URBAN ONE, INC. financial data

Symbol
UONE, UONEK on Nasdaq
Location
Silver Spring, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271% % -8.5%
Debt-to-equity 566% % 74%
Return On Equity -104% % -224%
Return On Assets -16% % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $38,500,000 USD -70%
Weighted Average Number of Shares Outstanding, Basic 44,366,979 shares -5.8%
Weighted Average Number of Shares Outstanding, Diluted 44,366,979 shares -5.8%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $117,931,000 USD -76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $107,210,000 USD -17%
Income Tax Expense (Benefit) $20,738,000 USD 38%
Net Income (Loss) Attributable to Parent $128,132,000 USD -59%
Earnings Per Share, Basic -2 USD/shares -64%
Earnings Per Share, Diluted -2 USD/shares -73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $79,325,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $93,795,000 USD -21%
Other Assets, Current $4,721,000 USD -54%
Assets, Current $229,095,000 USD -21%
Property, Plant and Equipment, Net $31,483,000 USD 12%
Operating Lease, Right-of-Use Asset $34,773,000 USD 3.5%
Intangible Assets, Net (Excluding Goodwill) $30,860,000 USD -37%
Goodwill $187,676,000 USD -13%
Other Assets, Noncurrent $8,636,000 USD -11%
Assets $723,476,000 USD -25%
Accounts Payable, Current $16,697,000 USD 6.4%
Employee-related Liabilities, Current $9,619,000 USD 8.8%
Contract with Customer, Liability, Current $2,200,000 USD -55%
Liabilities, Current $88,594,000 USD -12%
Deferred Income Tax Liabilities, Net $21,747,000 USD 598%
Operating Lease, Liability, Noncurrent $31,245,000 USD 21%
Other Liabilities, Noncurrent $9,651,000 USD -42%
Liabilities $642,058,000 USD -14%
Retained Earnings (Accumulated Deficit) $931,239,000 USD -16%
Stockholders' Equity Attributable to Parent $78,832,000 USD -62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $78,832,000 USD -62%
Liabilities and Equity $723,476,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,085,000 USD
Net Cash Provided by (Used in) Financing Activities $21,544,000 USD 72%
Net Cash Provided by (Used in) Investing Activities $2,547,000 USD -727%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,006,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79,810,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,593,000 USD -19%
Deferred Tax Assets, Valuation Allowance $33,842,000 USD 2197%
Deferred Tax Assets, Gross $87,290,000 USD -6.9%
Operating Lease, Liability $31,801,000 USD -3.7%
Payments to Acquire Property, Plant, and Equipment $2,547,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $128,132,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $7,400,000 USD
Property, Plant and Equipment, Gross $53,797,000 USD 6.7%
Operating Lease, Liability, Current $6,570,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,022,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,464,000 USD -31%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 8.6%
Deferred Income Tax Expense (Benefit) $15,548,000 USD 521%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,060,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,143,000 USD 8.3%
Deferred Tax Assets, Operating Loss Carryforwards $45,017,000 USD -21%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $4,889,000 USD 750%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,174,000 USD 25%
Additional Paid in Capital $1,011,370,000 USD 0.35%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,315,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $53,448,000 USD -42%
Interest Expense $55,126,000 USD -8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%