Urban One, Inc.
UONE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $62 | $72 | $64 | $70 |
| - Cash | $79 | $86 | $115 | $137 |
| + Debt | $38 | $522 | $584 | $611 |
| Enterprise Value | $20 | $508 | $533 | $544 |
| Revenue | $93 | $92 | $92 | $117 |
| % Growth | 1.1% | -0.7% | -21.3% | – |
| Gross Profit | $58 | $63 | $62 | $82 |
| % Margin | 62.5% | 68.7% | 66.8% | 69.7% |
| EBITDA | $24 | -$76 | $28 | $10 |
| % Margin | 25.8% | -82.8% | 30.7% | 8.5% |
| Net Income | -$3 | -$78 | -$12 | -$36 |
| % Margin | -3.1% | -85% | -12.7% | -30.4% |
| EPS Diluted | -0.06 | -1.74 | -0.26 | -0.78 |
| % Growth | 96.6% | -569.2% | 66.7% | – |
| Operating Cash Flow | -$0 | $6 | $2 | $36 |
| Capital Expenditures | -$3 | -$1 | -$3 | -$2 |
| Free Cash Flow | -$3 | $5 | -$0 | $34 |