Urban One Inc - Class D (NASDAQ:UONEK)

Stock Price: $5.65

+0.04 (0.71%)

Updated Jun 2, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	251.49M
Revenue	483.53M
Gross Profit	358.92M
Shares Out	33.62M
EPS (ttm)	0.7726
PE Ratio	5.9567
Forward PE	0.0000
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 2
Last Price	$5.65
Previous Close	$5.61
Change ($)	0.04
Change (%)	0.71%
Day's Open	5.63
Day's Range	5.62 - 5.9
Day's Volume	13.95K
52 Week Range	3.36 - 6.24

About Urban One Inc - Class D

we are the largest distributor of urban content in the country. for more than 35 years, urban one has been the leading voice speaking to black america.

first, as the largest local urban radio network. then, as the largest syndicator of urban programming.

yes, we can even claim our position as the largest african-american owned television network and distributor of digital urban content. our brands are unsurpassed.

our content is relevant. our reach is unparalleled.

no other multi-media company reaches 82% of black america. we proudly wear our banner and lift our voice as we ‘represent black culture’ boldly, courageously and unapologetically.

despite the medium, tv one, radio one, reach media, ione digital or one solution, we create content that represents a people whose impact has touched every fiber of american life. that’s what makes us experts.

we are creators and distributors. we are developers and executors.

we provide solutions to advertisers seeking a deeper customer engagement.

News

No news found.

Quick info

Country

United States

Industry

Radio Networks

Sector

Information

Employees

990

CEO

Alfred Liggins

Address

1010 Wayne Ave Fl 14
Silver Spring
Maryland
20910-5600

Phone

13014293200

Website

urban1.com

Ticker Symbol

UONEK

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Urban One Inc - Class D income statements (2022) (USD)

	November 2022	August 2022	August 2022	May 2022	May 2022	March 2022
Total Revenue	121.40M	118.81M	118.81M	112.35M	112.35M	130.97M
Cost of Revenue	29.49M	28.35M	28.35M	28.52M	28.52M	38.25M
Gross Profit	91.91M	90.46M	90.46M	83.83M	83.83M	92.72M
Research & Development	0	0	0	0	0	0
Selling General & Admin	55.98M	47.21M	47.21M	44.89M	44.89M	67.96M
Operating Expense	87.98M	78.04M	78.04M	75.81M	75.81M	108.58M
Operating Income	33.42M	40.77M	40.77M	36.54M	36.54M	22.39M
Other Income Expense Net	0	0	0	0	0	0
EBIT	33.42M	40.77M	40.77M	36.54M	36.54M	22.39M
Interest Income	14.90M	15.89M	15.89M	15.87M	15.87M	15.88M
Pretax Income	7.94M	19.53M	19.53M	22.66M	22.66M	8.48M
Income Tax	3.36M	3.73M	3.73M	5.59M	5.59M	1.21M
Minority Interest	360K	770K	770K	701K	701K	670K
Net Income	4.21M	15.03M	15.03M	16.37M	16.37M	6.60M
Net Income Basic	4.21M	15.03M	15.03M	16.37M	16.37M	6.60M

Urban One Inc - Class D income statements (2021) (USD)

	November 2021	August 2021	May 2021	March 2021
Total Revenue	111.46M	107.59M	91.44M	113.54M
Cost of Revenue	29.23M	26.52M	25.10M	28.13M
Gross Profit	82.23M	81.08M	66.34M	85.41M
Research & Development	0	0	0	0
Selling General & Admin	45.42M	40.83M	40.32M	46.85M
Operating Expense	76.99M	69.67M	67.68M	77.31M
Operating Income	34.48M	37.92M	23.76M	36.23M
Other Income Expense Net	0	0	0	0
EBIT	34.48M	37.92M	23.76M	36.23M
Interest Income	15.88M	15.69M	18.04M	18.73M
Pretax Income	20.71M	24.60M	451K	14.17M
Income Tax	6.26M	6.12M	-10K	-12.95M
Minority Interest	579K	612K	454K	698K
Net Income	13.88M	17.87M	7K	26.43M
Net Income Basic	13.88M	17.87M	7K	26.43M

Urban One Inc - Class D income statements (2020) (USD)

