15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $374M | -$147M | 0.0% | -45.4% | -$6M | $440M | $26M |
| 2024 | $450M | -$104M | 0.0% | -16.8% | $30M | $579M | $137M |
| 2023 | $478M | $5M | 0.0% | -6.6% | $57M | $716M | $233M |
| 2022 | $485M | $34M | 0.0% | 18.8% | $60M | $750M | $75M |
| 2021 | $440M | $37M | 0.0% | 26.4% | $74M | $833M | $132M |
| 2020 | $376M | -$8M | 0.0% | 8.4% | $70M | $855M | $73M |
| 2019 | $437M | $925000 | 0.0% | 19.9% | $53M | $890M | $33M |
| 2018 | $439M | $137M | 71.4% | 16.8% | $46M | $930M | $15M |
| 2017 | — | $112M | — | — | $21M | $984M | $37M |
| 2016 | — | -$423000 | — | — | $43M | $1.0B | $46M |
| 2015 | — | -$74M | — | — | $34M | $1.0B | $67M |
| 2014 | — | -$63M | — | — | $48M | $823M | $68M |
| 2013 | — | -$62M | — | — | $28M | $816M | $57M |
| 2012 | — | -$67M | — | — | $33M | $819M | $57M |
| 2011 | — | $3M | — | — | $22M | $809M | $36M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $78M | -$3M | 0.0% | -2.9% | $19M | $422M | $27M |
| Dec '25 | $98M | -$54M | 0.0% | -55.2% | -$7M | $440M | $26M |
| Sep '25 | $93M | -$3M | 0.0% | 2.7% | -$3M | $484M | $79M |
| Jun '25 | $92M | -$78M | 0.0% | -131.7% | $5M | $488M | $86M |
| Mar '25 | $92M | -$12M | 0.0% | 2.3% | -$462000 | $551M | $115M |
| Dec '24 | $117M | -$36M | 0.0% | -1.6% | $34M | $579M | $137M |
| Sep '24 | $110M | -$32M | 0.0% | -23.7% | -$3M | $594M | $115M |
| Jun '24 | $118M | -$45M | 0.0% | -51.3% | $4M | $608M | $132M |
| Mar '24 | $104M | $7M | 0.0% | 12.3% | -$4M | $650M | $155M |
| Dec '23 | $120M | -$11M | 0.0% | 5.6% | $20M | $716M | $233M |
| Sep '23 | $118M | -$54M | 0.0% | -47.6% | -$933000 | $725M | $196M |
| Jun '23 | $130M | $70M | 0.0% | 7.4% | $23M | $725M | $231M |
| Mar '23 | $110M | -$3M | 0.0% | 7.4% | $15M | $725M | $71M |
| Dec '22 | $133M | -$2M | 0.0% | 8.5% | $11M | $750M | $75M |
| Sep '22 | $121M | $3M | 0.0% | 14.8% | $9M | $775M | $86M |
| Jun '22 | $119M | $16M | 0.0% | 21.4% | $25M | $800M | $123M |
| Mar '22 | $112M | $16M | 0.0% | 32.5% | $14M | $833M | $146M |
| Dec '21 | $130M | $5M | 0.0% | 15.5% | $42M | $833M | $132M |
| Sep '21 | $111M | $14M | 0.0% | 31.0% | -$17M | $833M | $111M |
| Jun '21 | $107M | $18M | 0.0% | 35.3% | $36M | $833M | $129M |
How the market has priced UONE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, URBAN ONE, INC.'s revenue has declined 0.1% per year. These are computed facts, not advice.
As of FY2025, URBAN ONE, INC. reported $440M of total debt against $26M of cash; operating income covered interest expense -4.4×.
In FY2025, gross margin was —, operating margin -45.4%, and net margin -39.2%.
As of Jun '26, URBAN ONE, INC. traded at a price-to-earnings ratio of about 1.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.