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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % -11.3%
Debt-to-equity 468 % +47.5%
Return On Equity -102 % -165%
Return On Assets -17.8 % -96.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.5M USD -70.4%
Weighted Average Number of Shares Outstanding, Basic 44.7M shares -7.73%
Weighted Average Number of Shares Outstanding, Diluted 44.7M shares -7.73%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -147M USD -51.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -136M USD -8.23%
Income Tax Expense (Benefit) 20M USD -15.5%
Net Income (Loss) Attributable to Parent -157M USD -52%
Earnings Per Share, Basic -3 USD/shares -58.1%
Earnings Per Share, Diluted -3 USD/shares -64.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.7M USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current 93.8M USD -23.5%
Other Assets, Current 5.04M USD -53.3%
Assets, Current 233M USD -24.5%
Property, Plant and Equipment, Net 28.8M USD +1.28%
Operating Lease, Right-of-Use Asset 32M USD -4.47%
Intangible Assets, Net (Excluding Goodwill) 30.9M USD -37.2%
Goodwill 188M USD -13.4%
Other Assets, Noncurrent 8.84M USD -0.5%
Assets 729M USD -28.5%
Accounts Payable, Current 14M USD -25.4%
Employee-related Liabilities, Current 8.74M USD -15.5%
Contract with Customer, Liability, Current 2.2M USD -54.6%
Liabilities, Current 88.4M USD -20.8%
Deferred Income Tax Liabilities, Net 22.9M USD +365%
Operating Lease, Liability, Noncurrent 28.2M USD +16.8%
Other Liabilities, Noncurrent 11M USD -41.5%
Liabilities 644M USD -16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -928M USD -20.4%
Stockholders' Equity Attributable to Parent 82.2M USD -65.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 82.2M USD -65.7%
Liabilities and Equity 729M USD -28.5%

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 86.2M USD -34.9%
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 -157M USD -52%
Lessee, Operating Lease, Liability, to be Paid 7.4M USD
Property, Plant and Equipment, Gross 53.8M USD +6.71%
Operating Lease, Liability, Current 5.57M USD -47%
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 +0.12%
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%