
Urban One
(NASDAQ) UONE
Urban One Financials at a Glance
Market Cap
$25.75M
Revenue (TTM)
$359.79M
Net Income (TTM)
-$138.21M
EPS (TTM)
-$30.98
P/E Ratio
-0.18
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$5.72
Volume
38,842
Open
$5.89
Price
$5.72
Volume
38,842
Open
$5.89
Previous Close
$5.89
Daily Range
$5.74 - $6.20
52-Week Range
$5.10 - $19.00
Estimated Earnings Date
May 14, 2026
Dividend
$0.00
Beta (Volatility)
1.07 (Average)
Price
$5.72
Volume
38,842
Open
$5.89
Previous Close
$5.89
Daily Range
$5.74 - $6.20
52-Week Range
$5.10 - $19.00
Estimated Earnings Date
May 14, 2026
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Get Access NowAbout Urban One
Industry
Media
Sector
Communication ServicesEmployees
1,272
CEO
Alfred C. Liggins, III, EMBA
Website
www.urban1.comHeadquarters
Silver Spring, MD 20910, US
UONE Financials
Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
3%
Net Income Margin
-38%
Return on Equity
-152%
Return on Capital
2%
Return on Assets
-24%
Earnings Yield
-5.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$25.75M
Shares Outstanding
4.52M
Volume
38.84K
Avg. Volume
123.08K
Financials (TTM)
Gross Profit
$230.85M
Operating Income
$23.45M
EBITDA
-$59.78M
Operating Cash Flow
$9.00K
Capital Expenditure
-$10.32M
Free Cash Flow
-$10.31M
Cash & ST Invst.
$26.36M
Total Debt
$488.43M
Urban One Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$77.65M
-15.8%
Gross Profit
$41.47M
-30.1%
Gross Margin
53.40%
N/A
Market Cap
$25.75M
N/A
Market Cap/Employee
$26.77K
N/A
Employees
962
N/A
Net Income
-$3.08M
+73.8%
EBITDA
$6.04M
-78.6%
Quarterly Fundamentals
Total Cash
$27.20M
-76.4%
Total Debt
$464.49M
-20.4%
Accounts Receivable
$70.90M
-24.7%
Inventory
$0.00
N/A
Long Term Debt
$446.60M
-22.7%
Short Term Debt
$17.89M
+189.5%
Return on Assets
-24.10%
N/A
Return on Invested Capital
2.21%
N/A
Free Cash Flow
$18.72M
+4151.9%
Operating Cash Flow
$22.07M
+958.6%
