UONE
Urban One Inc.
$1.46
-$0.03(-2.01%)
25
Overall
--
Value
25
Tech
--
Quality
Market Cap
$67.61M
Volume
23.39K
52W Range
$1.23 - $1.98
Target Price
$2.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $450.9M | $456.2M | $440.0M | $439.1M | $436.9M | $376.3M | $440.3M | $484.6M | $477.7M | $449.7M | ||
| Total Revenue | $450.9M | $456.2M | $440.0M | $439.1M | $436.9M | $376.3M | $440.3M | $484.6M | $477.7M | $449.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-134.4M | $-134.0M | $-130.4M | $-125.4M | -- | $103.8M | $119.1M | $122.6M | $137.0M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $316.5M | $322.2M | $309.6M | $313.7M | -- | $272.5M | $321.2M | $484.6M | $477.7M | $449.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-414.7M | $-368.1M | $-387.3M | $-365.5M | $339.2M | $260.3M | $321.7M | $393.5M | $509.3M | $525.3M | ||
| Selling, General & Administrative | $203.7M | $198.5M | $193.7M | $185.6M | $193.4M | $146.8M | $193.4M | $220.2M | $235.9M | $230.4M | ||
| Selling & Marketing Expenses | $151.7M | $147.9M | $148.7M | $149.7M | $152.6M | $109.0M | $51.4M | $59.5M | $62.3M | $55.4M | ||
| General & Administrative Expenses | $52.0M | $50.6M | $45.0M | $35.9M | $40.9M | $37.7M | $142.0M | $160.6M | $173.6M | $175.0M | ||
| Salaries & Wages | $-5.1M | $-3.4M | $-4.6M | $-4.7M | $-4.8M | $-2.3M | $-565.0K | $9.9M | -- | -- | ||
| Depreciation & Amortization | $35.4M | $34.2M | $34.0M | $33.2M | $17.0M | $9.7M | $9.3M | $10.0M | $7.1M | $7.7M | ||
| Depreciation & Amortization | $35.4M | $34.2M | $34.0M | $33.2M | $17.0M | $9.7M | $9.3M | $10.0M | $7.1M | $7.7M | ||
| Amortization | $-26.3M | $-26.2M | $-26.9M | $-26.7M | $-10.9M | $-8.4M | $-6.0M | $218.6M | $218.7M | $198.3M | ||
| Other Operating Expenses | $-414.7M | $-368.1M | $-14.4M | $125.4M | $128.8M | $103.8M | $119.1M | $393.5M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $77.4M | $89.4M | $96.3M | $-344.2M | $-339.2M | $-260.3M | $118.5M | $91.1M | $-31.6M | $-75.6M | ||
| EBITDA | $122.7M | $184.1M | $151.0M | $160.4M | $171.5M | $89.6M | $183.7M | $181.1M | $133.0M | $15.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $80.0M | $81.6M | $79.4M | $76.7M | $81.4M | $74.5M | $65.7M | $61.8M | $56.2M | $48.6M | ||
| Intinc | $102.0K | $214.0K | $200.0K | $240.0K | $150.0K | $213.0K | $218.0K | $939.0K | $7.0M | $6.0M | ||
| Net Non-Operating Interest Income/Expense | $-79.9M | $-81.4M | $-79.2M | $-76.4M | $-81.3M | $-74.3M | $-65.5M | $-60.8M | $-49.2M | $-42.6M | ||
| Other Income/Expense | $48.5M | $-2.3M | $27.8M | $-424.0M | $-433.4M | $-293.6M | $919.0K | $-22.8M | $-98.4M | $-24.2M | ||
| Other Special Charges | $-7.3M | $3.6M | $1.4M | $445.3M | $444.0M | $378.0M | $1.2M | $22.8M | $98.4M | $24.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-5.0M | $-35.0M | $-7.7M | $-7.2M | $-5.1M | $-3.8M | $-6.3M | $-7.6M | -- | -- | ||
