URBAN ONE, INC. (UONEK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 200M 400M 600M FY09: 271.9M FY10: 279.3M FY10: 279.3M FY11: 364.2M FY11: 364.3M FY12: 424.6M FY13: 448.7M FY14: 441.4M FY15: 450.9M FY16: 456.2M FY17: 440M FY18: 439.1M FY19: 436.9M FY20: 376.3M FY21: 440.3M FY22: 484.6M FY23: 477.7M FY24: 449.7M FY25: 374.4M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 150M 300M 450M FY09: 196.4M FY10: 204.6M FY10: 204.6M FY11: 249.3M FY11: 249.2M FY12: 288.6M FY13: 310.7M FY14: 299.7M FY15: 316.5M FY16: 322.2M FY17: 309.6M FY18: 313.7M FY10 FY11 FY12 FY14 FY16 FY18

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-180M -120M -60M 0 60M 120M 180M FY09: -6.1M FY10: 15.2M FY10: 15.2M FY11: 25.6M FY11: 25.4M FY12: 71.2M FY13: 73M FY14: 77.2M FY15: 36.2M FY16: 88.1M FY17: 52.7M FY18: 73.6M FY19: 87.1M FY20: 31.6M FY21: 116.4M FY22: 91.1M FY23: -31.6M FY24: -75.6M FY25: -170.1M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-150M -100M -50M 0 50M 100M 150M FY09: -52.9M FY10: -28.6M FY10: -28.6M FY11: 2.9M FY11: 2.9M FY12: -66.9M FY13: -62M FY14: -62.7M FY15: -74M FY16: -423K FY17: 111.9M FY18: 137.4M FY19: 925K FY20: -8.1M FY21: 36.8M FY22: 34.3M FY23: 2M FY24: -105.4M FY25: -146.9M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 50M 100M 150M FY09: 75.4M FY10: 74.6M FY10: 74.6M FY11: 114.9M FY11: 115.1M FY12: 136M FY13: 138M FY14: 141.7M FY15: 134.4M FY16: 134M FY17: 130.4M FY18: 125.4M FY10 FY11 FY12 FY14 FY16 FY18

Operating Cash Flow Annual

0 30M 60M 90M FY09: 45.4M FY10: 17.8M FY10: 17.8M FY11: 31.6M FY11: 31.6M FY12: 45.4M FY13: 37M FY14: 53.9M FY15: 41.8M FY16: 48.2M FY17: 28.3M FY18: 50.2M FY19: 58.5M FY20: 73.9M FY21: 80.2M FY22: 66.5M FY23: 64.6M FY24: 37.5M FY25: 4.2M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-30M 0 30M 60M 90M FY09: 40.9M FY10: 13.5M FY10: 13.5M FY11: 22.2M FY11: 22.2M FY12: 33M FY13: 27.8M FY14: 48.4M FY15: 34.4M FY16: 43.1M FY17: 20.9M FY18: 45.8M FY19: 53.4M FY20: 70.1M FY21: 73.9M FY22: 59.8M FY23: 57M FY24: 30.3M FY25: -5.9M FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY09: 59.5M FY10: 51.5M FY10: 51.5M FY11: 52.3M FY11: 52.3M FY12: 50M FY13: 48.4M FY16: 47.9M FY17: 49.6M FY18: 48M FY19: 47.9M FY20: 45M FY21: 54.1M FY22: 52.2M FY23: 50.2M FY24: 4.7M FY25: 4.5M FY09 FY10 FY11 FY13 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-60.00 -40.00 -20.00 0.00 20.00 40.00 60.00 Q4 '10: -0.56 Q3 '13: -1.27 Q4 '13: -1.28 Q3 '14: -1.37 Q4 '14: -1.32 Q3 '15: -1.32 Q4 '15: -1.54 Q3 '16: -0.44 Q4 '16: -0.01 Q3 '17: -0.27 Q4 '17: 2.25 Q3 '18: 3.00 Q4 '18: 2.94 Q4 '20: -0.22 Q1 '21: 0.29 Q2 '21: 0.59 Q3 '21: 1.13 Q4 '21: 0.68 Q1 '22: 0.98 Q2 '22: 0.95 Q3 '22: 0.77 Q4 '22: 0.65 Q1 '23: 0.29 Q2 '23: 1.38 Q3 '23: 0.17 Q4 '23: 0.04 Q1 '24: 0.25 Q2 '24: -2.08 Q3 '24: -1.62 Q4 '24: -22.27 Q1 '25: -25.06 Q2 '25: -41.53 Q3 '25: -40.91 Q4 '25: -50.98 Q1 '26: -49.03 Q2 '26: -33.20 Q4 '10 Q3 '15 Q4 '17 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.