	November 2020	June 2020	March 2020
Total Revenue	91.91M	76.11M	94.88M
Cost of Revenue	24.21M	26.26M	30.52M
Gross Profit	67.71M	49.85M	64.35M
Research & Development	0	N.A	N.A
Selling General & Admin	32.20M	N.A	N.A
Operating Expense	58.89M	54.31M	68.51M
Operating Income	33.02M	21.81M	26.36M
Other Income Expense Net	0	-19.7M	-71.28M
EBIT	33.02M	21.81M	26.36M
Interest Income	18.07M	18.40M	19.14M
Pretax Income	-12.41M	2.11M	-44.91M
Income Tax	-136K	465K	-21.86M
Minority Interest	495K	222K	129K
Net Income	-12.77M	1.42M	-23.19M
Net Income Basic	-12.77M	1.42M	-23.19M

Urban One Inc - Class D income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	105.85M	111.06M	121.57M	98.45M
Cost of Revenue	37.59M	33.11M	34.21M	39.38M
Gross Profit	68.27M	77.94M	87.36M	59.07M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	85.54M	77.68M	86.33M	80.35M
Operating Income	20.31M	33.38M	35.24M	18.10M
Other Income Expense Net	-25.58M	-21.16M	-24.99M	-22.39M
EBIT	20.31M	33.38M	35.24M	18.10M
Interest Income	19.75M	21.59M	22M	22.15M
Pretax Income	-5.27M	12.22M	10.26M	-4.29M
Income Tax	2.52M	6.54M	3.12M	-1.31M
Minority Interest	133K	328K	546K	125K
Net Income	-7.92M	5.36M	6.59M	-3.1M
Net Income Basic	-7.92M	5.36M	6.59M	-3.1M

Urban One Inc - Class D income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	113.54M	110.73M	115.21M	99.62M
Cost of Revenue	40.16M	39.32M	38.62M	40.44M
Gross Profit	73.38M	71.42M	76.58M	59.19M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	50.20M	42.59M
Operating Expense	90.16M	84.96M	88.82M	83.03M
Operating Income	23.38M	25.77M	26.38M	16.59M
Other Income Expense Net	-33.81M	-10.56M	-18.07M	-26.28M
EBIT	23.38M	25.77M	26.38M	16.59M
Interest Income	19.24M	18.99M	19.16M	19.28M
Pretax Income	-10.43M	15.20M	8.32M	-9.68M
Income Tax	-127.84M	-8.17M	-15.58M	12.84M
Minority Interest	493K	331K	306K	33K
Net Income	116.92M	23.04M	23.59M	-22.56M
Net Income Basic	116.92M	23.04M	23.59M	-22.56M

Urban One Inc - Class D income statements (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Total Revenue	109.04M	112.08M	117.64M	101.29M
Cost of Revenue	39.09M	43.70M	41.44M	39.75M
Gross Profit	69.95M	68.38M	76.20M	61.54M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	84.05M	90.76M	91.33M	83.29M
Operating Income	24.99M	21.31M	26.31M	18M
Other Income Expense Net	-20.55M	-35.17M	-25.12M	-20.46M
EBIT	24.99M	21.31M	26.31M	18M
Interest Income	19.27M	19.94M	19.86M	20.35M
Pretax Income	4.43M	-13.86M	1.19M	-2.47M
Income Tax	-117.2M	-6.04M	182K	-112K
Minority Interest	343K	68K	208K	-44K
Net Income	121.28M	-7.89M	802K	-2.31M
Net Income Basic	121.28M	-7.89M	802K	-2.31M

Urban One Inc - Class D balance sheet (2022) (USD)

