Urban One, Inc.
UONE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $449,674 | $477,690 | $484,604 | $440,285 |
| % Growth | -5.9% | -1.4% | 10.1% | – |
| Cost of Goods Sold | $135,338 | $137,023 | $122,636 | $119,092 |
| Gross Profit | $314,336 | $340,667 | $361,968 | $321,193 |
| % Margin | 69.9% | 71.3% | 74.7% | 73% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $230,450 | $235,859 | $220,162 | $193,361 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $159,471 | $136,379 | $50,717 | $11,393 |
| Operating Expenses | $389,921 | $372,238 | $270,879 | $204,754 |
| Operating Income | -$75,585 | -$31,571 | $91,089 | $116,439 |
| % Margin | -16.8% | -6.6% | 18.8% | 26.4% |
| Other Income/Exp. Net | -$18,835 | $44,080 | -$38,011 | -$64,299 |
| Pre-Tax Income | -$94,420 | $12,509 | $53,078 | $52,140 |
| Tax Expense | $9,759 | $7,944 | $16,418 | $13,034 |
| Net Income | -$105,394 | $2,050 | $34,343 | $36,791 |
| % Margin | -23.4% | 0.4% | 7.1% | 8.4% |
| EPS | -2.22 | 0.04 | 0.76 | 0.76 |
| % Growth | -5,650% | -94.7% | 0% | – |
| EPS Diluted | -2.22 | 0.04 | 0.72 | 0.71 |
| Weighted Avg Shares Out | 47,403 | 47,646 | 48,928 | 50,164 |
| Weighted Avg Shares Out Dil | 47,403 | 50,244 | 52,174 | 54,137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,980 | $6,967 | $939 | $218 |
| Interest Expense | $48,571 | $56,196 | $61,751 | $65,702 |
| Depreciation & Amortization | $58,993 | $62,179 | $66,663 | $65,808 |
| EBITDA | $13,555 | $136,015 | $181,492 | $183,650 |
| % Margin | 3% | 28.5% | 37.5% | 41.7% |