UONEK URBAN ONE INC revenue, earnings and financials
For the quarter ended June 30, 2026, URBAN ONE INC reported revenue of $85.8M (down 6.4% from a year earlier), net income of −$7.07M and diluted EPS of −$1.58; over the last four quarters revenue was $354M and net income −$67.4M; for the fiscal year ended December 2025 revenue was $374M, down 16.7% on the year before.
UONEK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $374M, gross profit n/a, operating income −$170M, net income −$147M (margin -39.2%), EPS −$32.94
- Fiscal year ended Dec 2024: revenue $450M, gross profit n/a, operating income −$75.6M, net income −$104M (margin -23.2%), EPS −$22.23
- Fiscal year ended Dec 2023: revenue $478M, gross profit n/a, operating income −$31.6M, net income $4.57M (margin 1.0%), EPS $0.04
- Fiscal year ended Dec 2022: revenue $485M, gross profit n/a, operating income $91.1M, net income $34.3M (margin 7.1%), EPS $0.66
- Fiscal year ended Dec 2021: revenue $440M, gross profit n/a, operating income $116M, net income $36.8M (margin 8.4%), EPS $0.68
UONEK quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $85.8M (down 6.4% year over year), net income −$7.07M, EPS −$1.58
- Quarter ended Mar 31, 2026: revenue $77.7M (down 15.8% year over year), net income −$3.08M, EPS −$0.69
- Quarter ended Dec 31, 2025 (from the annual report): revenue $97.8M (down 16.5% year over year), net income −$54.4M, EPS −$12.83
- Quarter ended Sep 30, 2025: revenue $92.7M (down 16.0% year over year), net income −$2.83M, EPS −$0.06
- Quarter ended Jun 30, 2025: revenue $91.6M (down 22.2% year over year), net income −$77.9M, EPS −$17.41
- Quarter ended Mar 31, 2025: revenue $92.2M (down 11.7% year over year), net income −$11.7M, EPS −$2.64
- Quarter ended Dec 31, 2024 (from the annual report): revenue $117M (down 2.7% year over year), net income −$34.4M, EPS −$20.76
- Quarter ended Sep 30, 2024: revenue $110M (down 6.3% year over year), net income −$31.8M, EPS −$0.68
- Quarter ended Jun 30, 2024: revenue $118M (down 9.2% year over year), net income −$45.4M, EPS −$0.94
- Quarter ended Mar 31, 2024: revenue $104M (down 5.0% year over year), net income $7.49M, EPS $0.15
- Quarter ended Dec 31, 2023 (from the annual report): revenue $120M (down 9.2% year over year), net income −$8.47M, EPS −$0.15
- Quarter ended Sep 30, 2023: revenue $118M (down 2.8% year over year), net income −$54.4M, EPS −$1.14
- Quarter ended Jun 30, 2023: revenue $130M (up 9.3% year over year), net income $70.4M, EPS $1.39
- Quarter ended Mar 31, 2023: revenue $110M (down 2.0% year over year), net income −$2.92M, EPS −$0.06
- Quarter ended Dec 31, 2022 (from the annual report): revenue $133M (up 1.6% year over year), net income −$1.91M, EPS −$0.01
- Quarter ended Sep 30, 2022: revenue $121M (up 9.0% year over year), net income $3.47M, EPS $0.07
- Quarter ended Jun 30, 2022: revenue $119M (up 10.5% year over year), net income $16.3M, EPS $0.30
- Quarter ended Mar 31, 2022: revenue $112M (up 22.9% year over year), net income $16.5M, EPS $0.30
- Quarter ended Dec 31, 2021: revenue $130M, net income $5.29M, EPS $0.10
- Quarter ended Sep 30, 2021: revenue $111M, net income $13.9M, EPS $0.25
UONEK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $4.16M, share buybacks $2.76M
- Fiscal year ended Dec 2024: operating cash flow $37.5M, share buybacks $8.13M
- Fiscal year ended Dec 2023: operating cash flow $64.6M, share buybacks $1.63M
- Fiscal year ended Dec 2022: operating cash flow $66.5M, share buybacks $26.5M
- Fiscal year ended Dec 2021: operating cash flow $80.2M, share buybacks $970K
UONEK balance sheet
- Jun 30, 2026: cash $15.4M, total assets $552M, total liabilities $532M, shareholders' equity $16.3M, long-term debt $399M
- Mar 31, 2026: cash $27.2M, total assets $573M, total liabilities $550M, shareholders' equity $23.0M, long-term debt $412M
- Dec 31, 2025: cash $25.5M, total assets $593M, total liabilities $566M, shareholders' equity $24.6M, long-term debt $430M
- Sep 30, 2025: cash $79.3M, total assets $723M, total liabilities $642M, shareholders' equity $78.8M, long-term debt $484M
- Jun 30, 2025: cash $85.7M, total assets $729M, total liabilities $644M, shareholders' equity $82.2M, long-term debt $488M
- Mar 31, 2025: cash $115M, total assets $891M, total liabilities $728M, shareholders' equity $159M, long-term debt $551M
- Dec 31, 2024: cash $137M, total assets $945M, total liabilities $766M, shareholders' equity $171M, long-term debt $579M
- Sep 30, 2024: cash $115M, total assets $963M, total liabilities $747M, shareholders' equity $205M, long-term debt $594M
What is UONEK's revenue?
URBAN ONE INC reported $354M of revenue over its last four quarters, through June 30, 2026.
Is UONEK profitable?
No. URBAN ONE INC lost $67.4M over the last four quarters.
What is UONEK's EPS?
Diluted earnings per share over the last four quarters were −$15.16; −$1.58 in the latest quarter.