	November 2022	August 2022	August 2022	May 2022	May 2022	March 2022
Current Cash	85.57M	123.03M	123.03M	146.39M	146.39M	132.25M
Receivables	127.30M	124M	124M	113.69M	113.69M	127.45M
Inventory	0	0	0	0	0	0
Current Assets	287.09M	311.06M	311.06M	326.14M	326.14M	313.27M
Other Current Assets	54.24M	44.06M	44.06M	46.09M	46.09M	33.61M
Short Term Investments	54.24M	44.06M	44.06M	46.09M	46.09M	33.61M
Long Term Investments	0.96B	0.94B	0.94B	0.96B	0.96B	0.95B
Property/Plant Equipment	27.53M	26.91M	26.91M	26.24M	26.24M	26.29M
Good Will	N.A	N.A	N.A	N.A	N.A	N.A
Intangible Assets	557.91M	550.85M	550.85M	568.88M	568.88M	555.31M
Tangible Assets (Net)	-511.37M	-510.36M	-510.36M	-521.71M	-521.71M	-524.59M
Other Assets	124.40M	109.52M	109.52M	103.67M	103.67M	97.09M
Total Assets	1.25B	1.25B	1.25B	1.28B	1.28B	1.26B
Accounts Payable	14.32M	14.82M	14.82M	12M	12M	14.59M
Other Current Liabilities	98.32M	94.83M	94.83M	87.74M	87.74M	91.88M
Total Current Liabilities	112.63M	109.65M	109.65M	99.74M	99.74M	106.47M
Total Liabilities	0.98B	1B	1B	1.01B	1.01B	1.01B
Long Term Debt	763.20M	787.38M	787.38M	819.05M	819.05M	818.62M
Current Long Term Debt	0	0	0	0	0	0
Minority Interest	19.96M	18.69M	18.69M	17.76M	17.76M	17.02M
Common Stock	46.63M	50.81M	50.81M	51.18M	51.18M	51.21M
Treasury Stock	0	0	0	0	0	0
Retained Earnings	-730.95M	-735.16M	-735.16M	-750.2M	-750.2M	-766.57M
Capital Surplus	N.A	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	266.05M	259.56M	259.56M	270.56M	270.56M	254.12M
Other Liabilities	N.A	N.A	N.A	N.A	N.A	N.A

Urban One Inc - Class D balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	March 2021
Current Cash	111.36M	129.31M	56.81M	73.39M
Receivables	114.05M	103.90M	94.63M	106.30M
Inventory	0	0	0	0
Current Assets	271.59M	279.74M	203.89M	222.97M
Other Current Assets	45.72M	46.05M	51.97M	42.81M
Short Term Investments	45.72M	46.05M	51.97M	42.81M
Long Term Investments	0.97B	0.96B	0.96B	0.97B
Property/Plant Equipment	25.49M	25.26M	18.59M	19.19M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	556.97M	558.21M	538.44M	540.12M
Tangible Assets (Net)	-532.22M	-545.15M	-563.01M	-576.62M
Other Assets	120.52M	106.81M	101.02M	101.29M
Total Assets	1.24B	1.24B	1.17B	1.20B
Accounts Payable	14.62M	12.52M	9.04M	11.14M
Other Current Liabilities	73.36M	86.63M	68.94M	72.41M
Total Current Liabilities	87.99M	99.16M	77.97M	106.91M
Total Liabilities	0.99B	1B	0.97B	1.01B
Long Term Debt	818.19M	817.77M	809.86M	818.92M
Current Long Term Debt	0	0	0	23.36M
Minority Interest	17.02M	15.19M	12.74M	12.70M
Common Stock	51.19M	49.79M	48.46M	45.96M
Treasury Stock	0	0	0	0
Retained Earnings	-773.17M	-787.05M	-804.91M	-804.92M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	248.15M	236.46M	198.83M	186.90M
Other Liabilities	N.A	N.A	N.A	N.A

Urban One Inc - Class D balance sheet (2020) (USD)

	November 2020	June 2020	March 2020
Current Cash	102.22M	70.17M	66.39M
Receivables	92.36M	87.13M	97.15M
Inventory	0	N.A	N.A
Current Assets	233.54M	204.07M	215.08M
Other Current Assets	38.49M	46.77M	51.54M
Short Term Investments	38.49M	N.A	N.A
Long Term Investments	0.98B	N.A	N.A
Property/Plant Equipment	23.31M	67.15M	69.28M
Good Will	N.A	N.A	N.A
Intangible Assets	570.96M	659.13M	661.99M
Tangible Assets (Net)	-632.4M	-74.36M	-75.15M
Other Assets	115.47M	44.87M	43.57M
Total Assets	1.21B	1.21B	1.22B
Accounts Payable	6.40M	5.11M	5.64M
Other Current Liabilities	66.35M	56.73M	65.26M
Total Current Liabilities	122.74M	120.76M	102.14M
Total Liabilities	1.05B	1.04B	1.05B
Long Term Debt	827.13M	877.04M	0.91B
Current Long Term Debt	50M	50M	22.50M
Minority Interest	11.12M	222K	129K
Common Stock	0.99B	44.90M	45.58M
Treasury Stock	0	N.A	N.A
Retained Earnings	-831.35M	-818.57M	-819.99M
Capital Surplus	N.A	0.98B	0.98B
Shareholder Equity	162.43M	159.46M	158.67M
Other Liabilities	N.A	N.A	N.A

