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Complete financial analysis of Urban One, Inc. (UONEK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Urban One, Inc., a leading company in the Broadcasting industry within the Communication Services sector.
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Urban One, Inc. (UONEK)
About Urban One, Inc.
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban listeners. As of December 31, 2021, it owned and/or operated 64 broadcast stations, including 54 FM or AM stations, 8 HD stations, and the 2 low power television stations under the Radio One tradename located in 13 urban markets. The Cable Television segment operates TV One, an African-American targeted cable television network; and CLEO TV, a lifestyle and entertainment network. The Reach Media segment operates syndicated programming, including the Get Up! Mornings with Erica Campbell Show, Rickey Smiley Morning Show, the Russ Parr Morning Show, and the DL Hughley Show. This segment also operates BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as other event related activities. The Digital segment owns Interactive One, a digital platform serving the African-American community through social content, news, information, and entertainment websites, including Cassius and Bossip, HipHopWired, and MadameNoire digital platforms and brands. The company was formerly known as Radio One, Inc. and changed its name to Urban One, Inc. in May 2017. Urban One, Inc. was founded in 1980 and is headquartered in Silver Spring, Maryland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 477.69M | 484.60M | 441.46M | 376.34M | 436.93M | 439.10M | 440.04M | 456.22M | 450.86M | 441.39M | 448.70M | 424.57M | 364.61M | 279.91M | 272.09M | 316.42M | 330.27M | 367.02M | 371.13M | 319.76M | 303.15M | 295.85M | 243.80M | 155.67M | 81.70M | 52.70M | 32.37M |
Cost of Revenue | 137.02M | 122.64M | 119.07M | 103.81M | 128.73M | 125.32M | 130.42M | 134.00M | 134.41M | 141.69M | 138.02M | 135.78M | 115.19M | 75.04M | 75.64M | 82.12M | 78.99M | 80.22M | 70.38M | 53.36M | 51.50M | 49.58M | 40.79M | 21.13M | 9.00M | 2.50M | 0.00 |
Gross Profit | 340.67M | 361.97M | 322.39M | 272.52M | 308.20M | 313.78M | 309.62M | 322.22M | 316.45M | 299.70M | 310.68M | 288.79M | 249.42M | 204.86M | 196.46M | 234.30M | 251.28M | 286.80M | 300.76M | 266.40M | 251.65M | 246.27M | 203.01M | 134.53M | 72.70M | 50.20M | 32.37M |
Gross Profit Ratio | 71.32% | 74.69% | 73.03% | 72.41% | 70.54% | 71.46% | 70.36% | 70.63% | 70.19% | 67.90% | 69.24% | 68.02% | 68.41% | 73.19% | 72.20% | 74.05% | 76.08% | 78.14% | 81.04% | 83.31% | 83.01% | 83.24% | 83.27% | 86.42% | 88.98% | 95.26% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 216.57M | 194.56M | 146.79M | 193.52M | 185.70M | 193.74M | 198.54M | 203.72M | 185.71M | 184.96M | 178.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | -7.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 235.86M | 216.56M | 194.56M | 146.79M | 193.52M | 185.70M | 193.74M | 198.54M | 203.72M | 185.71M | 184.96M | 178.25M | 164.53M | 136.25M | 115.75M | 141.39M | 142.02M | 148.08M | 141.26M | 108.18M | 106.49M | 108.65M | 89.74M | 59.61M | 34.90M | 27.30M | 12.91M |
