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URBAN ONE, INC.

EDGAR

ROIA Current report (8-K) · filed 2026-10-21

153 filing records in this dataset, filed from 1997-08-13 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

122 million Unit12

2019 Q2 · Unit12

Exact inputs and evidence

Revenue: 121571000 Unit12 Source

Cash and cash equivalents: 15.4 million USD 2026-06-30 Source
Exact value

15358000 USD
Long-term debt including current maturities: 399 million USD 2026-06-30 Source
Exact value

399298000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 41.48 million

Prior period

−USD 105.39 million

2024-01-01 – 2024-12-31
Current period

−USD 146.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-146869000 − -105394000 = -41475000 USD

-105394000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-146869000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · URBAN ONE, INC. · 2025-12-31 URBAN ONE, INC. (edgar:1041657) Year-over-year change in Net income: -41475000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -146869000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#2058924 Filing: 000104165726000016 Input fundies:NetIncome: -105394000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#2059622 Filing: 000104165726000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-88.9%

Prior period

USD 37.48 million

2024-01-01 – 2024-12-31
Current period

USD 4.16 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4160000 − 37478000 = -33318000 USD

37478000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4160000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · URBAN ONE, INC. · 2025-12-31 URBAN ONE, INC. (edgar:1041657) Year-over-year change in Operating cash flow: -33318000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4160000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#1752196 Filing: 000104165726000016 Input fundies:OperatingCashFlow: 37478000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#1752842 Filing: 000104165726000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39.4%

Prior period

USD 7.23 million

2024-01-01 – 2024-12-31
Current period

USD 10.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

10072000 − 7226000 = 2846000 USD

7226000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10072000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · URBAN ONE, INC. · 2025-12-31 URBAN ONE, INC. (edgar:1041657) Year-over-year change in Capital expenditure: 2846000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10072000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#1754540 Filing: 000104165726000016 Input fundies:CapitalExpenditure: 7226000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#1755131 Filing: 000104165726000016
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 439.1 million 100% of revenue
Operating costs Derived USD 365.46 million 83% of revenue
Operating income USD 73.64 million 17% of revenue
Tax, interest and other Derived −USD 67.36 million −15% of revenue
Net income USD 141 million 32% of revenue

Cash

Operating cash flow USD 50.23 million 11% of revenue
Capital expenditure USD 4.43 million 1% of revenue
Free cash flow Derived USD 45.8 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Net loss: net income was −16% of revenue.
2016 Net loss: net income was −0.1% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	450861000	414694000 Derived	36167000	110189000 Derived	-74022000	34413000 Derived	Source 2015-01-01 – 2015-12-31: 450861000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 36167000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -74022000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 41752000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 7339000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	456219000	368075000 Derived	88144000	88567000 Derived	-423000	43085000 Derived	Source 2016-01-01 – 2016-12-31: 456219000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 88144000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -423000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 48249000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 5164000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	440041000	387322000 Derived	52719000	-59168000 Derived	111887000	20862000 Derived	Source 2017-01-01 – 2017-12-31: 440041000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 52719000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 111887000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 28307000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7445000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	439098000	365458000 Derived	73640000	-67361000 Derived	141001000	45801000 Derived	Source 2018-01-01 – 2018-12-31: 439098000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 73640000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 141001000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 50229000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4428000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 439.1M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	450861000	Revenue: 450861000 Open source
20162016-12-31	Revenue	456219000	Revenue: 456219000 Open source
20172017-12-31	Revenue	440041000	Revenue: 440041000 Open source
20182018-12-31	Revenue	439098000	Revenue: 439098000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.2% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 450861000 Open source
20162016-12-31	Year over year	1.2%	Revenue: 456219000 Open source Revenue: 450861000 Open source
20172017-12-31	Year over year	-3.5%	Revenue: 440041000 Open source Revenue: 456219000 Open source
20182018-12-31	Year over year	-0.2%	Revenue: 439098000 Open source Revenue: 440041000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.8% 2018