Urban One Inc - Class D balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	33.55M	31.90M	15.33M	6.45M
Receivables	106.15M	103.10M	105.93M	101.10M
Inventory	N.A	N.A	N.A	N.A
Current Assets	186.04M	181.67M	169.37M	163.33M
Other Current Assets	46.35M	46.67M	48.11M	55.79M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	69.32M	72.53M	73.48M	73.50M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	711.03M	717.58M	722.38M	743.13M
Tangible Assets (Net)	-1.39B	-55.89M	-64.37M	-68.08M
Other Assets	43.76M	44.15M	58.51M	46.06M
Total Assets	1.25B	1.26B	1.27B	1.27B
Accounts Payable	5.92M	5.26M	7.23M	7.56M
Other Current Liabilities	59.60M	64.01M	62.68M	73.74M
Total Current Liabilities	101.04M	101.18M	98.46M	109.61M
Total Liabilities	1.06B	1.06B	1.08B	1.08B
Long Term Debt	890.80M	899.75M	0.92B	0.92B
Current Long Term Debt	25.95M	22.98M	20.10M	20.63M
Minority Interest	133K	328K	546K	125K
Common Stock	46.13M	46.03M	44.99M	45.83M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-796.81M	-788.89M	-794.24M	-800.84M
Capital Surplus	0.98B	0.98B	0.98B	0.98B
Shareholder Equity	183.08M	189.68M	181.21M	177.50M
Other Liabilities	N.A	N.A	N.A	N.A

Urban One Inc - Class D balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	15.89M	46.10M	N.A	44.09M
Receivables	110.35M	105.32M	100.98M	98.18M
Inventory	N.A	N.A	N.A	N.A
Current Assets	173.20M	197.95M	182.28M	190.90M
Other Current Assets	46.96M	46.53M	44.38M	48.63M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	26.09M	26.41M	23.72M	24.35M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	747.49M	755.86M	764.15M	784.29M
Tangible Assets (Net)	-1.3B	-197.52M	-220.17M	-242.86M
Other Assets	45.06M	47.02M	60.09M	45.84M
Total Assets	1.24B	1.29B	1.29B	1.31B
Accounts Payable	7.33M	5.73M	7.90M	7.60M
Other Current Liabilities	64.82M	71.09M	72.85M	80.11M
Total Current Liabilities	111.28M	92.19M	96.12M	91.21M
Total Liabilities	1.05B	1.21B	1.24B	1.28B
Long Term Debt	873.76M	0.92B	0.93B	0.96B
Current Long Term Debt	38.71M	15.37M	15.37M	3.50M
Minority Interest	493K	331K	306K	33K
Common Stock	46.27M	47.20M	47.92M	48.54M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-799.98M	-0.92B	-0.94B	-0.96B
Capital Surplus	0.98B	0.98B	0.98B	0.98B
Shareholder Equity	178.70M	62.78M	40.01M	17.32M
Other Liabilities	N.A	N.A	N.A	N.A

Urban One Inc - Class D balance sheet (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Current Cash	37.81M	52.95M	65.49M	40.87M
Receivables	111.60M	110.50M	106.77M	104.50M
Inventory	N.A	N.A	N.A	N.A
Current Assets	199.74M	218.29M	225M	201.29M
Other Current Assets	50.33M	54.85M	52.74M	55.93M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	25.18M	23.93M	24.71M	24.14M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	783.10M	775.09M	801.52M	818.37M
Tangible Assets (Net)	-1.48B	-343.51M	-336.72M	-331.76M
Other Assets	45.85M	45M	47.30M	50.71M
Total Assets	1.32B	1.33B	1.36B	1.35B
Accounts Payable	8.13M	7.37M	5.80M	7.23M
Other Current Liabilities	68.12M	72.51M	73.74M	76.85M
Total Current Liabilities	80.83M	83.38M	83.03M	87.58M
Total Liabilities	1.26B	1.40B	1.42B	1.41B
Long Term Debt	0.97B	0.99B	1.01B	1B
Current Long Term Debt	3.50M	3.50M	3.50M	3.50M
Minority Interest	343K	68K	208K	-44K
Common Stock	48.45M	48.73M	47.36M	48.33M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-0.94B	-1.06B	-1.05B	-1.06B
Capital Surplus	0.98B	0.98B	0.98B	0.98B
Shareholder Equity	42.66M	-80.2M	-73.41M	-73.48M
Other Liabilities	N.A	N.A	N.A	N.A

