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 Quarterly

0 50M 100M 150M Q1 '10: 59M Q1 '10: 59M Q2 '10: 75.1M Q3 '10: 74.4M Q4 '10: 70.7M Q1 '11: 64.9M Q1 '11: 65M Q2 '11: 96.9M Q2 '11: 97.1M Q3 '11: 104.4M Q4 '11: 98M Q4 '11: 98M Q1 '12: 103M Q1 '12: 103M Q2 '12: 105.8M Q2 '12: 105.8M Q3 '12: 109.9M Q4 '12: 105.9M Q4 '12: 105.9M Q1 '13: 99.1M Q2 '13: 119.6M Q3 '13: 118.4M Q4 '13: 111.6M Q4 '13: 111.6M Q1 '14: 111.1M Q2 '14: 108.4M Q3 '14: 112.2M Q4 '14: 109.7M Q4 '14: 109.7M Q1 '15: 105.8M Q2 '15: 119.8M Q3 '15: 115.9M Q4 '15: 109.4M Q4 '15: 109.4M Q1 '16: 109.1M Q2 '16: 122.7M Q3 '16: 110.9M Q4 '16: 113.6M Q4 '16: 113.6M Q4 '16: 113.6M Q1 '17: 101.3M Q2 '17: 117.6M Q3 '17: 112.1M Q4 '17: 109M Q4 '17: 109M Q1 '18: 99.6M Q2 '18: 115.2M Q3 '18: 110.7M Q4 '18: 113.5M Q1 '19: 98.4M Q2 '19: 121.6M Q3 '19: 111.1M Q4 '19: 105.9M Q1 '20: 94.9M Q2 '20: 76M Q3 '20: 91.9M Q4 '20: 113.5M Q1 '21: 91.4M Q2 '21: 107.6M Q3 '21: 111.5M Q4 '21: 130.5M Q1 '22: 112.1M Q2 '22: 118.7M Q3 '22: 121.2M Q4 '22: 132.6M Q1 '23: 109.9M Q2 '23: 129.7M Q3 '23: 117.8M Q4 '23: 120.3M Q1 '24: 104.4M Q2 '24: 117.7M Q3 '24: 110.4M Q4 '24: 117.1M Q1 '25: 92.2M Q2 '25: 91.6M Q3 '25: 92.7M Q4 '25: 97.8M Q1 '26: 77.7M Q2 '26: 85.8M Q2 '11 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Gross Profit Quarterly

0 35M 70M 105M Q1 '10: 40.4M Q1 '10: 40.4M Q2 '10: 55.9M Q3 '10: 55.7M Q4 '10: 52.7M Q1 '11: 46.2M Q2 '11: 66.3M Q3 '11: 71.7M Q4 '11: 65.2M Q1 '12: 71.9M Q2 '12: 72.9M Q3 '12: 77.4M Q4 '12: 66.5M Q1 '13: 68.6M Q2 '13: 86.7M Q3 '13: 81.2M Q4 '13: 74.2M Q1 '14: 75.8M Q2 '14: 74.5M Q3 '14: 75.7M Q4 '14: 73.8M Q1 '15: 71.3M Q2 '15: 88.4M Q3 '15: 83.1M Q4 '15: 73.6M Q1 '16: 75.1M Q2 '16: 92M Q3 '16: 78.8M Q4 '16: 76.3M Q1 '17: 69.4M Q2 '17: 84.6M Q3 '17: 77.2M Q4 '17: 78.4M Q1 '18: 67.5M Q2 '18: 84.8M Q3 '18: 79.7M Q4 '18: 81.7M Q1 '19: 67.5M Q2 '10 Q3 '11 Q4 '12 Q1 '14 Q2 '15 Q3 '16 Q4 '17 Q1 '19

