Q2 FY2026 · ended Jun 30, 2026 · Revenue $85.76M, -6.4% YoY · Filed Aug 4, 2026
Urban One, Inc. (UONE) files with the SEC under industry code 4832, Radio Broadcasting Stations. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $85.8 million and a net loss of $7.1 million. Free cash flow was -$9.0 million. As of Jun 30, 2026 it held $15.4 million in cash and investments and $459.8 million in total debt.
Revenue
$85.76M
-6.4% vs year-ago quarter
Net income
$-7.07M
+90.9% vs year-ago quarter
Operating cash flow
$-7.30M
-217.7% vs year-ago quarter
Free cash flow
$-9.05M
-281.4% vs year-ago quarter
EPS
$-1.58
+90.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-444.43M
Q2 FY2026
Operating margin
-18.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $85.8M | $77.7M | $97.8M | $92.7M | $91.6M |
| Operating income | -$11.2M | -$2.2M | -$54.0M | $2.5M | -$120.7M |
| Net income | -$7.1M | -$3.1M | -$54.4M | -$2.8M | -$77.9M |
| Diluted EPS | -$1.58 | -$0.69 | $0.48 | -$0.06 | -$17.41 |
| Operating cash flow | -$7.3M | $22.1M | -$4.0M | -$161,000 | $6.2M |
| Free cash flow | -$9.0M | $18.7M | -$7.2M | -$3.3M | $5.0M |
| Total assets | $551.5M | $573.4M | $593.0M | $723.5M | $729.2M |
| Total liabilities | $532.3M | $550.4M | $565.8M | $642.1M | $644.5M |
| Stockholders' equity | $16.3M | $23.0M | $24.6M | $78.8M | $82.2M |
| Cash and investments | $15.4M | $27.2M | $25.5M | $79.3M | $85.7M |
| Total debt | $459.8M | $464.5M | $479.0M | $522.1M | $522.2M |
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.