Urban One IncUONE
Price$4.04

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $353.9M-21.3% YoYTTM through 30 Jun 2026
Net Income -$67.4MTTM through 30 Jun 2026
Free Cash Flow -$765KTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-11.4%
Operating Margin-45.4%
Net Margin-19.0%

Returns

-24.8%ROA

Balance Sheet Health

Debt / Equity17.47x
Current Ratio2.10x
Net Debt$403.4M
Cash & Equivalents$15.4M

Quality Metrics

Altman Z-Score-2.11
Piotroski F-Score5 / 9
FCF Margin-0.2%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $374.4M
Diluted EPS-$15.20TTM
'19'20'21'22'23'24'25
FY2025: $-32.94

Dividend

No dividend

Capital Allocation

Capex Intensity3.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.