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

Operating Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q2 '10: 13.8M Q3 '10: 17.3M Q1 '11: 5.5M Q1 '11: 5.6M Q2 '11: 15.8M Q2 '11: 15.8M Q3 '11: 13.1M Q4 '11: -8.8M Q4 '11: -8.8M Q1 '12: 13.8M Q1 '12: 13.8M Q2 '12: 21.5M Q2 '12: 21.5M Q3 '12: 21.5M Q4 '12: 14.7M Q4 '12: 14.6M Q1 '13: 15.5M Q2 '13: 18.3M Q3 '13: 21.8M Q4 '13: 17.4M Q4 '13: 17.4M Q1 '14: 15.8M Q2 '14: 22.4M Q3 '14: 19.6M Q4 '14: 19.4M Q4 '14: 19.4M Q1 '15: 15.6M Q2 '15: 24.8M Q3 '15: 7.1M Q4 '15: -11.3M Q1 '16: 18.8M Q2 '16: 27.7M Q3 '16: 24.5M Q4 '16: 17.1M Q4 '16: 17.1M Q4 '16: 17.1M Q1 '17: 16.5M Q2 '17: 12.1M Q3 '17: 3.5M Q4 '17: 20.6M Q4 '17: 20.6M Q1 '18: 7.3M Q2 '18: 24.8M Q3 '18: 32.1M Q4 '18: 9.4M Q1 '19: 14.8M Q2 '19: 29.1M Q3 '19: 31.1M Q4 '19: 12.1M Q1 '20: -27.3M Q2 '20: 20.4M Q3 '20: 4M Q4 '20: 34.5M Q1 '21: 23.8M Q2 '21: 37.9M Q3 '21: 34.5M Q4 '21: 20.3M Q1 '22: 36.5M Q2 '22: 25.4M Q3 '22: 18M Q4 '22: 10.7M Q1 '23: 8.1M Q2 '23: 9.7M Q3 '23: -56.1M Q4 '23: 6.8M Q1 '24: 12.9M Q2 '24: -60.4M Q3 '24: -26.2M Q4 '24: -1.9M Q1 '25: 2.1M Q2 '25: -120.7M Q3 '25: 2.5M Q4 '25: -54M Q1 '26: -2.2M Q2 '26: -11.2M Q2 '11 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Net Income Quarterly

