URBAN ONE, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that URBAN ONE, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $113.54M | Mar 18, 2019 |
| FY2018 | Sep 30, 2018 | $110.73M | Mar 18, 2019 |
| FY2018 | Jun 30, 2018 | $115.21M | Mar 18, 2019 |
| FY2018 | Mar 31, 2018 | $99.62M | Mar 18, 2019 |
| FY2017 | Dec 31, 2017 | $109.04M | Mar 16, 2018 |
| FY2018 | Sep 30, 2017 | $112.08M | Mar 18, 2019 |
| FY2018 | Jun 30, 2017 | $117.64M | Mar 18, 2019 |
| FY2018 | Mar 31, 2017 | $101.29M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $113.56M | Mar 16, 2018 |
| FY2017 | Sep 30, 2016 | $110.86M | Mar 16, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($146.87M) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($105.39M) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $2.05M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $34.34M | Jun 7, 2024 |
| FY2022 | Sep 30, 2022 | $3.41M | Jun 30, 2023 |
| FY2022 | Jun 30, 2022 | $16.57M | Jun 30, 2023 |
| FY2022 | Mar 31, 2022 | $16.49M | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | $5.29M | Jun 30, 2023 |
| FY2022 | Sep 30, 2021 | $13.89M | Jun 30, 2023 |
| FY2022 | Jun 30, 2021 | $17.61M | Jun 30, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($170.12M) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($75.59M) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | ($31.57M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $91.09M | Jun 7, 2024 |
| FY2022 | Sep 30, 2022 | $17.97M | Jun 30, 2023 |
| FY2022 | Jun 30, 2022 | $25.86M | Jun 30, 2023 |
| FY2022 | Mar 31, 2022 | $36.54M | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | $20.29M | Jun 30, 2023 |
| FY2022 | Sep 30, 2021 | $34.48M | Jun 30, 2023 |
| FY2022 | Jun 30, 2021 | $37.92M | Jun 30, 2023 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $209.16M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $230.45M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $173.57M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $160.64M | Jun 7, 2024 |
| FY2022 | Sep 30, 2022 | $40.92M | Jun 30, 2023 |
| FY2022 | Jun 30, 2022 | $35.19M | Jun 30, 2023 |
| FY2022 | Mar 31, 2022 | $35.21M | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | $48.10M | Jun 30, 2023 |
| FY2022 | Sep 30, 2021 | $32.87M | Jun 30, 2023 |
| FY2022 | Jun 30, 2021 | $31.28M | Jun 30, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.16M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $37.48M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $64.65M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $66.55M | Jun 7, 2024 |
| FY2022 | Sep 30, 2022 | $54.07M | Jun 30, 2023 |
| FY2022 | Jun 30, 2022 | $43.62M | Jun 30, 2023 |
| FY2022 | Mar 31, 2022 | $15.73M | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | $80.15M | Jun 30, 2023 |
| FY2022 | Sep 30, 2021 | $36.26M | Jun 30, 2023 |
| FY2022 | Jun 30, 2021 | $51.49M | Jun 30, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.07M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $7.23M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $7.68M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $6.76M | Jun 7, 2024 |
| FY2022 | Dec 31, 2021 | $6.29M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $3.80M | Oct 11, 2022 |
| FY2020 | Dec 31, 2019 | $5.15M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $4.43M | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $7.45M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $5.16M | Mar 16, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $592.99M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $944.79M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.21B | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.34B | Jun 7, 2024 |
| FY2022 | Sep 30, 2022 | $1.32B | Jun 30, 2023 |
| FY2022 | Jun 30, 2022 | $1.34B | Jun 30, 2023 |
| FY2022 | Mar 31, 2022 | $1.36B | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | $1.33B | Jun 30, 2023 |
| FY2022 | Sep 30, 2021 | $1.31B | Jun 30, 2023 |
| FY2022 | Jun 30, 2021 | $1.30B | Jun 30, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $565.76M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $765.86M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $920.59M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $981.97M | Jun 7, 2024 |
| FY2022 | Sep 30, 2022 | $982.35M | Jun 30, 2023 |
| FY2022 | Jun 30, 2022 | $996.16M | Jun 30, 2023 |
| FY2022 | Mar 31, 2022 | $1.02B | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | $1.01B | Jun 30, 2023 |
| FY2022 | Sep 30, 2021 | $989.47M | Jun 30, 2023 |
| FY2022 | Jun 30, 2021 | $999.82M | Jun 30, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.60M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $170.95M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $274.07M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $330.75M | Jun 7, 2024 |
| FY2022 | Sep 30, 2022 | $318.02M | Jun 30, 2023 |
| FY2022 | Jun 30, 2022 | $318.65M | Jun 30, 2023 |
| FY2022 | Mar 31, 2022 | $327.31M | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | $303.68M | Jun 30, 2023 |
| FY2022 | Sep 30, 2021 | $296.96M | Jun 30, 2023 |
| FY2022 | Jun 30, 2021 | $281.80M | Jun 30, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $132.38M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $196.43M | Mar 20, 2026 |
| FY2025 | Dec 31, 2023 | $216.60M | Mar 20, 2026 |
| FY2024 | Dec 31, 2022 | $216.60M | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | $223.40M | Jun 7, 2024 |
| FY2021 | Dec 31, 2020 | $223.40M | Oct 11, 2022 |
| FY2020 | Dec 31, 2019 | $239.77M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $245.57M | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $262.89M | Mar 18, 2019 |
| FY2018 | Apr 28, 2017 | $4.60M | Mar 18, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($985.63M) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | ($838.77M) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | ($733.37M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($736.01M) | Jun 7, 2024 |
| FY2022 | Sep 30, 2022 | ($733.84M) | Jun 30, 2023 |
| FY2022 | Jun 30, 2022 | ($737.25M) | Jun 30, 2023 |
| FY2022 | Mar 31, 2022 | ($753.82M) | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | ($770.32M) | Jun 30, 2023 |
| FY2022 | Sep 30, 2021 | ($775.60M) | Jun 30, 2023 |
| FY2022 | Jun 30, 2021 | ($789.49M) | Jun 30, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.52M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $137.09M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $233.09M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $75.40M | Jun 7, 2024 |
| FY2022 | Dec 31, 2021 | $132.25M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $73.39M | Oct 11, 2022 |
| FY2020 | Dec 31, 2019 | $33.07M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $15.26M | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $37.01M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $45.81M | Mar 16, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $429.74M | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | $579.07M | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | $716.25M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $750.00M | Jun 7, 2024 |
| FY2022 | Dec 31, 2021 | $832.51M | Jun 30, 2023 |
| FY2021 | Dec 31, 2020 | $855.16M | Oct 11, 2022 |
| FY2020 | Dec 31, 2019 | $889.87M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $929.90M | Apr 29, 2020 |
| FY2018 | Dec 31, 2017 | $984.25M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $1.02B | Mar 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (32) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | (22) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 7, 2024 |
| FY2022 | Sep 30, 2022 | 0 | Jun 30, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Jun 30, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Jun 30, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Jun 30, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Jun 30, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (32) | Mar 20, 2026 |
| FY2025 | Dec 31, 2024 | (22) | Mar 20, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 7, 2024 |
| FY2022 | Sep 30, 2022 | 0 | Jun 30, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Jun 30, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Jun 30, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Jun 30, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Jun 30, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Jun 30, 2023 |