Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 437.50M | 449.67M | 477.69M | 484.60M | 441.46M | 376.34M |
Gross Profit | 304.21M | 314.34M | 340.67M | 361.97M | 322.39M | 272.52M |
EBITDA | 3.65M | 13.55M | 136.01M | 181.49M | 183.65M | 89.62M |
Net Income | -124.63M | -105.39M | 2.05M | 34.34M | 36.79M | -6.57M |
Balance Sheet | ||||||
Total Assets | 890.55M | 944.79M | 1.21B | 1.34B | 1.26B | 1.20B |
Cash, Cash Equivalents and Short-Term Investments | 115.08M | 137.09M | 233.09M | 75.40M | 152.22M | 73.86M |
Total Debt | 583.81M | 610.87M | 749.27M | 773.24M | 859.92M | 887.79M |
Total Liabilities | 727.60M | 765.86M | 920.59M | 979.42M | 1.26B | 1.20B |
Stockholders Equity | 159.24M | 170.94M | 274.06M | 333.77M | 254.12M | 186.90M |
Cash Flow | ||||||
Free Cash Flow | 33.83M | 30.00M | 29.47M | 35.30M | 73.86M | 69.59M |
Operating Cash Flow | 42.04M | 37.48M | 64.64M | 67.06M | 80.15M | 73.87M |
Investing Cash Flow | -4.60M | -1.64M | 95.36M | -28.68M | 1.71M | -3.41M |
Financing Cash Flow | -77.62M | -131.83M | -28.31M | -95.22M | -3.50M | -30.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $82.97M | 23.11 | 2.06% | 7.76% | -1.65% | -51.45% | |
61 Neutral | $41.22B | -1.26 | -14.49% | 3.95% | 2.29% | -73.14% | |
54 Neutral | $39.21M | ― | -56.08% | ― | -7.35% | -1093.79% | |
48 Neutral | $232.51M | ― | 86.54% | ― | 3.31% | -39.47% | |
43 Neutral | $14.92M | ― | -243.54% | ― | -2.92% | -165.37% | |
40 Neutral | $7.43M | 3.37 | -5.85% | ― | -3.65% | 89.15% | |
$61.02M | ― | -15.50% | ― | ― | ― |
Urban One, Inc. held its 2025 Annual Meeting of Stockholders on June 18, 2025, where several key proposals were voted on. The election of directors for both Class A and Class B positions was confirmed, with Terry L. Jones and Brian W. McNeill elected as Class A directors, and Catherine L. Hughes, Alfred C. Liggins, III, B. Doyle Mitchell, Jr., and D. Geoffrey Armstrong elected as Class B directors. Additionally, an amendment to the company’s Articles of Incorporation to allow a reverse stock split was approved, and PricewaterhouseCoopers LLP was ratified as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
Urban One reported a challenging first quarter for 2025, with net revenue of approximately $92.2 million, marking an 11.7% decrease from the same period in 2024. The company experienced a net loss of $11.7 million compared to a net income of $7.5 million in the previous year. Despite these setbacks, Urban One reaffirmed its full-year guidance of $75 million in Adjusted EBITDA and emphasized its ongoing efforts in debt reduction, with net debt standing at approximately $496 million as of May 13, 2025. The company continues to focus on a disciplined capital allocation strategy, prioritizing debt management and corporate development opportunities amid a challenging market environment.