URBAN ONE, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $374.4M | $449.7M | $477.7M | $484.6M | — |
| Selling, general & administrative | $209.2M | $230.4M | $173.6M | $160.6M | — |
| Operating expenses | $544.5M | $525.3M | $509.3M | $393.5M | — |
| Operating income | -$170.1M | -$75.6M | -$31.6M | $91.1M | — |
| Interest expense | $38.8M | $48.6M | $56.2M | $61.8M | — |
| Pretax income | -$162.9M | -$94.0M | $17.6M | $53.1M | — |
| Income tax expense | -$16.0M | $9.8M | $7.9M | $16.4M | — |
| Net income | -$146.9M | -$105.4M | $2.0M | $34.3M | — |
| Balance Sheet | |||||
| Cash and equivalents | $25.5M | $137.1M | $233.1M | $75.4M | — |
| Current assets | $164.5M | $305.4M | $422.0M | $295.4M | $286.2M |
| Total assets | $593.0M | $944.8M | $1.2B | $1.3B | $1.3B |
| Current liabilities | $78.3M | $114.3M | $132.6M | $132.8M | $113.0M |
| Total liabilities | $565.8M | $765.9M | $920.6M | $982.0M | $982.3M |
| Total debt | $363.4M | — | — | — | — |
| Stockholders' equity | $24.6M | $170.9M | $274.1M | $330.8M | $318.0M |
| Cash Flow Statement | |||||
| Cash from operations | $4.2M | $37.5M | $64.6M | $66.5M | — |
| Depreciation and amortization | $18.1M | $7.7M | $7.1M | $10.0M | — |
| Stock-based compensation | $1.9M | $5.7M | $10.0M | $9.9M | — |
| Capital expenditure | $10.1M | $7.2M | $7.7M | $6.8M | — |
| Free cash flow | -$5.9M | $30.3M | $57.0M | $59.8M | — |
| Share repurchases | $2.8M | $8.1M | $1.6M | $26.5M | — |
| Impairments | $191.8M | $151.8M | $129.3M | $40.7M | — |
Shares outstanding 4.5M
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.