Urban One Inc - Class D cash flow (2022) (USD)

	November 2022	August 2022	May 2022
Net Income	4.21M	15.03M	16.37M
Depreciation	16.66M	15.73M	15.72M
Changes in Receivables	127.30M	124M	113.69M
Changes in Inventories	0	0	0
Cash Change	85.57M	123.03M	146.39M
Cash Flow	10.44M	27.89M	15.73M
Capital Expenditures	-1.39M	-2.3M	-1.58M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-23.31M	-2.3M	-1.58M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	623.39M	620.29M	626.57M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-24.59M	-48.96M	-10K
Exchange Rate Effect	N.A	N.A	N.A

Urban One Inc - Class D cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	-12.77M	1.42M	-23.19M
Depreciation	35.80M	13.68M	12.45M
Changes in Receivables	5.23M	10.02M	9M
Changes in Inventories	0	N.A	N.A
Cash Change	32.53M	3.78M	32.84M
Cash Flow	64.44M	11.24M	22.04M
Capital Expenditures	-27.93M	-1.22M	-1.43M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-3.65M	-1.22M	-1.91M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	736.41M	-5.62M	14.73M
Other Financing Cash Flows	N.A	N.A	-1M
Cash Flow Financing	8.36M	-6.24M	12.71M
Exchange Rate Effect	N.A	N.A	N.A

Urban One Inc - Class D cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	-7.92M	5.36M	6.59M	-3.1M
Depreciation	23.90M	13.95M	15.15M	20.29M
Changes in Receivables	-3.05M	2.83M	-4.83M	9.26M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	1.64M	16.57M	8.89M	-9.45M
Cash Flow	7.46M	22.85M	11.94M	16.26M
Capital Expenditures	-1.2M	-1.84M	-1.4M	-707K
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-1.2M	11.66M	-1.4M	-707K
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-4.42M	-16.92M	1.58M	-22.3M
Other Financing Cash Flows	N.A	-9K	-1.37M	-279K
Cash Flow Financing	-4.62M	-17.94M	-1.66M	-24.99M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Urban One Inc - Class D cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	116.92M	23.04M	23.59M	-22.56M
Depreciation	19.91M	18.91M	18.93M	19.66M
Changes in Receivables	-5.03M	-4.34M	-2.8M	13.42M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-30.21M	9.18M	-7.17M	6.28M
Cash Flow	6.06M	10.34M	11.83M	22M
Capital Expenditures	-709K	-1.64M	-1.16M	-0.91M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-1.11M	6.39M	-1.16M	-0.91M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-31.31M	-5.74M	-14.12M	-11.66M
Other Financing Cash Flows	-2.9M	-246K	-1.11M	-195K
Cash Flow Financing	-35.16M	-7.55M	-17.84M	-14.81M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Urban One Inc - Class D cash flow (2017) (USD)

	December 2017	September 2017	June 2017	March 2017
Net Income	121.28M	-7.89M	802K	-2.31M
Depreciation	17.33M	22.32M	19.48M	19.54M
Changes in Receivables	-1.1M	-3.73M	-2.27M	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-15.14M	-12.54M	24.62M	-5.91M
Cash Flow	8.53M	8.03M	14.41M	-2.67M
Capital Expenditures	-2.96M	-0.96M	-2.06M	-1.46M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-2.96M	1.04M	15.94M	-1.46M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-20.15M	-20.24M	-3.61M	-875K
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-20.71M	-21.61M	-5.73M	-1.79M
Exchange Rate Effect	N.A	N.A	N.A	N.A