Urban One, Inc.

Urban One, Inc.

UONEK
Urban One, Inc.US flagNASDAQ Capital Market
4.39
USD
-0.12
- -
25.29MMarket Cap
Urban One, Inc.
UONEK
(NASDAQ Capital Market)

Recent

price

4.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
54.22
71.8
84.89
92.76
92.87
93.87
95.2
93.29
96.19
97.75
83.55
87.77
99.04
100.26
94.86
83.97
80.83
Revenue per Share
-5.56
0.57
-13.37
-12.81
-13.19
-15.41
-0.09
23.72
30.11
0.21
-1.8
7.33
7.02
0.43
-22.23
-32.94
-31.05
Basic EPS, GAAP
2.56
4.37
6.59
5.75
10.14
7.17
8.57
4.42
9.95
11.94
15.35
14.72
2
6.19
6.33
-1.38
2.98
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.25
0.15
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-155.12
-156.9
-172.54
-191.22
-207.81
-219.8
-219.68
-199.48
-176.02
-178.25
-178.7
-153.55
-150.42
-153.91
-176.94
-221.08
-222.13
Book Value per Share
-125.38
-167.47
-175.03
-183.21
-194.37
-239.81
-238.68
-210.42
-176.94
-169.39
-139.23
-101.78
-98.9
-90.85
-82.9
-72.53
-71.63
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
4
5
5
5
5
5
4
4
Basic Weighted Avg Shares
279
364
425
449
441
451
456
440
439
437
376
440
485
478
450
374
360
Sales/Revenue/Turnover
18.35
13.09
16.85
19.58
17.48
17.16
19.6
18.6
21.61
22.36
30.82
26.92
27.19
20.45
16.94
5.8
3.04
Operating Margin (%)
17
69
96
98
94
89
87
79
77
73
56
66
67
62
59
64
67
Depreciation Expense
-29
3
-67
-62
-63
-74
- -
112
137
1
-8
37
34
2
-105
-147
-138
Net Income, GAAP
- -
83.68
- -
- -
- -
- -
93.05
- -
- -
84.08
- -
25
30.93
45.03
- -
- -
- -
Effective Tax Rate (%)
-10.25
0.79
-15.75
-13.81
-14.2
-16.42
-0.09
25.43
31.3
0.21
-2.16
8.36
7.09
0.43
-23.44
-39.23
-38.41
Profit Margin (%)
26
94
115
130
139
130
107
119
62
85
116
206
163
289
191
86
68
Working Capital
624
805
814
812
810
1,021
1,003
967
874
891
856
850
765
739
603
462
447
LT Debt
194
431
367
297
231
-61
-59
53
185
194
200
322
363
291
179
27
23
Total Equity
- -
0.75
- -
- -
- -
- -
0.65
- -
- -
1.41
- -
7.89
7.91
4.98
- -
- -
- -
Return on Invested Capital (%)
- -
17.81
- -
- -
- -
- -
-15.18
- -
- -
9.86
- -
82.14
84.14
59.85
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
17
18
LT Borrowings
484
430
412
LT Finance Leases
31
33
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
5
5
Market Capitalization
31
38
24

