Urban One Inc.

UONE | NASDAQ

Price Alert Chart Builder DCF Calculator

$4.29

+$0.05 (+1.18%)

At close: Sep 21, 2026, 4:00 PM ET

$4.37

+$0.08 (+1.86%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-146.88M	-104.18M	2.05M	36.66M	39.11M	-6.57M
Depreciation & Amortization	64.3M	58.99M	71.41M	66.66M	65.81M	56.15M
Stock-Based Compensation	1.91M	5.72M	9.98M	9.91M	565K	2.29M
Other Working Capital	-55.87M	-80.02M	-79.27M	-77.79M	-37.73M	-15.16M
Other Non-Cash Items	143.98M	129.91M	44.23M	32.35M	19.63M	68.07M
Deferred Income Tax	-17.59M	8.37M	5.15M	14.58M	11.97M	-34.6M
Change in Working Capital	-41.56M	-61.33M	-68.16M	-93.61M	-56.93M	-11.48M
Operating Cash Flow	4.16M	37.48M	64.65M	66.55M	80.15M	73.87M
Capital Expenditures	-10.32M	-7.48M	-35.18M	-31.76M	-6.29M	-4.27M
Cash Acquisitions	n/a	-609K	4.98M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	829K	136.83M	n/a	n/a	n/a
Other Investing Acitivies	n/a	5.61M	-11.27M	3.08M	8M	860K
Investing Cash Flow	-10.32M	-1.64M	95.36M	-28.68M	1.71M	-3.41M
Debt Repayment	-41.88M	-114.3M	-22.28M	-67.12M	-22.65M	-36.91M
Common Stock Repurchased	-2.76M	-8.13M	-1.63M	-26.54M	-970K	-3.61M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-60.42M	-9.4M	-4.4M	-1.04M	-13.16M	-4.3M
Financial Cash Flow	-105.05M	-131.83M	-28.31M	-94.7M	-3.5M	-30.14M
Net Cash Flow	-111.22M	-96M	131.69M	-56.84M	78.36M	40.31M
Free Cash Flow	-6.16M	30M	29.47M	34.79M	73.86M	69.59M
Adj. Free Cash Flow	-8.07M	24.29M	19.49M	24.87M	73.3M	67.3M
Maintenance CapEx	-10.32M	-7.48M	-35.18M	-27.01M	n/a	-4.27M
Growth CapEx	n/a	n/a	n/a	-4.76M	-6.29M	n/a
Owner Earnings	-6.16M	30M	29.47M	39.54M	80.15M	69.59M