Urban One
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $97,828 | $92,677 | $91,631 | $92,235 |
Gross Profit | 48,352 | 57,958 | 62,970 | 61,622 |
EBITDA | 19,856 | 23,939 | -75,910 | 28,285 |
EBIT | 1,164 | 5,506 | -89,647 | 14,843 |
Net Income | -54,395 | -2,830 | -77,902 | -11,742 |
Net Change In Cash | 97,828 | 92,677 | 91,631 | 92,235 |
Free Cash Flow | -11,327 | -3,261 | 4,987 | -462 |
Cash | 26,358 | 79,810 | 85,732 | 115,084 |
Basic Shares | 4,444 | 44,366 | 44,738 | 44,421 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $374,371 | $449,674 | $477,690 | $484,604 |
Gross Profit | 230,902 | 314,336 | 340,667 | 361,968 |
EBITDA | 39,768 | 13,555 | 136,015 | 181,492 |
EBIT | 21,695 | -45,438 | 73,836 | 114,829 |
Net Income | -146,869 | -105,394 | 2,050 | 34,343 |
Net Change In Cash | 374,371 | 449,674 | 477,690 | 484,604 |
Free Cash Flow | -10,313 | 30,002 | 29,469 | 35,297 |
Cash | 26,358 | 137,090 | 233,090 | 75,404 |
Basic Shares | 4,458 | 47,402 | 50,243 | 52,174 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.06 |
2025-06-30 | -$1.74 |
2025-03-31 | -$0.26 |