Other Expenses | 136.38M | 10.03M | 9.29M | 9.74M | 16.99M | 33.19M | 34.02M | 928.00K | -216.00K | 32.00K | 307.00K | -1.36M | 201.60M | 153.69M | 136.76M | 583.74M | 566.87M | 227.20M | 157.85M | 125.11M | 124.57M | 126.29M | 219.46M | 125.66M | 56.60M | 39.90M | 26.83M |
Operating Expenses | 372.24M | 226.60M | 203.85M | 156.53M | 210.51M | 218.89M | 227.76M | 232.79M | 239.07M | 222.53M | 222.83M | 216.96M | 201.60M | 153.69M | 136.76M | 583.74M | 566.87M | 227.20M | 157.85M | 125.11M | 124.57M | 126.29M | 219.46M | 125.66M | 56.60M | 39.90M | 26.83M |
Cost & Expenses | 509.26M | 349.23M | 322.92M | 260.34M | 339.23M | 344.20M | 358.17M | 366.79M | 373.48M | 364.22M | 360.85M | 352.75M | 316.79M | 228.73M | 212.39M | 665.86M | 645.86M | 307.42M | 228.22M | 178.47M | 176.07M | 175.87M | 260.25M | 146.79M | 65.60M | 42.40M | 26.83M |
Interest Income | 6.97M | 939.00K | 218.00K | 213.00K | 150.00K | 240.00K | 200.00K | 214.00K | 102.00K | 366.00K | 245.00K | 248.00K | 354.00K | 127.00K | 144.00K | 491.00K | 1.24M | 1.39M | 1.43M | 2.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 56.20M | 61.75M | 65.70M | 74.51M | 81.40M | 76.67M | 79.42M | 81.64M | 80.04M | 79.81M | 89.20M | 91.15M | 88.33M | 46.83M | 38.40M | 59.69M | 72.77M | 72.93M | 63.01M | 39.61M | 41.44M | 59.14M | 63.36M | 32.41M | 0.00 | 11.50M | 0.00 |
Depreciation & Amortization | 71.41M | 66.66M | 65.81M | 56.15M | 73.29M | 77.41M | 78.67M | 86.90M | 35.36M | 36.82M | 37.87M | 38.72M | 37.07M | 17.44M | 21.01M | 19.12M | 15.68M | 18.05M | 20.76M | 18.64M | 19.77M | 19.69M | 131.80M | 66.05M | 21.70M | 12.60M | 5.83M |
EBITDA | 145.24M | 181.49M | 183.65M | 89.62M | 167.61M | 157.48M | 147.39M | 178.83M | 64.32M | 108.71M | 161.80M | 109.12M | 205.01M | 41.82M | 19.69M | -258.61M | -310.90M | 84.66M | 156.42M | 158.03M | 146.86M | 139.67M | 115.35M | 74.92M | 37.60M | 23.00M | 11.36M |
EBITDA Ratio | 30.40% | 45.20% | 30.85% | 34.68% | 27.90% | 31.05% | 27.88% | 27.36% | 24.98% | 25.91% | 28.14% | 25.78% | 24.28% | 26.54% | 30.98% | 6.08% | 33.32% | 38.47% | 44.12% | 50.01% | 47.55% | 46.76% | 45.17% | 35.23% | 43.70% | 42.69% | 36.39% |
Operating Income | -31.57M | 152.39M | 118.54M | 120.76M | 87.10M | 103.14M | 88.68M | 88.14M | 36.17M | 77.17M | 72.97M | 71.52M | 25.49M | 15.11M | -6.24M | -349.44M | -315.59M | 59.59M | 142.91M | 141.29M | 127.09M | 119.98M | -16.45M | 8.88M | 16.10M | 10.30M | 5.54M |
Operating Income Ratio | -6.61% | 31.45% | 26.85% | 32.09% | 19.93% | 23.49% | 20.15% | 19.32% | 8.02% | 17.48% | 16.26% | 16.84% | 6.99% | 5.40% | -2.29% | -110.44% | -95.56% | 16.24% | 38.51% | 44.19% | 41.92% | 40.55% | -6.75% | 5.70% | 19.71% | 19.54% | 17.10% |
