UONE

MKT CAP:$14M

Urban One, Inc.

Market Cap

$14M

Communication Services·Broadcasting·🇺🇸 United States·NASDAQ

Communication·Broadcasting·🇺🇸·NASDAQ

Stock Price

$6.30-$4.00 (-38.83%)

Apr 20, 2026

Company Details

Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio B...

CEO

Alfred C. Liggins

IPO Date

May 6, 1999

Website

www.urban1.com

Key Metrics TTM

Revenue

$394M

— YoY

Net Income

-$138M

EPS (Diluted)

-$3.00

Free Cash Flow

$5M

Revenue / Share

$8.89

Gross Margin

67.7%

Operating Margin

-44.8%

Net Margin

-35.0%

FCF Margin

1.3%

P/S

0.0x

P/E

—

Earnings Reports

Q4 2025

May 11, 2026

PENDING

Q3 2025

Nov 4, 2025

$93MEPS -$0.06

Q2 2025

Aug 13, 2025

$92M-22.2%EPS -$1.74

Q1 2025

May 14, 2025

$92MEPS -$0.26

Q2 2024

Aug 9, 2024

$118MEPS -$0.94

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 17	$109M	$78M	$21M
Q1 18	$100M	$67M	$7M
Q4 18	$114M	$82M	$9M
Q2 24	$118M	$84M	-$60M
Q1 25	$92M	$62M	$2M
Q2 25	$92M	$63M	-$121M
Q3 25	$93M	$58M	$3M

Valuation

Quarter	P/S	P/E
Q4 17	—	—
Q1 18	—	—
Q4 18	—	—
Q2 24	2.0x	5.3x
Q1 25	1.5x	17.3x
Q2 25	1.7x	—
Q3 25	1.6x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 15	$11M	$10M
Q4 17	$9M	$6M
Q1 18	$22M	$21M
Q4 18	$6M	$5M
Q2 24	$6M	$4M
Q1 25	$2M	-$462.0K
Q2 25	$6M	$5M
Q3 25	-$161.0K	-$3M

Capital Expenditures

Quarter	CapEx
Q4 15	$1M
Q4 17	$3M
Q1 18	$914.0K
Q4 18	$1M
Q2 24	$2M
Q1 25	$3M
Q2 25	$1M
Q3 25	$3M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 25	-15.4%	+2.0%
Q2 25	-8.0%	+130.0%
Q3 25	-18.4%	-13.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 15	$1M	—
Q4 17	$3M	2.5%
Q1 18	$1M	1.4%
Q4 18	$1M	0.9%
Q2 24	$1M	0.9%
Q1 25	$676.0K	0.7%
Q2 25	$574.0K	0.6%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q4 17	$49M	—
Q1 18	$45M	—
Q4 18	$49M	—
Q2 24	—	$61M
Q1 25	—	$51M
Q2 25	—	$50M
Q3 25	$49M	—

Revenue Segments

Quarter	Cable Television	Corporate Eliminations and Other	Digital	Radio Broadcasting	Reach Media	Cable Television Advertising	Cable Television Affiliate Fees	Digital Advertising	Event Revenues & Other	Political Advertising	Radio Advertising
Q4 17	$45M	-$28.0K	$10M	$44M	$10M	—	—	—	—	—	—
Q1 18	$46M	-$744.0K	$8M	$40M	$7M	—	—	—	—	—	—
Q4 18	$46M	-$570.0K	$8M	$51M	$9M	—	—	—	—	—	—
Q2 24	—	—	—	—	—	$22M	$19M	$16M	$13M	$2M	$45M
Q2 25	—	—	—	—	—	$23M	$17M	$10M	$2M	$254.0K	$39M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$146M	$0	$146M
Q2 22	$123M	$0	$123M
Q3 22	$86M	$0	$86M
Q4 22	$75M	$0	$75M
Q1 23	$71M	$0	$71M
Q2 23	$231M	$0	$231M
Q3 23	$196M	$0	$196M
Q4 23	$233M	$0	$233M
Q1 24	$155M	$0	$155M
Q2 24	$132M	$0	$132M
Q3 24	$115M	$0	$115M
Q4 24	$137M	$0	$137M
Q1 25	$115M	$0	$115M
Q2 25	$86M	$0	$86M
Q3 25	$80M	$0	$80M
Q4 25	$26M	$0	$26M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 17	49M	—	—
Q1 18	47M	-3.6%	—
Q4 18	47M	+0.3%	—
Q2 24	48M	+3.4%	—
Q1 25	44M	-8.4%	-8.5%
Q2 25	45M	+0.7%	-4.3%
Q3 25	44M	-0.8%	-5.3%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 17	$103.1K	1K
Q1 18	$94.2K	1K
Q4 18	$109.0K	1K
Q2 24	$124.2K	948
Q1 25	$95.9K	962
Q2 25	$95.3K	962
Q3 25	$96.3K	962

Revenue / Employee