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 | 110,769 |
| Programming and technical, including stock-based compensation of 14, 9, 43, and 23 respectively | 34,719 | 28,661 | 30,613 | 34,078 |
| Selling, general and administrative, including stock-based compensation | 49,344 | 50,053 | 50,766 | 41,634 |
| Corporate selling, general and administrative, including stock-based compensation of 4,863 and 8,707, respectively | - | - | - | 15,712 |
| Depreciation and amortization | 6,104 | 3,523 | 2,315 | 1,743 |
| Impairment of goodwill and intangible assets | 0 | 130,078 | 6,443 | 12,087 |
| Total operating expenses | 90,167 | 212,315 | 90,137 | 105,252 |
| Operating income (loss) | 2,510 | -120,684 | 2,098 | 5,517 |
| Interest and investment income | 512 | 616 | 966 | 1,558 |
| Interest expense | 9,448 | 9,704 | 10,924 | 12,259 |
| Gain on retirement of debt | 2,125 | 30,297 | 11,587 | 6,187 |
| Other income, net | 359 | 124 | 192 | 404 |
| Loss from consolidated operations before benefit from income taxes | -3,942 | -99,351 | 3,919 | 1,406 |
| Benefit from income taxes | -1,121 | -21,382 | 15,658 | 15,043 |
| Net loss from consolidated operations | -2,821 | -77,969 | -11,739 | -13,636 |
| Loss from unconsolidated joint venture | 0 | 0 | - | -103 |
| Net loss | -2,821 | -77,969 | -11,739 | -13,842 |
| Net income (loss) attributable to non-controlling interests | 9 | -67 | 3 | 241 |
| Net loss attributable to common stockholders | -2,830 | -77,902 | -11,742 | -14,082 |
| Basic (shares) | 44,366,979 | 44,738,306 | 44,421,652 | -24,093,030 |
| Basic (usd per share) | -0.06 | -1.74 | -0.26 | -0.3 |
| Diluted (shares) | 44,366,979 | 44,738,306 | 44,421,652 | -24,093,030 |
| Diluted (usd per share) | -0.06 | -1.74 | -0.26 | -0.3 |
URBAN ONE, INC. (UONE)
URBAN ONE, INC. (UONE)