Total Other Income/Expenses | 49.21M | -38.01M | -64.30M | -72.64M | -74.18M | -70.23M | -63.42M | -77.85M | -87.24M | -85.09M | -88.64M | -92.26M | 54.12M | -37.56M | 7.01M | 12.73M | -83.33M | -82.56M | -63.53M | -39.33M | -40.84M | -57.80M | -58.14M | -12.32M | -13.10M | -11.20M | -8.50M |
Income Before Tax | 17.64M | 56.68M | 54.24M | -41.05M | 12.92M | 3.41M | -10.70M | 10.30M | -51.08M | -7.93M | -15.68M | -20.74M | 79.61M | -22.45M | -39.73M | -338.64M | -398.92M | -14.56M | 79.40M | 100.32M | 86.25M | 62.18M | -74.59M | -3.45M | 2.80M | -800.00K | -2.96M |
Income Before Tax Ratio | 3.69% | 11.70% | 12.29% | -10.91% | 2.96% | 0.78% | -2.43% | 2.26% | -11.33% | -1.80% | -3.49% | -4.89% | 21.83% | -8.02% | -14.60% | -107.02% | -120.79% | -3.97% | 21.39% | 31.37% | 28.45% | 21.02% | -30.59% | -2.21% | 3.43% | -1.52% | -9.14% |
Income Tax Expense | 7.94M | 16.72M | 13.58M | -34.48M | 10.86M | -138.76M | -123.16M | 9.58M | 15.06M | 34.81M | 28.72M | 33.24M | 66.69M | 3.97M | 7.01M | -45.20M | -23.03M | 274.00K | 27.00M | 38.72M | 32.46M | 25.28M | -24.55M | 804.00K | 2.70M | -1.60M | 10.48M |
Net Income | 2.05M | 34.34M | 36.79M | -6.57M | 2.06M | 141.00M | 111.89M | -423.00K | -74.02M | -62.67M | -61.98M | -66.87M | 2.89M | -28.63M | -52.89M | -302.94M | -387.12M | -6.73M | 50.53M | 61.60M | 53.78M | 7.05M | -55.25M | -4.25M | 100.00K | 800.00K | -4.94M |
Net Income Ratio | 0.43% | 7.09% | 8.33% | -1.75% | 0.47% | 32.11% | 25.43% | -0.09% | -16.42% | -14.20% | -13.81% | -15.75% | 0.79% | -10.23% | -19.44% | -95.74% | -117.21% | -1.83% | 13.62% | 19.27% | 17.74% | 2.38% | -22.66% | -2.73% | 0.12% | 1.52% | -15.27% |
EPS | 0.04 | 0.76 | 0.73 | -0.15 | 0.05 | 3.09 | 2.37 | -0.01 | -1.54 | -1.32 | -1.28 | -1.34 | 0.06 | -0.56 | -0.89 | -3.22 | -3.92 | -0.07 | 0.44 | 0.37 | 0.30 | -0.13 | -0.61 | -0.05 | -0.08 | -0.10 | -0.21 |
EPS Diluted | 0.04 | 0.72 | 0.68 | -0.15 | 0.04 | 2.94 | 2.35 | -0.01 | -1.54 | -1.32 | -1.28 | -1.34 | 0.06 | -0.56 | -0.89 | -3.22 | -3.92 | -0.07 | 0.44 | 0.37 | 0.30 | -0.13 | -0.61 | -0.05 | -0.08 | -0.10 | -0.21 |
Weighted Avg Shares Out | 47.65M | 48.93M | 50.16M | 45.04M | 44.70M | 45.65M | 47.17M | 47.92M | 48.03M | 47.48M | 48.36M | 50.02M | 50.74M | 51.51M | 59.47M | 94.12M | 98.71M | 98.71M | 103.75M | 104.95M | 104.62M | 101.82M | 90.30M | 84.54M | 48.41M | 29.16M | 23.53M |
Weighted Avg Shares Out (Dil) | 50.24M | 52.17M | 54.14M | 45.04M | 47.92M | 48.00M | 49.63M | 47.92M | 48.03M | 47.53M | 48.37M | 50.02M | 52.29M | 51.51M | 59.47M | 94.12M | 98.71M | 98.71M | 103.89M | 105.43M | 105.07M | 101.82M | 90.30M | 84.54M | 48.41M | 29.16M | 23.53M |
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Source: https://incomestatements.info
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