Urban One, Inc.
UONE Nasdaq· Radio Broadcasting Stations
Last close · Oct 27, 2026
$4.07
KIRA · Stoqly’s AI analyst, in plain words
- Urban One, Inc. had $374M of revenue in fiscal 2025, down 16.7% on the year before. Over five years, revenue changed −0.1% a year on average.
- Its operating margin was −45.4%, down 28.6 pts: of every 100 in sales, about −45 is left after running the business.
- Urban One, Inc. lost $147M in fiscal 2025.
- Free cash flow was −$5.9M in fiscal 2025, −1.6% of revenue.
- Urban One, Inc. returned $2.8M to shareholders in fiscal 2025. The diluted share count fell 5.9%.
- Urban One, Inc. owes $414M more than it holds in cash.
Market cap
$18.2M
P/E
—
Revenue
$374M
Net income
−$147M
Free cash flow
−$5.9M
Operating margin
−45.4%
Urban One, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−16.7%
No. Sales fell 16.7% last year.
Does it make a profit?
−39.2%
No. It lost money last year.
Does profit turn into cash?
−1.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Urban One, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 20, 2026
- Legal name
- URBAN ONE, INC.
- CIK
- 0001041657
Urban One, Inc. · UONE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $440M | $485M | $478M | $450M | $374M |
| Revenue growth | 17.0% | 10.1% | −1.4% | −5.9% | −16.7% |
| Operating margin | 26.4% | 18.8% | −6.6% | −16.8% | −45.4% |
| Net income | $36.8M | $34.3M | $2.1M | −$105M | −$147M |
| Net margin | 8.4% | 7.1% | 0.4% | −23.4% | −39.2% |
| Diluted EPS | $0.68 | $0.66 | $0.04 | −$22.23 | −$32.94 |
| Cash | |||||
| Cash from operations | $80.2M | $66.5M | $64.6M | $37.5M | $4.2M |
| Capital expenditure | $6.3M | $6.8M | $7.7M | $7.2M | $10.1M |
| Free cash flow | $73.9M | $59.8M | $57.0M | $30.3M | −$5.9M |
| FCF margin | 16.8% | 12.3% | 11.9% | 6.7% | −1.6% |
| Share buybacks | $1.0M | $26.5M | $1.6M | $8.1M | $2.8M |
| Share count change | 20.2% | −3.6% | −3.7% | −90.6% | −5.9% |
| Debt and strength | |||||
| Cash and short-term investments | $132M | $75.4M | $233M | $137M | $25.5M |
| Debt incl. finance leases | $833M | $750M | $716M | $579M | $440M |
| Shareholders' equity | $304M | $331M | $274M | $171M | $24.6M |
| Net debt / EBITDA | 5.6x | 6.7x | — | — | — |
| Current ratio | 2.9x | 2.2x | 3.2x | 2.7x | 2.1x |
| Interest coverage | 1.8x | 1.5x | −0.6x | −1.6x | −4.4x |
| Returns and quality | |||||
| Return on capital | 8.7% | 6.3% | −2.7% | −9.7% | −30.6% |
| Return on equity | 15.0% | 10.8% | 0.7% | −47.4% | −150.2% |
| Return on tangible equity | 113.7% | 58.2% | 24.5% | — | — |
| Piotroski F-score | 7 | 6 | 6 | 4 | 4 |
| Altman Z'' | 0.0 | −0.2 | −0.3 | −1.9 | −6.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Urban One, Inc. · UONE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.07 a share, the company is worth $18.2M.
Source: SEC EDGAR XBRL filings (CIK 0001041657). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.