Financial insights of UONE

MyFinsight

For the quarter ending 2025-09-30, UONE made $92,677K in revenue. -$2,830K in net income. Net profit margin of -3.05%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net revenue	92,677	91,631	92,235	107,162*
Programming and technical, including stock-based compensation of 14, 9, 43, and 23 respectively	34,719	28,661	30,613	34,564*
Selling, general and administrative, including stock-based compensation	49,344	50,053	50,766	37,397*
Corporate selling, general and administrative, including stock-based compensation of 4,863 and 8,707, respectively	-	-	-	19,414*
Depreciation and amortization	6,104	3,523	2,315	1,370*
Impairment of goodwill and intangible assets	0	130,078	6,443	-39,616*
Total operating expenses	90,167	212,315	90,137	53,127*
Operating income (gain)	2,510	-120,684	2,098	54,035*
Interest and investment income	512	616	966	1,683*
Interest expense	9,448	9,704	10,924	12,492*
Gain on retirement of debt	2,125	30,297	11,587	6,926*
Other income, net	359	124	192	764*
Gain from consolidated operations before benefit from income taxes	-3,942	-99,351	3,919	50,915*
Benefit from income taxes	-1,121	-21,382	15,658	40,248*
Net gain from consolidated operations	-2,821	-77,969	-11,739	10,667*
Loss from unconsolidated joint venture	0	0	-	-103*
Net gain	-2,821	-77,969	-11,739	10,564*
Net income (loss) attributable to non-controlling interests	9	-67	3	114*
Net gain attributable to common stockholders	-2,830	-77,902	-11,742	10,450

Basic EPS	-0.06	-1.74	-0.26	0.224
Diluted EPS	-0.06	-1.74	-0.26	0.224
Basic Average Shares	44,366,979	44,738,306	44,421,652	46,619,678
Diluted Average Shares	44,366,979	44,738,306	44,421,652	46,619,678

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.