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Urban One Income Statement 2025-2008 | UONE
Brief overview of revenue and earnings at Urban One
The figures are compared over a five-year interval. Urban One reported revenue of $114 million in 2020 and $374 million by 2025. The cumulative result was +229.7%, corresponding to roughly 26.9% per year. Sales grew at a rate typical of a strong expansion phase.
Over the period, EBITDA shifted from 44.3 million dollars to −152 million dollars, a change of −443.4%. The operating result developed less favorably than sales. The EBITDA share of revenue changed from 39% to −40.6%. The margin contraction indicates weaker operating efficiency.
The final result was $26.4 million initially and −$147 million in the final year. A positive result was not sustained and the period ended with a loss.
Market value was $276 million at the start and $25.1 million at the end. Investors remain cautious despite better financial results.
What the figures show
The indicators point to a weaker financial profile. The strongest signals are revenue expansion. The main areas of concern are pressure on operating profitability, declining net profitability and a low EBITDA margin. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Urban One
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
25.1 M | 26.6 M | 101 M | 291 M | 273 M | 276 M | 93.4 B | 98.1 B | 87.3 B | 139 B | 77.3 B | 91.7 B | 253 B | 68 B | 54.3 B | 2.06 B | 494 M | - |
Shares |
4.46 M | 4.74 M | 47.6 M | 48.9 M | 50.2 M | 45.9 M | 44.7 B | 45.6 B | 47.2 B | 48.1 B | 48 B | 47.5 B | 48.4 B | 50 B | 50.7 B | 51.5 M | 59.5 M | - |
Historical Prices |
5.62 | 5.62 | 2.12 | 5.95 | 5.44 | 6.93 | 1.91 | 2.15 | 1.85 | 2.9 | 1.61 | 1.93 | 5.48 | 1.36 | 1.08 | 40 | 8.3 | 13.1 |
Net Income |
-147 M | -104 M | 4.56 M | 34.3 M | 5.29 M | 26.4 M | 2.06 M | 141 M | 112 M | -423 K | -74 M | -62.7 M | -62 M | -66.9 M | -28.6 M | -28.6 M | -52.9 M | - |
Revenue |
374 M | 450 M | 478 M | 485 M | 130 M | 114 M | 437 M | 439 M | 440 M | 456 M | 451 M | 441 M | 449 M | 425 M | 280 M | 279 M | 272 M | - |
Cost of Revenue |
- | - | - | - | - | - | - | 125 M | 130 M | 134 M | 134 M | 142 M | 138 M | 136 M | 115 M | 74.6 M | 75.4 M | - |
Gross Profit |
- | - | - | - | - | - | 437 M | 314 M | 310 M | 322 M | 316 M | 300 M | 311 M | 289 M | 205 M | - | - | - |
Operating Income |
-170 M | -75.6 M | -31.6 M | 91.1 M | 20.3 M | 34.5 M | 87.1 M | 73.6 M | 52.7 M | 88.1 M | 36.2 M | 77.2 M | 73 M | 71.2 M | 25.4 M | 15.2 M | -6.07 M | - |
Interest Expense |
