Urban One (UONE) Financial Statements & Analysis

Urban One (UONE) Income Statement

Urban One reported revenue of $374.37M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 16.7% from $449.67M a year earlier. Urban One posted a net loss of $146.87M, compared with a net loss of $105.39M a year earlier. Gross margin was 66.5% and operating margin -45.4%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $85.76M, down 6.4% from the same quarter a year earlier.

Urban One Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Urban One, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Jun 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	374.37	449.67	477.69	484.60	484.60	440.29	376.34	436.93	439.10	440.04
Cost of Revenue	125.44	135.34	137.02	122.64	122.64	119.09	103.83	128.80	125.32	130.42
Gross Profit	248.93	314.34	477.69	361.97	484.60	321.19	272.50	308.13	313.78	309.62
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	209.16	230.45	235.86	220.16	220.16	193.36	146.77	193.44	185.70	193.74
Operating Expenses	419.05	238.17	509.26	270.88	393.52	202.65	240.91	221.03	218.89	227.76
Operating Income	-170.12	76.17	-31.57	91.09	91.09	118.54	31.60	87.10	103.14	88.68
Other Income/Expense
Interest Income	2.49	5.98	6.97	0.94	0.94	0.22	0.21	0.15	0.24	0.20
Interest Expense	38.81	48.57	-56.20	61.75	-61.75	65.70	74.51	81.40	76.67	79.42
Other Income/Expense	85.77	-127.59	44.08	-38.01	-38.01	-0.92	-72.64	-74.18	-70.23	-63.42
Income
Income Before Tax	-162.89	-94.01	12.51	53.08	53.08	52.14	-41.05	12.92	3.41	-10.70
Income Tax Expense	-16.01	9.76	7.94	16.42	16.42	13.03	-34.48	10.86	-138.76	-123.16
Net Income	-146.87	-105.39	2.05	34.34	34.34	36.79	-8.11	0.93	141.00	111.89
Net Income - Continuous Operations	-146.88	-104.18	2.05	34.34	36.66	39.11	-8.11	0.93	141.00	111.89
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-
EBITDA	43.18	13.56	109.79	181.49	146.19	183.65	89.62	167.61	157.48	147.39
EBIT	21.70	-45.44	97.71	-	131.77	117.84	116.04	-	-	-
Depreciation & Amortization	18.07	7.72	12.08	66.66	14.41	9.29	56.15	73.29	77.41	78.67
Earnings Per Share
Basic EPS	-33.00	-22.00	-	1.00	7.00	8.00	-	-	3.00	2.00
Diluted EPS	-33.00	-22.00	-	1.00	7.00	7.00	-	-	3.00	2.00
Basic Shares Outstanding	4.46	4.74	4.76	48.93	4.89	5.02	45.04	44.70	45.65	47.17
Diluted Shares Outstanding	4.46	4.74	5.02	52.17	5.22	5.41	45.04	47.92	48.00	49.63

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Urban One Financial Statements

What was Urban One's revenue in fiscal 2025?

Urban One reported revenue of $374.37M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 16.7% from $449.67M a year earlier.

Is Urban One profitable?

No. Urban One reported a net loss of $146.87M in fiscal 2025. In fiscal 2024 it lost $105.39M.

What is Urban One's operating margin?

Urban One's operating income was −$170.12M on revenue of $374.37M in fiscal 2025, an operating margin of -45.4%, compared with 16.9% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition