | 2.76 | 2.95 | 3.18 | 3.73 | |||||
| Quick Ratio | 1.73 | 1.74 | 2.03 | 2.45 | 2.52 | 2.85 | 2.60 | 2.84 | 2.70 | 2.85 | 3.11 | 3.66 | |||||
| Working Capital | 67.72M | 68.25M | 86.14M | 140.50M | 144.60M | 174.56M | 191.08M | 191.66M | 197.04M | 221.38M | 289.34M | 288.05M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 27.68 | 23.93 | 23.00 | 8.14 | 7.84 | 4.57 | 4.48 | 3.65 | 3.22 | 2.92 | 3.36 | 3.20 | |||||
| Interest Coverage TTM | -2.64 | -5.40 | -4.38 | -2.84 | -3.35 | -1.86 | -1.56 | -1.31 | -1.81 | -0.49 | -0.56 | -0.48 | |||||
| Debt Ratio | 0.97 | 0.96 | 0.95 | 0.89 | 0.88 | 0.82 | 0.81 | 0.78 | 0.76 | 0.74 | 0.76 | 0.75 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.55 | 0.49 | 0.49 | 0.47 | 0.47 | 0.43 | 0.42 | 0.42 | 0.40 | 0.39 | 0.37 | 0.40 | |||||
| Days Sales Outstanding TTM | 89.01 | 83.72 | 98.73 | 98.54 | 96.02 | 90.70 | 100.26 | 100.77 | 97.21 | 95.34 | 105.15 | 96.38 | |||||
| Receivables Turnover TTM | 4.10 | 4.36 | 3.70 | 3.70 | 3.80 | 4.02 | 3.64 | 3.62 | 3.75 | 3.83 | 3.47 | 3.79 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -15.04 | -31.06 | -32.94 | -2.87 | -34.99 | -27.84 | -21.98 | -1.73 | -21.46 | 2.44 | 0.41 | 2.92 | |||||
| Free Cash Flow Per Share TTM | -0.17 | 2.98 | -1.33 | 0.80 | 7.85 | 7.67 | 6.38 | 0.35 | 3.91 | 7.77 | 11.96 | 10.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.21 | 0.02 | 0.21 | 0.21 | 0.38 | 0.04 | 0.87 | 0.87 | 0.92 | 0.92 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 88.33% | 88.24% | 88.43% | |||||
| Operating Profit Margin TTM | -18.36% | -48.48% | -45.44% | -29.96% | -35.64% | -19.74% | -16.81% | -14.79% | -21.05% | -5.68% | -6.61% | -5.55% | |||||
| Net Profit Margin TTM | -18.99% | -38.41% | -39.23% | -32.40% | -38.05% | -28.26% | -23.17% | -17.98% | -22.61% | 2.58% | 0.43% | 2.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.97% | -17.76% | -16.75% | -13.08% | -10.63% | -7.35% | -5.86% | -7.52% | -6.65% | -2.05% | -1.43% | 1.34% | |||||
| Net Income Growth (1Y) | -57.06% | 11.77% | 40.98% | 56.61% | 50.42% | -1,113.88% | -5,181.90% | -684.42% | -244.34% | -31.79% | -94.41% | -68.08% | |||||
| EPS Growth (1Y) | -57.02% | 11.59% | 49.89% | 66.27% | 63.01% | -1,204.35% | -5,207.93% | -159.21% | -241.79% | -33.15% | -94.26% | -68.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.36 | -0.19 | -0.31 | -4.84 | -0.46 | -0.52 | -0.70 | -10.18 | -0.93 | 10.71 | 93.66 | 17.19 | |||||
| P/B TTM | 1.26 | 1.13 | 1.87 | 7.82 | 0.87 | 0.40 | 0.43 | 4.05 | 0.40 | 0.46 | 0.70 | 0.86 | |||||
| P/S TTM | 0.07 | 0.07 | 0.12 | 1.57 | 0.17 | 0.15 | 0.16 | 1.83 | 0.21 | 0.28 | 0.40 | 0.49 | |||||
| Market Cap | 24.14M | 26.07M | 45.92M | 616.70M | 71.58M | 63.97M | 73.00M | 829.05M | 96.48M | 130.64M | 192.01M | 239.57M | |||||
| Enterprise Value | 427.24M | 420.14M | 459.30M | 1.02B | 473.76M | 499.89M | 514.50M | 1.31B | 571.98M | 617.47M | 674.69M | 759.00M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -765.00K | 13.27M | -5.91M | 35.33M | 35.13M | 34.08M | 30.25M | 16.43M | 18.96M | 37.58M | 56.97M | 48.18M | |||||
| Net Debt | 403.10M | 394.07M | 413.38M | 404.47M | 402.18M | 435.93M | 441.50M | 478.43M | 475.49M | 486.83M | 482.68M | 519.43M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-12-26Sale
Owner: Jones, Terry L
Title: -
Shares: 1,400
Price/Share: $0.85
Value: $1,190.00
Shares Owned: 491,741
Relationship: Director
Ownership: Direct
2025-12-24Sale
Owner: Jones, Terry L
Title: -
Shares: 987
Price/Share: $0.84
Value: $829.08
Shares Owned: 493,141
Relationship: Director
Ownership: Direct
2025-12-23Sale
Owner: Jones, Terry L
Title: -
Shares: 619
Price/Share: $0.92
Value: $569.48
Shares Owned: 494,128
Relationship: Director
Ownership: Direct
2025-12-22Sale
Owner: Jones, Terry L
Title: -
Shares: 1,630
Price/Share: $0.96
Value: $1,564.80
Shares Owned: 494,747
Relationship: Director
Ownership: Direct
2025-08-27Sale
Owner: Mcneill, Brian W
Title: -
Shares: 220,901
Price/Share: $0.82
Value: $181,138.82
Shares Owned: 234,213
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
10.57%
Inst. Shares: 470,259
Shares Outstanding: 4,449,258
2025-12-31
32.69%
Inst. Shares: 1,457,531
Shares Outstanding: 4,458,325
2025-09-30
22.72%
Inst. Shares: 10,080,752
Shares Outstanding: 44,366,979
2025-06-30
20.21%
Inst. Shares: 9,042,748
Shares Outstanding: 44,738,306
2025-03-31
217.59%
Inst. Shares: 9,665,886
Shares Outstanding: 4,442,165
URBAN ONE, INC. (UONE) — SEC Financial Statements & Analysis
URBAN ONE, INC. (UONE) is a radio broadcasting stations company, incorporated in DE. URBAN ONE, INC. trades on Nasdaq as: UONE, UONEK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), URBAN ONE, INC. reported a -13.97% year-over-year revenue growth, a Gross Profit Margin of 88.33% (TTM), a Debt-to-Equity ratio of 27.68x, a Price-to-Sales (P/S) ratio of 0.07x (TTM), a Price-to-Book (P/B) ratio of 1.26x (TTM), at a market cap of $24.14M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.97%
- Gross Profit Margin TTM
- 88.33%
- Debt To Equity
- 27.68x
- P/S TTM
- 0.07x
- P/B TTM
- 1.26x
- Market Cap
- $24.14M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is URBAN ONE, INC. in?
URBAN ONE, INC. (UONE) operates in the Radio Broadcasting Stations industry.
What is UONE's market cap?
URBAN ONE, INC. (UONE) has a market capitalization of $24.14M as of 2026-06-30.
What exchange does UONE trade on?
URBAN ONE, INC. (UONE) trades on the Nasdaq.
Where is URBAN ONE, INC. incorporated?
URBAN ONE, INC. is incorporated in DE.