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Urban One Inc (UONE)
NASDAQ:UONE
Urban One (UONE) Financial Statements
276 Followers
Urban One Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.41M | $ 117.83M | $ 129.65M | $ 109.87M | $ 132.04M |
| Gross Profit | $ 104.41M | $ 117.83M | $ 129.65M | $ 109.87M | $ 132.04M |
| EBIT | $ 22.99M | $ -53.78M | $ 108.33M | $ 10.47M | $ 21.14M |
| EBITDA | $ 40.64M | $ -35.66M | $ 125.26M | $ 30.10M | $ 40.17M |
| Net Income Common Stockholders | $ 40.57M | $ 13.41M | $ 135.47M | $ 64.95M | $ 1.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 155.26M | $ 195.72M | $ 230.73M | $ 71.45M | $ 95.38M |
| Total Assets | $ 1.13B | $ 1.19B | $ 1.28B | $ 1.28B | $ 1.34B |
| Total Debt | $ 676.92M | $ 746.44M | $ 743.87M | $ 745.24M | $ 773.24M |
| Net Debt | $ 521.66M | $ 550.72M | $ 513.14M | $ 673.78M | $ 677.86M |
| Total Liabilities | $ 832.46M | $ 891.52M | $ 924.03M | $ 927.78M | $ 979.42M |
| Stockholders Equity | $ 285.16M | $ 278.71M | $ 331.53M | $ 331.58M | $ 333.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.29M | $ -933.00K | $ 22.56M | $ 15.10M | $ 11.49M |
| Operating Cash Flow | $ -2.48M | $ 1.53M | $ 24.67M | $ 17.10M | $ 12.99M |
| Investing Cash Flow | $ 406.00K | $ -33.94M | $ 134.72M | $ -21.45M | $ -1.51M |
| Financing Cash Flow | $ -75.75M | $ -2.60M | $ -111.00K | $ -25.61M | $ -21.65M |