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
229
164
150
Cash, Cash Equivalents & STI
79
26
27
Accounts Receivable, Net
94
89
71
Inventories
- -
- -
- -
Total Current Liabilities
89
78
82
Payables & Accruals
40
28
33
ST Debt
7
17
18
Deferred Revenue
10
3
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.86%
-13.82%
-84.78%
Free Cash Flow
13.74%
0.51%
-120.54%
Net Income, GAAP
-3,355.98%
-1,171.2%
39.35%
Sales/Revenue/Turnover
-1.39%
0.6%
-16.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104
118
110
117
450
2025
92
92
93
98
374
2026
78
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.55
-9.37
-6.75
-7.81
-22.23
2025
-2.64
-17.41
-0.64
-12.24
-32.94
2026
-0.69
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Urban One, Inc. Urban One, Inc. (UONEK) is a diversified urban-oriented multimedia company targeting African American and urban audiences through radio broadcasting, cable television, digital platforms, and syndicated programming; its core operations include owning and operating over 50 radio stations across 16 major U.S. markets such as Atlanta, Baltimore, Charlotte, Dallas, Houston, and Washington, D.C., delivering formats like urban contemporary, urban adult contemporary, urban gospel, rhythmic contemporary, and talk; cable networks TV One and Cleo TV, which provide entertainment, lifestyle, and scripted programming reaching approximately 45-50 million households; Reach Media, offering syndicated shows including the Rickey Smiley Morning Show and DL Hughley Show; iOne Digital (Interactive One), encompassing websites and social platforms like Cassius, Bossip, HipHopWired, MadameNoire, NewsOne, TheUrbanDaily, and HelloBeautiful for news, entertainment, and information; and One Solution for integrated advertising, branding, events, and cross-platform campaigns. Founded in 1980 by Cathy Hughes and headquartered in Silver Spring, Maryland, the company, formerly known as Radio One until its 2017 rebranding to reflect its multimedia evolution, maintains a controlling interest in TV One (approximately 51%) and Reach Media (53.5%), positioning it as the largest African American-owned broadcaster in the United States with reach to over 80% of Black America. Recent developments include the 2023 acquisition of Cox Media Group's Houston radio cluster, enhancing its presence with stations like KBXX 97.9 FM, KKBQ 92.9 FM, KMJQ 102.1 FM, KGLK 107.5 FM, and KHPT 106.9 FM following necessary divestitures; ongoing debt repurchases totaling $88.6 million in 2025 at an average price of 53.9%, reducing gross debt to $495.9 million; significant share buybacks such as 449,252 Class A shares and 303,622 Class D shares in Q1 2025; and in November 2025, commencement of an offer to exchange its 7.375% Senior Secured Notes alongside consent solicitations to manage leverage amid a challenging advertising market.

Company News

APIChatGPT
  • Urban One, Inc. Second Quarter 2026 Results Conference Call

  • Urban One, Inc. (UONEK) Shareholder/Analyst Call Transcript

  • Urban One, Inc. (UONEK) Q1 2026 Earnings Call Transcript

  • Urban One, Inc. First Quarter 2026 Results Conference Call

  • Comparing Radio One (NASDAQ:UONEK) & Warner Bros. Discovery (NASDAQ:WBD)

  • Urban One, Inc. (UONEK) Q4 2025 Earnings Call Prepared Remarks Transcript

  • Urban One, Inc. Fourth Quarter 2025 Results Conference Call

  • Financial Comparison: AMC Networks (NASDAQ:AMCX) & Radio One (NASDAQ:UONEK)

  • Radio One (NASDAQ:UONEK) Shares to Reverse Split on Friday, January 23rd

  • URBAN ONE, INC. ANNOUNCES EXPIRATION AND FINAL RESULTS OF OFFERS AND CONSENT SOLICITATION

  • Contrasting Idw Media (OTCMKTS:IDWM) & Radio One (NASDAQ:UONEK)

  • URBAN ONE, INC. ANNOUNCES EARLY RESULTS OF OFFERS AND CONSENT SOLICITATION

  • URBAN ONE, INC. ANNOUNCES OFFERS AND CONSENT SOLICITATION

  • Urban One, Inc. (UONEK) Q3 2025 Earnings Call Transcript

  • Radio One, Inc. (NASDAQ:UONEK) Sees Significant Growth in Short Interest

  • Urban One, Inc. Third Quarter 2025 Results Conference Call

  • Urban One, Inc. (UONE) Q2 2025 Earnings Call Transcript

  • Urban One, Inc. Second Quarter 2025 Results Conference Call

  • Urban One, Inc. (UONE) Q1 2025 Earnings Call Transcript

  • Urban One, Inc. First Quarter 2025 Results Conference Call