Urban One, Inc. financial data

Symbol
UONE, UONEK on Nasdaq
Location
1010 Wayne Avenue, 14 Th Fl, Silver Spring, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % -8.51%
Debt-to-equity 566 % +73.6%
Return On Equity -104 % -224%
Return On Assets -15.6 % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.5M USD -70.4%
Weighted Average Number of Shares Outstanding, Basic 44.4M shares -5.81%
Weighted Average Number of Shares Outstanding, Diluted 44.4M shares -5.81%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -118M USD -76.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -107M USD -17.1%
Income Tax Expense (Benefit) 20.7M USD +38.2%
Net Income (Loss) Attributable to Parent -128M USD -58.7%
Earnings Per Share, Basic -2 USD/shares -64.3%
Earnings Per Share, Diluted -2 USD/shares -73.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.3M USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current 93.8M USD -21%
Other Assets, Current 4.72M USD -53.6%
Assets, Current 229M USD -21.5%
Property, Plant and Equipment, Net 31.5M USD +12.3%
Operating Lease, Right-of-Use Asset 34.8M USD +3.52%
Intangible Assets, Net (Excluding Goodwill) 30.9M USD -37.2%
Goodwill 188M USD -13.4%
Other Assets, Noncurrent 8.64M USD -11.5%
Assets 723M USD -24.8%
Accounts Payable, Current 16.7M USD +6.39%
Employee-related Liabilities, Current 9.62M USD +8.8%
Contract with Customer, Liability, Current 2.2M USD -54.6%
Liabilities, Current 88.6M USD -11.5%
Deferred Income Tax Liabilities, Net 21.7M USD +598%
Operating Lease, Liability, Noncurrent 31.2M USD +21.3%
Other Liabilities, Noncurrent 9.65M USD -42%
Liabilities 642M USD -14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -931M USD -16%
Stockholders' Equity Attributable to Parent 78.8M USD -61.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 78.8M USD -61.5%
Liabilities and Equity 723M USD -24.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.09M USD
Net Cash Provided by (Used in) Financing Activities -21.5M USD +71.6%
Net Cash Provided by (Used in) Investing Activities -2.55M USD -727%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22M USD +71.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.8M USD -30.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.6M USD -19.4%
Deferred Tax Assets, Valuation Allowance 33.8M USD +2197%
Deferred Tax Assets, Gross 87.3M USD -6.88%
Operating Lease, Liability 31.8M USD -3.71%
Payments to Acquire Property, Plant, and Equipment 2.55M USD +40.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -128M USD -58.7%
Lessee, Operating Lease, Liability, to be Paid 7.4M USD
Property, Plant and Equipment, Gross 53.8M USD +6.71%
Operating Lease, Liability, Current 6.57M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.02M USD -8.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.46M USD -31.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +8.58%
Deferred Income Tax Expense (Benefit) 15.5M USD +521%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.14M USD +8.27%
Deferred Tax Assets, Operating Loss Carryforwards 45M USD -21.1%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.89M USD +750%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.17M USD +24.7%
Operating Lease, Payments 13.8M USD -1.55%
Additional Paid in Capital 1.01B USD +0.35%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.32M USD +25.1%
Deferred Tax Assets, Net of Valuation Allowance 53.4M USD -42.1%
Interest Expense 55.1M USD -7.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%