Urban One's market cap is currently ―. 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.

	Sep 24	Jun 24	Mar 24	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 110.39M	$ 117.74M	$ 104.41M	$ 117.83M	$ 129.65M
Gross Profit	$ 110.39M	$ 117.74M	$ 104.41M	$ 117.83M	$ 129.65M
EBIT	$ -33.21M	$ -17.94M	$ 22.99M	$ -53.78M	$ 140.88M
EBITDA	$ -15.29M	$ 616.00K	$ 40.64M	$ -35.66M	$ 124.77M
Net Income Common Stockholders	$ -31.80M	$ -45.43M	$ 40.57M	$ 13.41M	$ 70.37M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 115.01M	$ 131.89M	$ 155.26M	$ 195.72M	$ 230.73M
Total Assets	$ 962.60M	$ 1.02B	$ 1.13B	$ 1.19B	$ 1.28B
Total Debt	$ 628.46M	$ 642.56M	$ 676.92M	$ 746.44M	$ 743.87M
Net Debt	$ 513.46M	$ 510.67M	$ 521.66M	$ 550.72M	$ 513.14M
Total Liabilities	$ 747.20M	$ 771.18M	$ 832.46M	$ 891.52M	$ 924.03M
Stockholders Equity	$ 204.76M	$ 239.38M	$ 285.16M	$ 278.71M	$ 331.53M
Cash Flow	-
Free Cash Flow	$ -3.46M	$ 3.94M	$ -4.29M	$ -933.00K	$ 22.56M
Operating Cash Flow	$ -1.82M	$ 6.16M	$ -2.48M	$ 1.53M	$ 24.67M
Investing Cash Flow	$ -1.38M	$ -725.00K	$ 406.00K	$ -33.94M	$ 134.72M
Financing Cash Flow	$ -13.68M	$ -28.81M	$ -75.75M	$ -2.60M	$ -111.00K

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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