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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

UONE FINANCIAL STATEMENTS

Urban One — balance sheet, income statement and cash flow trends

UONEUrban One

🇺🇸 USA · NASDAQ · Communication Services · Broadcasting

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0200 M400 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue359.8 M $Gross Profit219.1 M $ · 61%Operating Income10.9 M $ · 3%Pre-tax Income-171.4 M $ · -48%Net Income-138.2 M $ · -38%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue359.8 M $-17.8%
Gross Profit219.1 M $-27.4%
Operating Income10.9 M $—
EBITDA-82 M $-2,344.1%
Net Income-138.2 M $—

Peer Comparison· Broadcasting

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UONE-17.8%60.9%-22.8%-38.4%
IHAAS15.6%-3.9%-14.6%-20.9%
Industry median-9.2%45.2%14.8%-4.6%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
UONE-17.8%60.9%-22.8%-38.4%
UONEK-17.8%60.9%-22.8%-38.4%
Industry median-9.2%45.2%14.8%-4.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets573.4 M
  • Equity23 M $4%
  • Current Liabilities81.6 M $14%
  • Long-term Liabilities468.8 M $82%

Key Figures

YoY change
Total Assets573.4 M $-35.6%
Total Liabilities550.4 M $-24.4%
Total Equity23 M $-85.6%
Cash & ST Investments27.2 M $-76.4%
Total Debt464.5 M $-20.4%
Net Debt437.3 M $-6.7%

Peer Comparison· Broadcasting

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UONE1.842,019.4%-5.334.0%
IHAAS1.8016.3%0.1856.3%
Industry median1.76215.3%6.0412.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
UONE1.842,019.4%-5.334.0%
UONEK1.842,019.4%-5.334.0%
Industry median1.76215.3%6.0412.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-50 M020 M $Operating-12.4 M $Investing-95.1 M $Financing-87.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow20 M $-52.4%
Capital Expenditures10.9 M $+32.5%
Free Cash Flow9.1 M $-73.0%
Dividends Paid——

Peer Comparison· Broadcasting

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UONE5.6%2.5%3.0%-14.5%
IHAAS-8.2%-11.4%3.1%39.5%
Industry median5.1%1.5%2.6%-14.5%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
UONE5.6%2.5%3.0%-14.5%
UONEK5.6%2.5%3.0%-14.5%
Industry median5.1%1.5%2.6%-14.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.