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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 to Owners
0200 M400 M202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue353.9 M $Gross Profit215.7 M $ · 61%Operating Income-9.8 M $ · -3%Pre-tax Income-80.7 M $ · -23%Net Income to Owners-67.4 M $ · -19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue353.9 M $-14.0%
Gross Profit215.7 M $-22.1%
Operating Income-9.8 M $—
EBITDA-15.8 M $—
Net Income to Owners-67.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets551.5 M
  • Equity16.3 M $3%
  • Current Liabilities80.3 M $15%
  • Long-term Liabilities452 M $82%

Key Figures

YoY change
Total Assets551.5 M $-24.4%
Total Liabilities532.3 M $-17.4%
Total Equity16.3 M $-80.2%
Cash & ST Investments15.4 M $-82.1%
Total Debt459.8 M $-12.0%
Net Debt444.4 M $+1.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M-25 M06.5 M $Operating-10.8 M $Investing-65.7 M $Financing-70 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.5 M $-84.6%
Capital Expenditures11.4 M $+58.4%
Free Cash Flow-4.9 M $-114.1%
Dividends Paid——

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.