Urban One, Inc.
UONE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $61,670 | $71,581 | $63,967 | $70,316 |
| - Cash | $79,325 | $86,217 | $115,084 | $137,090 |
| + Debt | $37,815 | $522,205 | $583,813 | $610,870 |
| Enterprise Value | $20,160 | $507,569 | $532,696 | $544,096 |
| Revenue | $92,677 | $91,631 | $92,235 | $117,127 |
| % Growth | 1.1% | -0.7% | -21.3% | – |
| Gross Profit | $57,958 | $62,970 | $61,622 | $81,638 |
| % Margin | 62.5% | 68.7% | 66.8% | 69.7% |
| EBITDA | $23,939 | -$75,910 | $28,285 | $9,939 |
| % Margin | 25.8% | -82.8% | 30.7% | 8.5% |
| Net Income | -$2,830 | -$77,902 | -$11,742 | -$35,658 |
| % 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 | -$161 | $6,205 | $2,085 | $35,618 |
| Capital Expenditures | -$3,100 | -$1,218 | -$2,547 | -$1,804 |
| Free Cash Flow | -$3,261 | $4,987 | -$462 | $33,814 |