Urban One's market cap is currently $46.96M. The company's EPS TTM is $-1.686; its P/E ratio is ―; Urban One is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 477.69M	$ 484.60M	$ 441.46M	$ 376.34M	$ 436.93M
Gross Profit	$ 340.67M	$ 361.97M	$ 322.39M	$ 272.52M	$ 308.20M
Operating Income	$ -31.57M	$ 152.39M	$ 118.54M	$ 120.76M	$ 87.10M
EBITDA	$ 145.24M	$ 181.49M	$ 183.65M	$ 89.62M	$ 167.61M
Net Income	$ 2.05M	$ 34.34M	$ 36.79M	$ -6.57M	$ 2.06M
Balance Sheet
Cash & Short-Term Investments	$ 233.09M	$ 75.40M	$ 152.22M	$ 73.86M	$ 33.55M
Total Assets	$ 1.21B	$ 1.34B	$ 1.26B	$ 1.20B	$ 1.45B
Total Debt	$ 749.27M	$ 773.24M	$ 859.92M	$ 887.79M	$ 925.73M
Net Debt	$ 516.18M	$ 697.83M	$ 707.70M	$ 813.93M	$ 892.18M
Total Liabilities	$ 920.59M	$ 979.42M	$ 1.26B	$ 1.20B	$ 1.25B
Stockholders' Equity	$ 274.06M	$ 333.77M	$ 254.12M	$ 186.90M	$ 183.07M
Cash Flow
Free Cash Flow	$ 29.47M	$ 35.30M	$ 73.86M	$ 69.59M	$ 53.36M
Operating Cash Flow	$ 64.64M	$ 67.06M	$ 80.15M	$ 73.87M	$ 58.51M
Investing Cash Flow	$ 95.36M	$ -28.68M	$ 1.71M	$ -3.41M	$ 8.36M
Financing Cash Flow	$ -28.31M	$ -95.22M	$ -3.50M	$ -30.14M	$ -49.20M

Currency in USD

Urban One Earnings and Revenue History

Income Statement >

Urban One Debt to Assets

Balance Sheet >

Urban One Cash Flow

Cash Flow >

Urban One Forecast EPS vs Actual EPS

Earnings >

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