Urban One, Inc. financial data

Symbol
UONE, UONEK on Nasdaq
Industry
Radio Broadcasting Stations
Location
1010 Wayne Avenue, 14 Th Fl, Silver Spring, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
RADIO ONE, INC. (to 4/28/2017), RADIO ONE INC (to 11/18/2009)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % -11.6%
Debt-to-equity 346 % +14.9%
Return On Equity -46.8 % -7043%
Return On Assets -10.4 % -6403%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.5M USD -70.4%
Weighted Average Number of Shares Outstanding, Basic 47.4M shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 47.4M shares -5.65%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -75.6M USD -139%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -94M USD -633%
Income Tax Expense (Benefit) 9.76M USD +22.8%
Net Income (Loss) Attributable to Parent -105M USD -5241%
Earnings Per Share, Basic -2.22 USD/shares -5650%
Earnings Per Share, Diluted -2.22 USD/shares -5650%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD -41.2%
Accounts Receivable, after Allowance for Credit Loss, Current 114M USD -14.5%
Other Assets, Current 8.94M USD -43.9%
Assets, Current 305M USD -27.6%
Property, Plant and Equipment, Net 27.8M USD -2.93%
Operating Lease, Right-of-Use Asset 31.1M USD -1.88%
Intangible Assets, Net (Excluding Goodwill) 30.9M USD -37.2%
Goodwill 196M USD -9.31%
Other Assets, Noncurrent 8.62M USD +58.2%
Assets 945M USD -22%
Accounts Payable, Current 19.9M USD -0.28%
Employee-related Liabilities, Current 11.9M USD -17.5%
Contract with Customer, Liability, Current 2.2M USD -54.6%
Liabilities, Current 114M USD -13.8%
Deferred Income Tax Liabilities, Net 29.3M USD +40%
Operating Lease, Liability, Noncurrent 24.4M USD +8.92%
Other Liabilities, Noncurrent 12.8M USD -48.8%
Liabilities 766M USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -839M USD -14.4%
Stockholders' Equity Attributable to Parent 171M USD -37.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 171M USD -37.6%
Liabilities and Equity 945M USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.48M USD -114%
Net Cash Provided by (Used in) Financing Activities -75.8M USD -196%
Net Cash Provided by (Used in) Investing Activities 406K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -77.8M USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138M USD -41.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.8M USD -3.41%
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 1.81M USD -9.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -105M USD -48.1%
Lessee, Operating Lease, Liability, to be Paid 51.9M USD +5.65%
Property, Plant and Equipment, Gross 53.8M USD +6.71%
Operating Lease, Liability, Current 7.43M USD -30.2%
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) 2.5M USD
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 +0.36%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.85M USD -28.8%
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%