URBAN ONE, INC. (UONE)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net revenue | 91,631 | 92,235 | 110,393 | 117,744 |
| Corporate selling, general and administrative, including stock-based compensation of 962, 1,998, 3,092 and 7,213, respectively | - | - | 13,316 | 10,703 |
| Selling, general and administrative, including stock-based compensation of 560, 1,072, 1,221, and 2,449 respectively | 50,053 | 50,766 | 41,293 | 50,448 |
| Depreciation and amortization | 3,523 | 2,315 | 1,238 | 2,993 |
| Impairment of goodwill and intangible assets | 130,078 | 6,443 | 46,823 | 80,758 |
| Programming and technical, including stock-based compensation of 14, 7, 29, and 14 respectively | 28,661 | 30,613 | 33,920 | 33,263 |
| Total operating expenses | 212,315 | 90,137 | 136,590 | 178,165 |
| Operating loss | -120,684 | 2,098 | -26,197 | -60,421 |
| Interest and investment income | 616 | 966 | 1,088 | 1,777 |
| Interest expense | 9,704 | 10,924 | 11,649 | 12,404 |
| Gain on retirement of debt | 30,297 | 11,587 | 3,472 | 7,425 |
| Other income, net | 124 | 192 | 74 | 14 |
| Loss from consolidated operations before benefit from income taxes | -99,351 | 3,919 | -33,212 | -63,609 |
| Benefit from income taxes | -21,382 | 15,658 | -1,814 | -18,512 |
| Net loss from consolidated operations | -77,969 | -11,739 | -31,398 | -45,097 |
| Loss from unconsolidated joint venture | - | - | - | - |
| Net loss | -77,969 | -11,739 | -31,398 | -45,097 |
| Net (loss) income attributable to non-controlling interests | -67 | 3 | 400 | 334 |
| Net loss attributable to common stockholders | -77,902 | -11,742 | -31,798 | -45,431 |
| Basic (shares) | 44,738,306 | 44,421,652 | 47,105,290 | 48,483,639 |
| Basic (usd per share) | -1.74 | -0.26 | -0.68 | -0.94 |
| Diluted (shares) | 44,738,306 | 44,421,652 | 47,105,290 | 48,483,639 |
| Diluted (usd per share) | -1.74 | -0.26 | -0.68 | -0.94 |