-100M -50M 0 50M 100M 150M Q1 '10: -4.6M Q1 '10: -4.6M Q2 '10: 2M Q3 '10: 1M Q4 '10: -27.2M Q1 '11: -64.2M Q1 '11: -64.2M Q2 '11: 98.5M Q2 '11: 98.5M Q3 '11: -9.9M Q4 '11: -21.5M Q4 '11: -21.5M Q1 '12: -79.2M Q1 '12: -79.2M Q2 '12: 42.7M Q2 '12: 42.7M Q3 '12: -13.1M Q4 '12: -17.2M Q4 '12: -17.2M Q1 '13: -18.1M Q2 '13: -14.2M Q3 '13: -13.2M Q4 '13: -16.4M Q4 '13: -16.4M Q1 '14: -25.2M Q2 '14: -10.8M Q3 '14: -13.2M Q4 '14: -13.5M Q4 '14: -13.5M Q1 '15: -18.5M Q2 '15: -13M Q3 '15: -18.1M Q4 '15: -24.3M Q4 '15: -24.3M Q1 '16: -3.9M Q2 '16: 7.3M Q3 '16: -423K Q4 '16: -3.4M Q4 '16: -3.4M Q1 '17: -2.3M Q2 '17: 802K Q3 '17: -7.9M Q4 '17: 121.3M Q4 '17: 121.3M Q1 '18: -22.6M Q2 '18: 23.6M Q3 '18: 23M Q4 '18: 113.4M Q1 '19: -3.1M Q2 '19: 6.6M Q3 '19: 5.4M Q4 '19: -7.9M Q1 '20: -23.2M Q2 '20: 1.4M Q3 '20: -12.8M Q4 '20: 26.4M Q1 '21: 7K Q2 '21: 17.9M Q3 '21: 13.9M Q4 '21: 5.3M Q1 '22: 16.5M Q2 '22: 16.3M Q3 '22: 3.5M Q4 '22: -1.6M Q1 '23: -2.9M Q2 '23: 70.4M Q3 '23: -54.4M Q4 '23: -11M Q1 '24: 7.5M Q2 '24: -45.4M Q3 '24: -31.8M Q4 '24: -35.7M Q1 '25: -11.7M Q2 '25: -77.9M Q3 '25: -2.8M Q4 '25: -54.4M Q1 '26: -3.1M Q2 '26: -7.1M Q2 '11 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q1 '10: 18.5M Q1 '10: 18.5M Q2 '10: 19.3M Q3 '10: 18.8M Q4 '10: 18.1M Q1 '11: 18.8M Q2 '11: 30.7M Q3 '11: 32.7M Q4 '11: 32.8M Q1 '12: 31.1M Q2 '12: 32.9M Q3 '12: 32.5M Q4 '12: 39.4M Q1 '13: 30.5M Q2 '13: 33M Q3 '13: 37.2M Q4 '13: 37.4M Q1 '14: 35.3M Q2 '14: 33.9M Q3 '14: 36.5M Q4 '14: 36M Q1 '15: 34.5M Q2 '15: 31.4M Q3 '15: 32.8M Q4 '15: 35.7M Q1 '16: 34M Q2 '16: 30.7M Q3 '16: 32.1M Q4 '16: 37.2M Q1 '17: 31.9M Q2 '17: 33M Q3 '17: 34.9M Q4 '17: 30.6M Q1 '18: 32.1M Q2 '18: 30.4M Q3 '18: 31M Q4 '18: 31.9M Q1 '19: 30.9M Q2 '10 Q3 '11 Q4 '12 Q1 '14 Q2 '15 Q3 '16 Q4 '17 Q1 '19

