UONE
URBAN ONE, INC.Company Information
- Company Name
- URBAN ONE, INC.
- CIK
- CIK0001041657
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- UONE: Nasdaq, UONEK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4832
- SIC Description
- Radio Broadcasting Stations
- Ticker
- UONE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-31
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 13,173
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 960,457
- Shares outstanding
- 4,470,542
- Ownership
- 21.48%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -5.53%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating And Broadcast Rights | -2 | 117 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Intangible Assets | -1 | 24 | 25 | - | - | - | - | - | - | - | - | - | ||||||
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 Value | 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 | ||||||
| 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 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | 14 | ||||||
| Other Assets Noncurrent | 10 | 10 | 9 | 9 | 9 | 8 | 9 | 10 | 9 | 8 | 5 | 5 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 3 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 552 | 573 | 593 | 723 | 729 | 891 | 945 | 963 | 1,020 | 1,126 | 1,211 | 1,192 | ||||||
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 Discontinued Operation Current | 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 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Amount | 0 | 0 | 3 | 3 | 3 | 4 | 8 | 11 | 9 | 8 | 17 | 22 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | - | - | - | - | 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 | ||||||
| Minority Interest | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 552 | 573 | 593 | 723 | 729 | 891 | 945 | 963 | 1,020 | 1,126 | 1,211 | 1,192 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Class A | 0 | 1 | 0 | 6 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | ||||||
| Common Class B | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class C | 0 | 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 | 0 | 3 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | ||||||
| License | - | - | 121 | - | - | - | 258 | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 8 | 8 | 9 | 8 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialURBAN 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. URBAN ONE, INC. (UONE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, URBAN ONE, INC. carries a market cap of $24.14M, a P/E ratio of -0.36x, a P/B ratio of 1.48x, a P/S ratio of 0.07x, an enterprise value of $427.24M, and an EV/EBITDA multiple of -10.58x. On profitability, it posts a gross margin of 88.33%, an operating margin of -18.36%, a net margin of -19.00%, a Return on Equity (ROE) of -136.53%, a Return on Assets (ROA) of -10.50%, and a Return on Invested Capital (ROIC) of -14.14%. Per share, it reports EPS of $-15.04, diluted EPS of $-15.04, free cash flow per share of $-0.17, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -13.97% year-over-year, net income growth of -57.04% year-over-year, and EPS growth of -57.01% year-over-year. On the balance sheet, it maintains a current ratio of 1.84x, a quick ratio of 1.73x, working capital of $67.72M, a debt-to-equity ratio of 32.63x, a debt ratio of 0.97, an interest coverage ratio of -2.64x, free cash flow of $-765.00K (TTM), and net debt of $403.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $24.14M
- P/E TTM
- -0.36x
- EPS TTM
- $-15.04
- P/B TTM
- 1.48x
- ROE TTM
- -136.53%
- ROA TTM
- -10.50%
- Debt To Equity
- 32.63x
- Free Cash Flow TTM
- $-765.00K
- Net Revenue TTM Growth 1Y
- -13.97%
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 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.
When was URBAN ONE, INC. (UONE)'s most recent SEC filing?
URBAN ONE, INC. (UONE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is UONE's market cap?
URBAN ONE, INC. (UONE) has a market capitalization of $24.14M as of 2026-06-30.
What is UONE's EPS (earnings per share)?
URBAN ONE, INC. (UONE)'s trailing twelve month EPS is $-15.04 as of 2026-06-30.
What is UONE's ROE (return on equity)?
URBAN ONE, INC. (UONE)'s trailing twelve month Return on Equity (ROE) is -136.53% as of 2026-06-30.
What is UONE's ROA (return on assets)?
URBAN ONE, INC. (UONE)'s trailing twelve month Return on Assets (ROA) is -10.50% as of 2026-06-30.
What is UONE's ROIC (return on invested capital)?
URBAN ONE, INC. (UONE)'s trailing twelve month Return on Invested Capital (ROIC) is -14.14% as of 2026-06-30.
What is UONE's EV/EBITDA?
URBAN ONE, INC. (UONE)'s trailing twelve month EV/EBITDA is -10.58x as of 2026-06-30.