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Urban One Inc (UONE)
NASDAQ:UONE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 449.67M | $ 477.69M | $ 484.60M | $ 441.46M | $ 376.34M |
| Gross Profit | $ 314.34M | $ 340.67M | $ 361.97M | $ 322.39M | $ 272.52M |
| Operating Income | $ -75.58M | $ -31.57M | $ 152.39M | $ 118.54M | $ 120.76M |
| EBITDA | $ 13.55M | $ 136.01M | $ 181.49M | $ 183.65M | $ 89.62M |
| Net Income | $ -105.39M | $ 2.05M | $ 34.34M | $ 36.79M | $ -6.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 137.09M | $ 233.09M | $ 75.40M | $ 152.22M | $ 73.86M |
| Total Assets | $ 944.79M | $ 1.21B | $ 1.34B | $ 1.26B | $ 1.20B |
| Total Debt | $ 610.87M | $ 749.27M | $ 773.24M | $ 859.92M | $ 887.79M |
| Net Debt | $ 473.78M | $ 516.18M | $ 697.83M | $ 707.70M | $ 813.93M |
| Total Liabilities | $ 765.86M | $ 920.59M | $ 979.42M | $ 1.26B | $ 1.20B |
| Stockholders' Equity | $ 170.94M | $ 274.06M | $ 333.77M | $ 254.12M | $ 186.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.00M | $ 29.47M | $ 35.30M | $ 73.86M | $ 69.59M |
| Operating Cash Flow | $ 37.48M | $ 64.64M | $ 67.06M | $ 80.15M | $ 73.87M |
| Investing Cash Flow | $ -1.64M | $ 95.36M | $ -28.68M | $ 1.71M | $ -3.41M |
| Financing Cash Flow | $ -131.83M | $ -28.31M | $ -95.22M | $ -3.50M | $ -30.14M |