Urban One Inc.
UONE | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -67.25M | -138.24M | -146.88M | -127.95M | -156.53M | -123.99M | -104.51M | -79.56M | -101.88M | 14.71M | 4.57M | 17.54M | 75M | 20.79M | 40.27M | 45.03M | 55.74M | 57.28M | 40.67M | 60.52M | 33.79M | 16.95M |
Depreciation & Amortization | 70.23M | 67.32M | 64.3M | 51.87M | 56.3M | 60.59M | 61.69M | 73.61M | 68.38M | 66.8M | 71.41M | 71.78M | 70.8M | 70.09M | 66.66M | 69.88M | 69.58M | 68.76M | 65.81M | 58.43M | 57.71M | 56.48M |
Stock-Based Compensation | 2.54M | 1.43M | 1.91M | 3.72M | 4.5M | 5.01M | 5.72M | 5.77M | 6.84M | 8.08M | 9.98M | 8.94M | 11.84M | 9.85M | 6.7M | 5.66M | 600K | 436K | 565K | 1.32M | 2.06M | 2.15M |
Other Working Capital | -52.18M | -36.18M | -55.87M | -41.84M | -59.26M | -71.6M | -78.69M | -84.44M | -80.98M | -80.52M | -79.27M | -65.32M | -67.05M | -60.09M | -52.43M | -25.89M | 2.84M | 20.33M | 38.72M | -8M | -7.31M | -27.98M |
Other Non-Cash Items | 59.72M | 147.36M | 143.98M | 118.66M | 158.64M | 125.66M | 126.22M | 112.88M | 164.86M | 21.45M | 41.72M | 72.53M | -1.4M | 80.1M | 57.58M | 5.71M | -17.01M | -29.95M | -23.24M | -14.9M | 15.86M | 20.06M |
Deferred Income Tax | -14.32M | -34.58M | -17.59M | 18.63M | 17.96M | 21.41M | 8.37M | -16.73M | -32.23M | 8.83M | 5.15M | 7.42M | 27.5M | 8.36M | 15.13M | 11.91M | 15.4M | 18.11M | 12.51M | -386K | -7.1M | -12.76M |
Change in Working Capital | -40.27M | -19.14M | -41.56M | -21.18M | -38.8M | -46.64M | -60M | -72.78M | -79.42M | -74.8M | -68.16M | -121.92M | -118.61M | -120.97M | -119.48M | -40.43M | -52.15M | -33.04M | -16.17M | -59.29M | -10.22M | -16.76M |
Operating Cash Flow | 10.64M | 24.15M | 4.16M | 43.75M | 42.08M | 42.04M | 37.48M | 23.2M | 26.56M | 45.06M | 64.65M | 56.3M | 65.13M | 68.23M | 66.86M | 97.75M | 72.16M | 81.59M | 80.15M | 45.69M | 92.09M | 66.13M |
Capital Expenditures | -11.41M | -10.88M | -10.07M | -8.67M | -7.2M | -8.21M | -7.48M | -6.77M | -35.1M | -34.98M | -35.18M | -35.59M | -32.01M | -32.2M | -31.76M | -32.36M | -7.7M | -7.06M | -6.29M | -4.8M | -3.6M | -3.17M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -609K | -7.9M | -11.88M | -11.88M | -4.7M | -22.42M | -18.44M | -18.44M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 829K | -5.73M | -5.73M | 131.09M | 130.26M | 136.83M | 136.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.83M | -250K | -250K | 1.41M | 1.66M | 3.61M | 5.61M | 34.73M | 34.48M | 32.98M | 4.98M | -1M | 2.08M | 2.08M | 28.08M | 3.08M | n/a | 8M | 8M | 8.86M | 8.86M | 860K |
Investing Cash Flow | -9.58M | -11.13M | -10.32M | -7.26M | -5.54M | -4.6M | -1.64M | 14.32M | -18.23M | 117.21M | 95.36M | 77.83M | 88.46M | -48.55M | -28.68M | -29.28M | -7.7M | 942K | 1.71M | 4.06M | 5.26M | -2.31M |
Debt Repayment | 7.66M | -51.26M | -51.88M | -62.63M | -71.16M | -65.71M | -115.56M | -104.81M | -93.93M | -66.23M | -22.28M | -43.88M | -66.66M | -89.41M | -67.12M | -45.53M | -22.75M | 7.51M | -22.65M | -55.78M | -68.66M | -81.79M |
Common Stock Repurchased | -1.03M | -1.78M | -2.76M | -5.38M | -7.37M | -7.74M | -8.13M | -5.29M | -2.68M | -1.69M | -1.63M | -1.69M | -3.31M | -27.86M | -26.54M | -26.51M | -24.73M | -108K | -970K | -949K | -916K | -3.47M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -77.7M | -47.51M | -50.42M | -4.17M | -4.17M | -4.17M | -8.14M | -8.14M | -10.54M | -10.54M | -4.4M | -4.4M | -1.92M | -3.35M | -1.35M | -2.72M | -3.75M | -2.01M | -13.17M | -17.07M | -16.11M | -14.45M |
Financial Cash Flow | -71.08M | -100.55M | -105.05M | -72.17M | -82.7M | -77.62M | -131.83M | -118.24M | -107.16M | -78.46M | -28.31M | -49.97M | -71.88M | -120.61M | -95.01M | -74.75M | -51.24M | 26.55M | -3.5M | -40.61M | -37.74M | -72.92M |
Net Cash Flow | -70.02M | -87.53M | -111.22M | -35.68M | -46.16M | -40.18M | -96M | -80.71M | -98.84M | 83.82M | 131.69M | 84.16M | 81.71M | -100.94M | -56.84M | -6.28M | 13.22M | 109.08M | 78.36M | 9.14M | 59.61M | -9.1M |
Free Cash Flow | -765K | 13.27M | -5.91M | 35.08M | 34.88M | 33.83M | 30M | 16.43M | -8.54M | 10.08M | 29.47M | 20.71M | 33.12M | 36.03M | 35.09M | 65.39M | 64.46M | 74.53M | 73.86M | 40.88M | 88.49M | 62.95M |
Adj. Free Cash Flow | -3.3M | 11.84M | -7.82M | 31.36M | 30.38M | 28.82M | 24.29M | 10.66M | -15.38M | 2M | 19.49M | 11.77M | 21.28M | 26.18M | 28.39M | 59.73M | 63.86M | 74.1M | 73.3M | 39.57M | 86.43M | 60.8M |
Maintenance CapEx | -11.41M | -10.88M | -10.07M | -8.67M | -7.2M | -8.21M | -7.48M | -6.77M | -35.1M | -33.68M | -33.88M | -34.12M | -29.49M | -29.79M | -27.78M | -26.83M | -1.5M | -389.65K | -1.19M | -804K | -1.33M | -2.55M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -1.3M | -1.47M | -2.52M | -2.41M | -3.99M | -5.53M | -6.21M | -6.67M | -5.09M | -4M | -2.27M | -622K |
Owner Earnings | -765K | 13.27M | -5.91M | 35.08M | 34.88M | 33.83M | 30M | 16.43M | -8.54M | 11.38M | 30.77M | 22.18M | 35.64M | 38.44M | 39.08M | 70.92M | 70.67M | 81.2M | 78.96M | 44.88M | 90.76M | 63.58M |
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