FY2025 · ended Dec 31, 2025 · Revenue $374.37M, -16.7% YoY · Filed Mar 20, 2026
Urban One, Inc. (UONE) files with the SEC under industry code 4832, Radio Broadcasting Stations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $374.4 million and a net loss of $146.9 million. Free cash flow was -$5.9 million. As of Jun 30, 2026 it held $15.4 million in cash and investments and $459.8 million in total debt.
Revenue (TTM)
$353.91M
-14.0% vs year-ago TTM
Net income (TTM)
$-67.38M
+57.1% vs year-ago TTM
Operating cash flow (TTM)
$10.64M
-74.7% vs year-ago TTM
Free cash flow (TTM)
$-765,000
-102.2% vs year-ago TTM
EPS (TTM)
$-15.14
-265.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-444.43M
as of Jun 30, 2026
Operating margin
-18.4%
FY 2026
Company profile
- Industry
- Radio Broadcasting Stations (SIC 4832)
- Listed as
- UONE (Nasdaq), UONEK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Silver Spring, MD
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1041657
- Former names
- RADIO ONE, INC. (until Apr 28, 2017); RADIO ONE INC (until Nov 18, 2009)
Other Radio Broadcasting Stations companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $374.4M | $449.7M | $477.7M | $484.6M | $440.3M |
| Operating income | -$170.1M | -$75.6M | -$31.6M | $91.1M | $116.4M |
| Net income | -$146.9M | -$105.4M | $2.0M | $34.3M | $36.8M |
| Diluted EPS | -$32.94 | -$22.23 | $0.04 | $0.66 | $0.68 |
| Operating cash flow | $4.2M | $37.5M | $64.6M | $66.5M | $80.2M |
| Free cash flow | -$5.9M | $30.3M | $57.0M | $59.8M | $73.9M |
| Total assets | $593.0M | $944.8M | $1.2B | $1.3B | $1.3B |
| Total liabilities | $565.8M | $765.9M | $920.6M | $982.0M | $1.0B |
| Stockholders' equity | $24.6M | $170.9M | $274.1M | $330.8M | $303.7M |
| Cash and investments | $25.5M | $137.1M | $233.1M | $212.2M | $132.2M |
| Total debt | $479.0M | $610.9M | $749.3M | $784.2M | $873.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 21, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 16, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
May 14, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
All 1000 Urban One, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.