-463 K | 896 K | 56.2 M | 61.8 M | 65.7 M | 74.5 M | 81.4 M | 76.7 M | 79.4 M | 81.6 M | 80 M | 79.8 M | 89.2 M | 90.8 M | 88.1 M | 46.8 M | 38.4 M | - |
EBITDA |
-152 M | -67.9 M | -24.5 M | 101 M | 29.6 M | 44.3 M | 104 M | 154 M | 135 M | 180 M | 130 M | 176 M | 177 M | 171 M | 35.6 M | 32.6 M | 14.9 M | - |
Operating Expenses |
544 M | 525 M | 509 M | 394 M | 110 M | 345 M | 210 M | 219 M | 228 M | 233 M | 239 M | 223 M | 223 M | 217 M | 202 M | 264 M | 278 M | - |
General and Administrative Expenses |
209 M | 94 M | 95.8 M | 161 M | 48.1 M | 109 M | 153 M | 150 M | 149 M | 148 M | 150 M | 142 M | 145 M | 138 M | 32.9 M | 103 M | - | - |
All numbers in USD currency
Quarterly Income Statement Urban One
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
4.47 M | 4.45 M | 44.4 M | 44.7 M | 44.4 M | 47.1 M | 48.5 M | 48.4 M | 47.7 M | 47.6 M | 47.4 M | - | 46.6 M | 50.8 M | 51.2 M | 51.2 M | 51.2 M | 49.8 M | 48.5 M | 45.9 M | 44.2 M | 44.8 M | 45.2 M | 44.2 M | 44.3 M | 45.1 M | 45 M | 44.7 M | 45.1 M | 46 M | 46.8 M | 46.2 M | 46.7 M | 47.8 M | 48 M | 47.5 M | 47.5 M | 48.1 M | 48.7 M | 48.2 M | 48.2 M | 48.1 M | 47.6 M | 47.6 M | 47.6 M | 47.5 M | 47.4 M | 47.4 M | 47.4 M | 48.7 M | 49.9 M | 50 M | 50 M | 50 M | 50 M | 49.8 M | 50.3 M | 50.8 M | 52.1 M |
Net Income |
-7.07 M | -3.08 M | -2.83 M | -77.9 M | -11.7 M | -31.8 M | -45.4 M | 7.49 M | -54.4 M | 70.4 M | -2.92 M | - | 3.47 M | 16.3 M | 16.5 M | 6.6 M | 13.9 M | 17.9 M | 7 K | 26.4 M | -12.8 M | 1.42 M | -23.2 M | -7.92 M | 5.36 M | 6.59 M | -3.1 M | 113 M | 23 M | 23.6 M | -22.6 M | 121 M | -7.89 M | 802 K | -2.31 M | -3.37 M | -423 K | 7.31 M | -3.95 M | -24.3 M | -18.1 M | -13 M | -18.5 M | -13.5 M | -13.2 M | -10.8 M | -25.2 M | -16.4 M | -13.2 M | -14.2 M | -18.1 M | -17.2 M | -13.1 M | 42.7 M | -79.2 M | -21.5 M | -9.88 M | 98.6 M | -64.2 M |
Revenue |
85.8 M | 77.7 M | 92.7 M | 91.6 M | 92.2 M | 110 M | 118 M | 104 M | 118 M | 130 M | 110 M | - | 121 M | 119 M | 112 M | 131 M | 111 M | 108 M | 91.4 M | 114 M | 91.9 M | 76 M | 94.9 M | 106 M | 111 M | 122 M | 98.4 M | 114 M | 111 M | 115 M | 99.6 M | 109 M | 112 M | 118 M | 101 M | 114 M | 111 M | 123 M | 109 M | 109 M | 116 M | 120 M | 106 M | 110 M | 112 M | 108 M | 111 M | 112 M | 118 M | 120 M | 99.1 M | 106 M | 110 M | 106 M | 103 M | 98 M | 104 M | 97.1 M | 65 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31 M | - | 31 M | 30.4 M | 32.1 M | - | 34.9 M | 33 M | 31.9 M | - | 32.1 M | 30.7 M | 34 M | - | 32.8 M | 31.4 M | 34.5 M | - | 36.5 M | 33.9 M | 35.3 M | - | 37.2 M | 33 M | 30.5 M | - | 32.5 M | 32.9 M | 31.1 M | - | 32.7 M | 30.7 M | 18.8 M |
Operating Income |
