Urban One Inc (UONEK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 97,828 | 92,677 | 91,631 | 92,235 | 117,127 |
| Cost of Goods | 31,451 | 34,719 | 28,661 | 30,613 | 35,489 |
| Gross Profit | 66,377 | 57,958 | 62,970 | 61,622 | 81,638 |
| Operating Expenses | 120,873 | 56,167 | 184,315 | 60,137 | 83,982 |
| Operating Income | -54,045 | 2,510 | -120,684 | 2,098 | -1,855 |
| Interest Expense | 8,730 | 9,448 | 9,704 | 10,924 | 11,520 |
| Other Income | -740 | 2,996 | 31,037 | 12,745 | 5,539 |
| Pre-tax Income | -63,515 | -3,942 | -99,351 | 3,919 | -7,836 |
| Income Tax | -9,165 | -1,121 | -21,382 | 15,658 | 27,583 |
| Net Income Continuous | -54,350 | -2,821 | -77,969 | -11,739 | -35,419 |
| Minority Interests | 45 | 9 | -67 | 3 | 239 |
| Net Income | $-54,395 | $-2,830 | $-77,902 | $-11,742 | $-35,658 |
| EPS Basic Total Ops | -12.34 | -0.60 | -17.40 | -2.60 | -7.53 |
| EPS Basic Continuous Ops | -12.24 | -0.64 | -17.43 | -2.64 | -7.61 |
| EPS Diluted Total Ops | -12.34 | -0.60 | -17.40 | -2.60 | -7.53 |
| EPS Diluted Continuous Ops | -12.24 | -0.64 | -17.43 | -2.64 | -7.56 |
| EPS Diluted Before Non-Recurring Items | 0.20 | -0.60 | 4.90 | -1.10 | -2.50 |
| EBITDA(a) | $20,357 | $21,354 | $23,553 | $22,436 | $37,153 |