Urban One, Inc.

UONE · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$73,000$192,012$222,623$233,261
- Cash$137,090$233,090$75,404$152,218
+ Debt$610,870$749,271$773,235$859,916
Enterprise Value$546,780$708,193$920,454$940,959
Revenue$449,674$477,690$484,604$440,285
% Growth-5.9%-1.4%10.1%
Gross Profit$314,336$340,667$361,968$321,193
% Margin69.9%71.3%74.7%73%
EBITDA$13,555$136,015$181,492$183,650
% Margin3%28.5%37.5%41.7%
Net Income-$105,394$2,050$34,343$36,791
% Margin-23.4%0.4%7.1%8.4%
EPS Diluted-2.220.040.720.71
% Growth-5,650%-94.4%1.4%
Operating Cash Flow$37,478$64,645$66,548$80,150
Capital Expenditures-$7,476-$35,176-$31,763-$6,286
Free Cash Flow$30,002$29,469$34,785$73,864