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '10: 9.9M Q4 '10: 1.1M Q1 '11: 7.7M Q2 '11: -7.9M Q3 '11: 16.6M Q4 '11: 15.3M Q1 '12: 12.5M Q2 '12: 5.7M Q3 '12: 11M Q4 '12: 16.3M Q1 '13: -196K Q2 '13: 5.1M Q3 '13: 17.6M Q4 '13: 14.6M Q1 '14: 1.1M Q2 '14: 24.2M Q3 '14: 5.1M Q4 '14: 23.5M Q1 '15: 476K Q2 '15: 27.7M Q3 '15: 2.7M Q4 '15: 10.9M Q1 '16: 10.2M Q2 '16: 2M Q3 '16: 22.4M Q4 '16: 13.6M Q1 '17: -2.7M Q2 '17: 14.4M Q3 '17: 8M Q4 '17: 8.5M Q1 '18: 22M Q2 '18: 11.8M Q3 '18: 10.3M Q4 '18: 6.1M Q1 '19: 16.3M Q2 '19: 11.9M Q3 '19: 22.8M Q4 '19: 7.5M Q1 '20: 22M Q2 '20: 11.2M Q3 '20: 31.2M Q4 '20: 9.4M Q1 '21: 14.3M Q2 '21: 37.2M Q3 '21: -15.2M Q4 '21: 43.9M Q1 '22: 15.5M Q2 '22: 27.9M Q3 '22: 10.4M Q4 '22: 12.5M Q1 '23: 17.1M Q2 '23: 24.7M Q3 '23: 1.5M Q4 '23: 21.3M Q1 '24: -2.5M Q2 '24: 6.2M Q3 '24: -1.8M Q4 '24: 35.6M Q1 '25: 2.1M Q2 '25: 6.2M Q3 '25: -161K Q4 '25: -4M Q1 '26: 22.1M Q2 '26: -7.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '10: 8.6M Q4 '10: -10K Q1 '11: 5.9M Q2 '11: -9.7M Q3 '11: 14.8M Q4 '11: 11.2M Q1 '12: 9.5M Q2 '12: 1.9M Q3 '12: 8.2M Q4 '12: 13.3M Q1 '13: -2.4M Q2 '13: 1.5M Q3 '13: 16.2M Q4 '13: 12.5M Q1 '14: -571K Q2 '14: 22.5M Q3 '14: 3.9M Q4 '14: 22.6M Q1 '15: -2.4M Q2 '15: 26.1M Q3 '15: 1.2M Q4 '15: 9.6M Q1 '16: 8.9M Q2 '16: 887K Q3 '16: 20.8M Q4 '16: 12.5M Q1 '17: -4.1M Q2 '17: 12.3M Q3 '17: 7.1M Q4 '17: 5.6M Q1 '18: 21.1M Q2 '18: 10.7M Q3 '18: 8.7M Q4 '18: 5.3M Q1 '19: 15.5M Q2 '19: 10.5M Q3 '19: 21M Q4 '19: 6.3M Q1 '20: 20.6M Q2 '20: 10M Q3 '20: 30.6M Q4 '20: 8.8M Q1 '21: 13.5M Q2 '21: 35.5M Q3 '21: -17M Q4 '21: 41.8M Q1 '22: 13.9M Q2 '22: 25.6M Q3 '22: 9.1M Q4 '22: 11M Q1 '23: 15.1M Q2 '23: 22.6M Q3 '23: -933K Q4 '23: 20.2M Q1 '24: -4.3M Q2 '24: 3.9M Q3 '24: -3.5M Q4 '24: 34.1M Q1 '25: -462K Q2 '25: 5M Q3 '25: -3.3M Q4 '25: -7.2M Q1 '26: 18.7M Q2 '26: -9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '10: 54.3M Q3 '10: 54.3M Q1 '11: 52.1M Q1 '11: 52.1M Q2 '11: 52.9M Q2 '11: 52.9M Q3 '11: 50.3M Q4 '11: 49.8M Q4 '11: 49.8M Q1 '12: 50M Q1 '12: 50M Q2 '12: 50.1M Q2 '12: 50.1M Q3 '12: 50M Q4 '12: 50M Q4 '12: 50M Q1 '13: 49.9M Q2 '13: 48.7M Q3 '13: 47.4M Q4 '13: 47.4M Q1 '14: 47.4M Q2 '14: 47.5M Q3 '14: 47.6M Q1 '15: 47.6M Q2 '15: 48.1M Q3 '15: 48.2M Q1 '16: 48.7M Q2 '16: 49.3M Q3 '16: 47.5M Q4 '16: 47.5M Q4 '16: 47.5M Q1 '17: 48M Q2 '17: 48.2M Q3 '17: 46.7M Q4 '17: 48.5M Q4 '17: 48.5M Q1 '18: 46.8M Q2 '18: 48.4M Q3 '18: 47.5M Q4 '18: 46.9M Q1 '19: 45M Q2 '19: 45.7M Q3 '19: 46.1M Q4 '19: 44.2M Q1 '20: 45.2M Q2 '20: 48.2M Q3 '20: 44.2M Q4 '20: 48.1M Q1 '21: 49.1M Q2 '21: 53.8M Q3 '21: 55.1M Q4 '21: 55.1M Q1 '22: 55.1M Q2 '22: 54.7M Q3 '22: 50.2M Q1 '23: 47.4M Q2 '23: 50.6M Q3 '23: 47.7M Q1 '24: 49.9M Q2 '24: 48.5M Q3 '24: 47.1M Q1 '25: 4.4M Q2 '25: 4.5M Q3 '25: 44.4M Q1 '26: 4.4M Q2 '26: 4.5M Q1 '11 Q2 '12 Q1 '14 Q4 '16 Q3 '18 Q4 '20 Q2 '23 Q2 '26

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.