-11.2 M | -2.22 M | 2.51 M | -121 M | 2.1 M | -26.2 M | -60.4 M | 12.9 M | -56.1 M | 9.66 M | 8.12 M | - | 18 M | 25.4 M | 36.5 M | 22.4 M | 34.5 M | 37.9 M | 23.8 M | 34.5 M | 3.97 M | 20.4 M | -27.3 M | 12.1 M | 31.1 M | 29.1 M | 14.8 M | 9.41 M | 32.1 M | 24.8 M | 7.32 M | 20.6 M | 3.53 M | 12.1 M | 16.5 M | 17.1 M | 24.5 M | 27.7 M | 18.8 M | -11.3 M | 7.09 M | 24.8 M | 15.6 M | 19.4 M | 19.6 M | 22.4 M | 15.8 M | 17.4 M | 21.8 M | 18.3 M | 15.5 M | 14.7 M | 21.5 M | 21.5 M | 13.8 M | -8.84 M | 13.2 M | 15.8 M | 5.58 M |
Interest Expense |
-43 K | -8 K | 359 K | 124 K | 192 K | 74 K | 14 K | 886 K | 75 K | 96.8 M | 14.1 M | - | 15.3 M | 15.9 M | 15.9 M | - | 15.9 M | 15.9 M | 18 M | - | 18.2 M | 18.4 M | 12.9 M | - | 20.2 M | 20.6 M | 20.8 M | - | 19 M | 19.2 M | 19.3 M | - | 19.9 M | 19.9 M | 20.3 M | - | 20.3 M | 20.5 M | 20.6 M | - | 20.4 M | 20 M | 19.2 M | - | 19.4 M | 19.3 M | 21.9 M | - | 22.3 M | 22.3 M | 22.2 M | - | 22.1 M | 22.9 M | 23.7 M | - | 23 M | 22.9 M | 19.3 M |
EBITDA |
1.12 M | 3.96 M | 8.61 M | -117 M | 4.41 M | -25 M | -57.4 M | 14.7 M | -54.3 M | 11.5 M | 10.7 M | - | 20.5 M | 27.9 M | 38.9 M | 22.4 M | 41.4 M | 42.5 M | 26 M | 34.5 M | 11.4 M | 25.3 M | -24.7 M | 12.1 M | 45.6 M | 41 M | 23.1 M | 9.41 M | 57 M | 41.3 M | 15.6 M | 20.6 M | 29.1 M | 28.9 M | 24.8 M | 17.1 M | 50.3 M | 45 M | 27.5 M | -11.3 M | 33.4 M | 42.9 M | 24.7 M | 19.4 M | 47.2 M | 40.9 M | 25.1 M | 17.4 M | 50.4 M | 37.4 M | 25 M | 14.7 M | 50.7 M | 40.9 M | 23.5 M | -8.84 M | 39 M | 30.1 M | 9.66 M |
Operating Expenses |
97 M | 79.9 M | 90.2 M | 212 M | 90.1 M | 137 M | 178 M | 91.5 M | 174 M | 120 M | 102 M | - | 103 M | 93.3 M | 75.7 M | - | 77 M | 69.7 M | 67.7 M | - | 87.9 M | 55.6 M | 122 M | - | 79.9 M | 92.4 M | 83.7 M | - | 78.6 M | 90.4 M | 92.3 M | - | 109 M | 106 M | 84.8 M | - | 86.3 M | 95 M | 90.3 M | - | 109 M | 95 M | 90.2 M | - | 92.6 M | 86.1 M | 95.2 M | - | 96.6 M | 101 M | 83.7 M | - | 88.4 M | 84.4 M | 89.2 M | - | 91.3 M | 81.3 M | 59.4 M |
General and Administrative Expenses |
46.9 M | 43.7 M | 49.3 M | 50.1 M | 50.8 M | 54.6 M | 61.2 M | 57 M | 40.4 M | 49.9 M | 36.9 M | - | 40.9 M | 35.2 M | 35.2 M | - | 33.1 M | 31.5 M | 30 M | - | 23.6 M | 22.3 M | 29.5 M | - | 36.6 M | 45.3 M | 33.7 M | - | 36.5 M | 40.6 M | 35.2 M | - | 36.9 M | 42.9 M | 34.5 M | - | 35.9 M | 43.2 M | 35.5 M | - | 41.5 M | 42.1 M | 35.4 M | - | 37 M | 33.4 M | 40.6 M | - | 36.4 M | 41 M | 32.7 M | - | 36.6 M | 31.5 M | 38.8 M | - | 36 M | 31.8 M | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Urban One (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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