Urban One Inc.
UONEK | NASDAQ
$3.84
+$0.15 (+4.07%)
Nov 2, 2026, 12:12 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.98M | -3.1M | -54.35M | -2.82M | -77.97M | -11.74M | -35.42M | -31.4M | -45.43M | 7.74M | -10.47M | -53.71M | 71.16M | -2.41M | 2.51M | 3.75M | 16.94M | 17.07M | 7.27M | 14.46M | 18.48M | 461K |
Depreciation & Amortization | 16.65M | 16.45M | 18.69M | 18.43M | 13.74M | 13.44M | 6.26M | 22.86M | 18.03M | 14.54M | 18.18M | 17.63M | 16.45M | 19.15M | 18.55M | 16.66M | 15.73M | 15.72M | 21.76M | 16.36M | 14.91M | 12.77M |
Stock-Based Compensation | 1.68M | 201K | 292K | 365K | 574K | 676K | 2.1M | 1.15M | 1.08M | 1.38M | 2.16M | 2.22M | 2.32M | 3.28M | 1.13M | 5.11M | 336K | 124K | 87K | 53K | 172K | 253K |
Other Working Capital | -19M | -6.9M | -13.2M | -13.08M | -3.01M | -26.59M | 839K | -30.51M | -15.34M | -33.67M | -4.91M | -27.05M | -14.88M | -32.42M | 9.03M | -28.77M | -7.93M | -24.77M | 35.58M | -44K | 9.56M | -6.38M |
Other Non-Cash Items | 13.78M | -3.78M | 52.95M | -3.23M | 101.43M | -7.17M | 27.62M | 36.76M | 68.44M | -6.6M | 14.28M | 88.73M | -74.97M | 13.67M | 45.1M | 14.8M | 6.54M | -8.86M | -6.77M | -7.92M | -6.41M | -2.14M |
Deferred Income Tax | -1.7M | -1.44M | -10.03M | -1.15M | -21.96M | 15.55M | 26.19M | -1.81M | -18.51M | 2.5M | 1.1M | -17.31M | 22.54M | -1.18M | 3.37M | 2.76M | 3.41M | 5.59M | 148K | 6.26M | 6.12M | -10K |
Change in Working Capital | -30.73M | 13.74M | -11.52M | -11.77M | -9.6M | -8.68M | 8.87M | -29.38M | -17.45M | -22.04M | -3.91M | -36.02M | -12.83M | -15.4M | -57.66M | -32.72M | -15.19M | -13.91M | 21.38M | -44.44M | 3.93M | 2.96M |
Operating Cash Flow | -7.3M | 22.07M | -3.97M | -161K | 6.21M | 2.09M | 35.62M | -1.83M | 6.16M | -2.48M | 21.34M | 1.53M | 24.67M | 17.1M | 12.99M | 10.36M | 27.77M | 15.73M | 43.89M | -15.23M | 37.2M | 14.29M |
Capital Expenditures | -1.75M | -3.35M | -3.21M | -3.1M | -1.22M | -2.55M | -1.8M | -1.63M | -2.23M | -1.81M | -1.1M | -29.96M | -2.11M | -2.01M | -1.51M | -26.39M | -2.3M | -1.58M | -2.1M | -1.73M | -1.65M | -804K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -609K | -7.29M | -3.98M | n/a | 6.56M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 829K | -6.56M | n/a | 136.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.63M | n/a | 200K | n/a | -450K | n/a | 1.86M | 250K | 1.5M | 2M | 30.98M | n/a | n/a | -26M | 25M | 3.08M | n/a | n/a | n/a | n/a | 8M | n/a |
Investing Cash Flow | -122K | -3.35M | -3.01M | -3.1M | -1.67M | -2.55M | 59K | -1.38M | -725K | 406K | 16.03M | -33.94M | 134.72M | -21.45M | -1.51M | -23.31M | -2.3M | -1.58M | -2.1M | -1.73M | 6.35M | -804K |
Debt Repayment | 25.76M | -15.76M | n/a | -2.34M | -33.16M | -16.38M | -10.75M | -10.88M | -27.71M | -66.23M | n/a | n/a | n/a | -22.28M | -21.6M | -22.78M | -22.75M | n/a | n/a | n/a | 7.51M | -30.16M |
Common Stock Repurchased | 13K | -13K | -228K | -806K | -729K | -997K | -2.84M | -2.8M | -1.1M | -1.39M | n/a | -195K | -111K | -1.32M | -57K | -1.82M | -24.66M | -10K | -26K | -39K | -33K | -872K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30.19M | -1.26M | -46.25M | n/a | n/a | -4.17M | n/a | n/a | n/a | -8.14M | n/a | -2.4M | n/a | -2M | n/a | 83K | -1.43M | n/a | -1.37M | -954K | 315K | -11.16M |
Financial Cash Flow | -4.42M | -17.04M | -46.48M | -3.15M | -33.89M | -21.54M | -13.59M | -13.68M | -28.81M | -75.75M | n/a | -2.6M | -111K | -25.61M | -21.65M | -24.51M | -48.84M | -10K | -1.4M | -993K | 28.94M | -30.06M |
Net Cash Flow | -11.84M | 1.68M | -53.45M | -6.41M | -29.35M | -22.01M | 22.09M | -16.88M | -23.37M | -77.82M | 37.37M | -35.01M | 159.28M | -29.95M | -10.17M | -37.46M | -23.36M | 14.15M | 40.39M | -17.95M | 72.49M | -16.57M |
Free Cash Flow | -9.05M | 18.72M | -7.18M | -3.26M | 4.99M | -462K | 33.81M | -3.46M | 3.94M | -4.29M | 20.25M | -28.43M | 22.56M | 15.1M | 11.49M | -16.03M | 25.48M | 14.16M | 41.78M | -16.96M | 35.55M | 13.49M |
Adj. Free Cash Flow | -10.73M | 18.52M | -7.47M | -3.63M | 4.41M | -1.14M | 31.71M | -4.61M | 2.86M | -5.68M | 18.09M | -30.65M | 20.24M | 11.82M | 10.36M | -21.14M | 25.14M | 14.03M | 41.7M | -17.01M | 35.38M | 13.24M |
Maintenance CapEx | -1.75M | -3.35M | -3.21M | -3.1M | -1.22M | -2.55M | -1.8M | -1.63M | -2.23M | -1.81M | -1.1M | -29.96M | -810.93K | -2.01M | -1.34M | -25.33M | -1.11M | n/a | -389.65K | n/a | n/a | -804K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | n/a | -171.76K | -1.05M | -1.19M | -1.58M | -1.71M | -1.73M | -1.65M | n/a |
Owner Earnings | -9.05M | 18.72M | -7.18M | -3.26M | 4.99M | -462K | 33.81M | -3.46M | 3.94M | -4.29M | 20.25M | -28.43M | 23.86M | 15.1M | 11.66M | -14.97M | 26.66M | 15.73M | 43.5M | -15.23M | 37.2M | 13.49M |
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