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Urban One Inc (UONEK)

Urban One Inc (UONEK)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 77,650 97,830 92,680 91,630 92,240
Sales Growth -20.63% +5.56% +1.15% -0.66% -21.25%
Net Income -3,080 -54,400 -2,830 -77,900 -11,740
Net Income Growth +94.34% -1,822.26% +96.37% -563.54% +67.08%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 573,400 592,990 723,480 729,230 890,550
Total Assets Growth -3.30% -18.04% -0.79% -18.11% -5.74%
Total Liabilities 550,400 568,390 644,640 647,050 731,310
Total Liabilities Growth -3.17% -11.83% -0.37% -11.52% -5.50%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 22,070 4,160 8,130 8,290 2,090
Operating Cash Flow Growth +430.53% -48.83% -1.93% +296.65% -94.42%
Net Cash Flow 1,680 -111,220 -57,760 -51,360 -22,010
Change in Net Cash Flow +101.51% -92.56% -12.46% -133.35% +77.07%
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