Urban One Inc Class D (UONEK) financials · rev $374.4M
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Urban One Inc Class D (UONEK) rev $374.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $374.4M | $449.7M |
| Operating Income | -$170.1M | -$75.6M |
| Net Income | -$146.9M | -$105.4M |
| EPS (Diluted) | -$32.94 | -$2.22 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $593.0M | $944.8M |
| Current Assets | $164.5M | $305.4M |
| Cash & Equivalents | $25.5M | $137.1M |
| PP&E | $33.4M | $27.8M |
| Total Liabilities | $565.8M | $765.9M |
| Current Liabilities | $78.3M | $114.3M |
| Short-term Debt | $10.0M | N/A |
| Long-term Debt | $429.7M | $579.1M |
| Total Debt | $439.7M† | $579.1M† |
| Shareholders' Equity | $24.6M | $170.9M |
| Retained Earnings | -$985.6M | -$838.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.16M | $37.5M |
| CapEx | $10.1M | $7.23M |
| Investing Cash Flow | -$10.3M | -$1.64M |
| Financing Cash Flow | -$105.1M | -$131.8M |
| Net Change in Cash | -$111.2M | -$96.0M |
| Free Cash Flow | -$5.91M | $30.3M |
FAQ
What is UONEK P/E and revenue?
Urban One Inc Class D (UONEK) rev $374.4M.
What is UONEK revenue?
Urban One Inc Class D last cached revenue is $374.4M (FY2025).
Is UONEK profitable?
Urban One Inc Class D last cached net income is -$146.9M (FY2025).
What are UONEK total assets?
Urban One Inc Class D last cached total assets are $593.0M (FY2025).
What is UONEK free cash flow?
Urban One Inc Class D last cached free cash flow is -$5.91M (FY2025).
Not investment advice. Cached statements, not a live tape.