Urban One, Inc.UONENASDAQ

Revenue (LTM)

$374M

-16.7% YoY

Net Income (LTM)

$-147M

-39.4% YoY

Free Cash Flow

Revenue CAGR (5Y)

-0.1%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	440	485↑10.1%	478↓1.4%	450↓5.9%	374↓16.7%
Gross Profit	321	362↑12.7%	341↓5.9%	314↓7.7%	231↓26.5%
Operating Income	116	91↓21.8%	-32↓134.7%	-76↓139.4%	22↑128.7%
Net Income	37	34↓6.7%	2↓94.0%	-105↓5241.2%	-147↓39.4%
EBITDA	184	181↓1.2%	136↓25.1%	14↓90.0%	40↑193.4%
EPS Diluted	0.71	0.72↑1.4%	0.04↓94.4%	-2.22↓5650.0%	-32.94↓1383.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	132	75↓43.0%	233↑209.1%	137↓41.2%	26↓80.8%
Total Current Assets	312	295↓5.4%	422↑42.8%	305↓27.6%	26↓91.4%
Total Assets	1,329	1,345↑1.2%	1,211↓9.9%	945↓22.0%	593↓37.2%
Total Current Liabilities	107	133↑24.4%	133↓0.1%	114↓13.8%	0
Total Liabilities	1,007	982↓2.5%	921↓6.3%	766↓16.8%	566↓26.1%
Total Equity	304	331↑8.9%	274↓17.1%	171↓37.6%	25↓85.6%
Total Debt	860	773↓10.1%	749↓3.1%	611↓18.5%	0
Net Debt	728	698↓4.1%	516↓26.0%	474↓8.2%	-26↓105.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	80	67↓17.0%	65↓2.9%	37↓42.0%	0
Capital Expenditure	-6	-32↓405.3%	-35↓10.7%	-7↑78.7%	0
Free Cash Flow	74	35↓52.9%	29↓15.3%	30↑1.8%	0
Stock-Based Comp	1	10↑1654.3%	10↑0.6%	6↓42.7%	2↓66.6%
Net Change in Cash	78	-57↓172.5%	132↑331.7%	-96↓172.9%	0

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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