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Urban One Inc (UONE)

Urban One Inc (UONE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Urban One, Inc. engages in the radio broadcasting operation primarily in African-American and urban listeners. Its operating segment consists of Radio Broadcasting, Reach Media, Internet and Cable Television. Radio Broadcasting segment includes all the broadcasting related operations. Reach Media segment consists of the Tom Joyner Morning Show and its related activities. Internet segment focuses on its online business, including the operations of Interactive One. Cable Television segment deals with TV One's operations. Urban One Inc., formerly known as Radio One Inc., is headquartered in Silver Spring, MD.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 92,680 91,630 92,240 117,130 110,390
Sales Growth +1.15% -0.66% -21.25% +6.11% -6.24%
Net Income -2,830 -77,900 -11,740 -35,660 -31,800
Net Income Growth +96.37% -563.54% +67.08% -12.14% +30.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 723,480 729,230 890,550 944,790 962,600
Total Assets Growth -0.79% -18.11% -5.74% -1.85% -5.59%
Total Liabilities 644,640 647,050 731,310 773,850 757,840
Total Liabilities Growth -0.37% -11.52% -5.50% +2.11% -2.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 8,130 8,290 2,090 37,480 1,860
Operating Cash Flow Growth -1.93% +296.65% -94.42% +1,915.05% -49.59%
Net Cash Flow -57,760 -51,360 -22,010 -96,000 -118,080
Change in Net Cash Flow -12.46% -133.35% +77.07% +18.70% -16.68%
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