| Special Income Charges | $31.7M | $36.3M | $7.7M | $24.6M | $11.9M | $19.7M | $8.4M | $-40.7M | $-129.3M | $-151.8M | ||
| Impairment of Capital Assets | $-26.7M | $-1.3M | -- | $-17.4M | $-6.8M | $-15.9M | $-2.1M | $40.7M | $129.3M | $151.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $29.0M | $91.9M | $68.7M | $80.1M | $94.3M | $33.5M | $117.8M | $112.5M | $68.7M | $-45.8M | ||
| Pre-Tax Income | $-51.1M | $10.3M | $-10.7M | $3.4M | $12.9M | $-41.1M | $52.1M | $53.1M | $17.6M | $-94.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $15.1M | $9.6M | $-123.2M | $-135.2M | $10.9M | $-34.5M | $13.0M | $16.4M | $7.9M | $9.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-74.0M | $-423.0K | $111.9M | $137.4M | $925.0K | $-8.1M | $36.8M | $34.3M | $2.0M | $-105.4M | ||
| Net Income (Continuing Operations) | $-74.0M | $-423.0K | $111.9M | $137.4M | $925.0K | $-8.1M | $36.8M | $34.3M | $4.6M | $-104.2M | ||
| Net Income (Discontinued Operations) | $-74.0M | $-423.0K | $111.9M | $137.4M | $925.0K | $-8.1M | $36.8M | $34.3M | $2.0M | $-105.4M | ||
| Net Income (Common Stockholders) | $-74.0M | $-423.0K | $111.9M | $137.4M | $925.0K | $-8.1M | $36.8M | $157.0M | $2.0M | $-105.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-549.1M | $-502.1M | $-517.7M | $365.5M | $339.2M | $257.1M | $317.0M | $393.5M | $509.3M | $525.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $48.0M | $47.9M | $47.2M | $45.6M | $44.7M | $45.0M | $50.2M | $48.9M | $47.6M | $47.4M | ||
| Average Shares Outstanding (Diluted) | $148.0M | $47.9M | $49.6M | $48.0M | $47.9M | $45.0M | $54.1M | $52.2M | $50.2M | $47.4M | ||
| Shares Outstanding | $49.6M | $48.3M | $48.8M | $45.4M | $45.6M | $49.2M | $51.3M | $48.9M | $49.7M | $45.6M | ||
| Basic EPS | $-1.54 | $-0.01 | $2.37 | -- | $0.02 | $-0.18 | $0.76 | $0.76 | $0.04 | $-2.22 | ||
| Basic EPS (Continuing Operations) | $-1.54 | $-0.07 | $2.63 | $3.01 | $0.02 | $-0.18 | $0.76 | $0.76 | $0.04 | $-2.22 | ||
| Diluted EPS | $-0.50 | $-0.01 | $2.25 | $2.94 | $0.02 | $-0.18 | $0.71 | $0.72 | $0.04 | $-2.22 | ||
| Diluted EPS (Continuing Operations) | $-0.50 | -- | $2.5 | $2.86 | $0.02 | $-0.18 | $0.71 | $0.72 | $0.04 | $-2.22 | ||
| OTHER METRICS | ||||||||||||
| Minority Interests | $-7.9M | $-1.1M | $-575.0K | $-1.2M | $-1.1M | $-1.5M | $-2.3M | $-2.3M | $-2.5M | $-1.2M | ||
| Other Gand A | $52.0M | $50.6M | $45.0M | $35.9M | $40.9M | $37.7M | $142.0M | $160.6M | $173.6M | $175.0M | ||
| Other Impairment Of Capital Assets | $41.2M | $1.3M | $29.1M | $21.3M | $10.6M | $84.4M | $2.1M | $40.7M | -- | -- | ||
| Selling Expense | $151.7M | $147.9M | $148.7M | $149.7M | $152.6M | $109.0M | -- | -- | -- | -- | ||
| Restruct | $-5.0M | $-35.0M | $-7.7M | $-7.2M | $-5.1M | $-3.8M | $-6.3M | $-7.6M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UONE | $1.46 | -2.0% | 23.39K |
| 3 | ||||
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| 6 |