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Urban One Inc (UONE)
NASDAQ:UONE
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Urban One (UONE) Financial Statements

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Urban One Financial Overview

Urban One's market cap is currently ―. The company's EPS TTM is $-2.151; its P/E ratio is -0.90; Urban One is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 117.74M$ 104.41M$ 117.83M$ 129.65M$ 109.87M
Gross Profit$ 117.74M$ 104.41M$ 117.83M$ 129.65M$ 109.87M
EBIT$ -17.94M$ 22.99M$ -53.78M$ 108.33M$ 10.47M
EBITDA$ 616.00K$ 40.64M$ -35.66M$ 125.26M$ 30.10M
Net Income Common Stockholders$ -45.43M$ 40.57M$ 13.41M$ 135.47M$ 64.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 131.89M$ 155.26M$ 195.72M$ 230.73M$ 71.45M
Total Assets$ 1.02B$ 1.13B$ 1.19B$ 1.28B$ 1.28B
Total Debt$ 642.56M$ 676.92M$ 746.44M$ 743.87M$ 745.24M
Net Debt$ 510.67M$ 521.66M$ 550.72M$ 513.14M$ 673.78M
Total Liabilities$ 771.18M$ 832.46M$ 891.52M$ 924.03M$ 927.78M
Stockholders Equity$ 239.38M$ 285.16M$ 278.71M$ 331.53M$ 331.58M
Cash Flow-
Free Cash Flow$ 3.94M$ -4.29M$ -933.00K$ 22.56M$ 15.10M
Operating Cash Flow$ 6.16M$ -2.48M$ 1.53M$ 24.67M$ 17.10M
Investing Cash Flow$ -725.00K$ 406.00K$ -33.94M$ 134.72M$ -21.45M
Financing Cash Flow$ -28.81M$ -75.75M$ -2.60M$ -111.00K$ -25.61M
Currency in USD

Urban One Earnings and Revenue History

Urban One Debt to Assets

Urban One Cash Flow

Urban One Forecast EPS vs Actual EPS

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