URBAN ONE, INC. (UONEK)

4.20 -3.67% (-0.16)

Over 6M: -46.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 6 8
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 117.8M Q3 '23 — Operating Cash Flow: 1.5M Q3 '23 — Free Cash Flow: -933K Q3 '23 — Net Income: -54.4M Q4 '23 — Revenue: 120.3M Q4 '23 — Operating Cash Flow: 21.3M Q4 '23 — Free Cash Flow: 20.2M Q4 '23 — Net Income: -11M Q1 '24 — Revenue: 104.4M Q1 '24 — Operating Cash Flow: -2.5M Q1 '24 — Free Cash Flow: -4.3M Q1 '24 — Net Income: 7.5M Q2 '24 — Revenue: 117.7M Q2 '24 — Operating Cash Flow: 6.2M Q2 '24 — Free Cash Flow: 3.9M Q2 '24 — Net Income: -45.4M Q3 '24 — Revenue: 110.4M Q3 '24 — Operating Cash Flow: -1.8M Q3 '24 — Free Cash Flow: -3.5M Q3 '24 — Net Income: -31.8M Q4 '24 — Revenue: 117.1M Q4 '24 — Operating Cash Flow: 35.6M Q4 '24 — Free Cash Flow: 34.1M Q4 '24 — Net Income: -35.7M Q1 '25 — Revenue: 92.2M Q1 '25 — Operating Cash Flow: 2.1M Q1 '25 — Free Cash Flow: -462K Q1 '25 — Net Income: -11.7M Q2 '25 — Revenue: 91.6M Q2 '25 — Operating Cash Flow: 6.2M Q2 '25 — Free Cash Flow: 5M Q2 '25 — Net Income: -77.9M Q3 '25 — Revenue: 92.7M Q3 '25 — Operating Cash Flow: -161K Q3 '25 — Free Cash Flow: -3.3M Q3 '25 — Net Income: -2.8M Q4 '25 — Revenue: 97.8M Q4 '25 — Operating Cash Flow: -4M Q4 '25 — Free Cash Flow: -7.2M Q4 '25 — Net Income: -54.4M Q1 '26 — Revenue: 77.7M Q1 '26 — Operating Cash Flow: 22.1M Q1 '26 — Free Cash Flow: 18.7M Q1 '26 — Net Income: -3.1M Q2 '26 — Revenue: 85.8M Q2 '26 — Operating Cash Flow: -7.3M Q2 '26 — Free Cash Flow: -9M Q2 '26 — Net Income: -7.1M -40M 0 40M 80M 120M 160M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.72%
OE margin -0.93%
Oper. margin -18.4%
ROIC -12.8%
Accruals -14.1%
EBITDA margin -11.4%
FCF margin -0.22%
OCF margin 3.0%
Profit margin -19.0%
ROA -12.2%
ROCE -13.8%
ROE -413.0%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3
RPO / sales 0.004×
Segment HHI 0.48 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA —
Quick ratio 1.8×
Cash / Debt 0.038×
Debt / Eq 24.5×
F-score 4.5 pts
Net debt / Eq 23.5×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y -8.5%
Div. growth -48.0%
Sales Q/Q -6.4%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.