URBAN ONE, INC. Financial Summary

Quick Answer

URBAN ONE, INC. reported Total Revenue of $439.10 million for fiscal year 2018.

URBAN ONE, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue
Net Income -$146.87M
-39.4%
-$105.39M
-5241.2%
$2.05M
-94.0%
$34.34M
-6.7%
$36.79M
+553.5%
-$8.11M
-977.1%
Diluted EPS -$32.94
-48.2%
-$22.23
-55675.0%
$0.04
-93.9%
$0.66
-2.9%
$0.68
+477.8%
-$0.18
Total Assets $592.99M
-37.2%
$944.79M
-22.0%
$1.21B
-11.1%
$1.36B
+11.9%
$1.22B
+1.9%
$1.20B
-4.4%
Cash and Equivalents $25.52M
-81.4%
$137.09M
-41.2%
$233.09M
+209.1%
$75.40M
-43.0%
$132.25M
+80.2%
$73.39M
+121.9%
Long-Term Debt $429.74M
-25.8%
$579.07M
-19.2%
$716.25M
-3.1%
$739.00M
-9.7%
$818.62M
-0.0%
$818.92M
-3.7%
Stockholders Equity $24.60M
-85.6%
$170.94M
-37.6%
$274.06M
-16.3%
$327.31M
+35.4%
$241.70M
+29.3%
$186.90M
+2.1%
Operating Income -$170.12M
-125.1%
-$75.58M
-139.4%
-$31.57M
-134.7%
$91.09M
-21.8%
$116.44M
+268.5%
$31.60M
-63.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue June 30, 2019 $121.57M +5.5% +23.5%
Net Income September 30, 2025 -$2.83M +91.1% +96.4%
Diluted EPS September 30, 2025 -$0.06 +91.2% +96.6%
Total Assets September 30, 2025 $723.48M -24.8% -0.8%
Cash and Equivalents September 30, 2025 $79.33M -31.0% -7.5%
Long-Term Debt September 30, 2025 $484.28M -18.5% -0.8%
Stockholders Equity September 30, 2025 $78.83M -61.5% -4.1%
Operating Income September 30, 2025 $2.51M +109.6% +102.1%
  • URBAN ONE, INC. reported Total Revenue of $439.10 million for fiscal year 2018.
  • URBAN ONE, INC. showed a decrease of -0.2% in Total Revenue compared to the prior fiscal year.
  • URBAN ONE, INC. reported Net Income of -$146.87 million for fiscal year 2025.
  • URBAN ONE, INC. showed a decrease of -39.4% in Net Income compared to the prior fiscal year.
  • URBAN ONE, INC. reported Diluted EPS of $32.94 per share (loss) for fiscal year 2025.
  • URBAN ONE, INC. showed a decrease of -48.2% in Diluted EPS compared to the prior fiscal year.
  • URBAN ONE, INC. reported Total Assets of $592.99 million for fiscal year 2025.
  • URBAN ONE, INC. showed a decrease of -37.2% in Total Assets compared to the prior fiscal year.
  • URBAN ONE, INC. reported Cash and Equivalents of $25.52 million for fiscal year 2025.
  • URBAN ONE, INC. showed a decrease of -81.4% in Cash and Equivalents compared to the prior fiscal year.
  • URBAN ONE, INC. reported Long-Term Debt of $429.74 million for fiscal year 2025.
  • URBAN ONE, INC. showed a decrease of -25.8% in Long-Term Debt compared to the prior fiscal year.
  • URBAN ONE, INC. reported Stockholders Equity of $24.60 million for fiscal year 2025.
  • URBAN ONE, INC. showed a decrease of -85.6% in Stockholders Equity compared to the prior fiscal year.
  • URBAN ONE, INC. reported Operating Income of -$170.12 million for fiscal year 2025.
  • URBAN ONE, INC. showed a decrease of -125.1% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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