Urban One, Inc.
UONE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $92,677 | $91,631 | $92,235 | $117,127 |
| % Growth | 1.1% | -0.7% | -21.3% | – |
| Cost of Goods Sold | $34,719 | $28,661 | $30,613 | $35,489 |
| Gross Profit | $57,958 | $62,970 | $61,622 | $81,638 |
| % Margin | 62.5% | 68.7% | 66.8% | 69.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49,344 | $0 | $0 | $0 |
| SG&A Expenses | $49,344 | $50,053 | $50,766 | $57,684 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,104 | $133,601 | $8,758 | $25,809 |
| Operating Expenses | $55,448 | $183,654 | $59,524 | $83,493 |
| Operating Income | $2,510 | -$120,684 | $2,098 | -$1,855 |
| % Margin | 2.7% | -131.7% | 2.3% | -1.6% |
| Other Income/Exp. Net | -$6,452 | $21,333 | $1,821 | -$5,981 |
| Pre-Tax Income | -$3,942 | -$99,351 | $3,919 | -$7,836 |
| Tax Expense | -$1,121 | -$21,382 | $15,658 | $27,583 |
| Net Income | -$2,830 | -$77,902 | -$11,742 | -$35,658 |
| % Margin | -3.1% | -85% | -12.7% | -30.4% |
| EPS | -0.06 | -1.74 | -0.26 | -0.78 |
| % Growth | 96.6% | -569.2% | 66.7% | – |
| EPS Diluted | -0.06 | -1.74 | -0.26 | -0.78 |
| Weighted Avg Shares Out | 44,367 | 44,738 | 44,422 | 45,660 |
| Weighted Avg Shares Out Dil | 44,367 | 44,738 | 44,422 | 45,660 |
| Supplemental Information | – | – | – | – |
| Interest Income | $512 | $616 | $966 | $1,117 |
| Interest Expense | $9,448 | $9,704 | $10,924 | $11,520 |
| Depreciation & Amortization | $18,433 | $13,737 | $13,442 | $6,255 |
| EBITDA | $23,939 | -$75,910 | $28,285 | $9,939 |
| % Margin | 25.8% | -82.8% | 30.7% | 8.5% |