Net margin 32.1% 2018

Free cash flow margin 10.4% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	8%	Operating Income: 36167000 Open source Revenue: 450861000 Open source
20162016-12-31	Operating margin	19.3%	Operating Income: 88144000 Open source Revenue: 456219000 Open source
20172017-12-31	Operating margin	12%	Operating Income: 52719000 Open source Revenue: 440041000 Open source
20182018-12-31	Operating margin	16.8%	Operating Income: 73640000 Open source Revenue: 439098000 Open source
20152015-12-31	Net margin	-16.4%	Net Income: -74022000 Open source Revenue: 450861000 Open source
20162016-12-31	Net margin	-0.1%	Net Income: -423000 Open source Revenue: 456219000 Open source
20172017-12-31	Net margin	25.4%	Net Income: 111887000 Open source Revenue: 440041000 Open source
20182018-12-31	Net margin	32.1%	Net Income: 141001000 Open source Revenue: 439098000 Open source
20152015-12-31	Free cash flow margin	7.6%	Revenue: 450861000 Open source Operating Cash Flow: 41752000 Open source Capital Expenditure: 7339000 Open source
20162016-12-31	Free cash flow margin	9.4%	Revenue: 456219000 Open source Operating Cash Flow: 48249000 Open source Capital Expenditure: 5164000 Open source
20172017-12-31	Free cash flow margin	4.7%	Revenue: 440041000 Open source Operating Cash Flow: 28307000 Open source Capital Expenditure: 7445000 Open source
20182018-12-31	Free cash flow margin	10.4%	Revenue: 439098000 Open source Operating Cash Flow: 50229000 Open source Capital Expenditure: 4428000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.2M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	41752000	Operating Cash Flow: 41752000 Open source
20162016-12-31	Operating cash flow	48249000	Operating Cash Flow: 48249000 Open source
20172017-12-31	Operating cash flow	28307000	Operating Cash Flow: 28307000 Open source
20182018-12-31	Operating cash flow	50229000	Operating Cash Flow: 50229000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 45.8M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	34413000	Operating Cash Flow: 41752000 Open source Capital Expenditure: 7339000 Open source
20162016-12-31	Free cash flow	43085000	Operating Cash Flow: 48249000 Open source Capital Expenditure: 5164000 Open source
20172017-12-31	Free cash flow	20862000	Operating Cash Flow: 28307000 Open source Capital Expenditure: 7445000 Open source
20182018-12-31	Free cash flow	45801000	Operating Cash Flow: 50229000 Open source Capital Expenditure: 4428000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.7% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	104.5%	Total Liabilities: 1407062000 Open source Total Assets: 1346524000 Open source
20162016-12-31	Liabilities / assets	104.3%	Total Liabilities: 1417502000 Open source Total Assets: 1358786000 Open source
20172017-12-31	Liabilities / assets	95.9%	Total Liabilities: 1263320000 Open source Total Assets: 1316755000 Open source
20182018-12-31	Liabilities / assets	84.7%	Total Liabilities: 1048477000 Open source Total Assets: 1237409000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	2.56×	Current Assets: 213559000 Open source Current Liabilities: 83406000 Open source
20162016-12-31	Current assets / current liabilities	2.16×	Current Assets: 199660000 Open source Current Liabilities: 92464000 Open source
20172017-12-31	Current assets / current liabilities	2.47×	Current Assets: 199735000 Open source Current Liabilities: 80830000 Open source
20182018-12-31	Current assets / current liabilities	1.56×	Current Assets: 173199000 Open source Current Liabilities: 111278000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 74.02 million Exact value Exact value: -74022000 USD 2015-01-01 – 2015-12-31: -74022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN ONE, INC. · 2015-12-31 URBAN ONE, INC. (edgar:1041657) Net Income: -74022000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74022000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420417013955/roia-20161231.xml#345508 Filing: 000114420417013955 The citation records this snapshot. The page link may show a newer release later.	USD 41.75 million Exact value Exact value: 41752000 USD 2015-01-01 – 2015-12-31: 41752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN ONE, INC. · 2015-12-31 URBAN ONE, INC. (edgar:1041657) Operating Cash Flow: 41752000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41752000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420417013955/roia-20161231.xml#610585 Filing: 000114420417013955 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Exact value Exact value: 7339000 USD 2015-01-01 – 2015-12-31: 7339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN ONE, INC. · 2015-12-31 URBAN ONE, INC. (edgar:1041657) Capital Expenditure: 7339000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7339000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420417013955/roia-20161231.xml#399772 Filing: 000114420417013955 The citation records this snapshot. The page link may show a newer release later.	USD 34.41 million Calculation and evidence 41752000 − 7339000 USD Exact free cash flow: 34413000 USD 2015-01-01 – 2015-12-31: 41752000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 7339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN ONE, INC. · 2015-12-31 URBAN ONE, INC. (edgar:1041657) Free cash flow: 34413000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41752000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420417013955/roia-20161231.xml#610585 Filing: 000114420417013955 Input fundies:CapitalExpenditure: 7339000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420417013955/roia-20161231.xml#399772 Filing: 000114420417013955 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 423,000 Exact value Exact value: -423000 USD 2016-01-01 – 2016-12-31: -423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN ONE, INC. · 2016-12-31 URBAN ONE, INC. (edgar:1041657) Net Income: -423000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -423000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420418015060/uone-20171231.xml#278229 Filing: 000114420418015060 The citation records this snapshot. The page link may show a newer release later.	USD 48.25 million Exact value Exact value: 48249000 USD 2016-01-01 – 2016-12-31: 48249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN ONE, INC. · 2016-12-31 URBAN ONE, INC. (edgar:1041657) Operating Cash Flow: 48249000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48249000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420418015060/uone-20171231.xml#288839 Filing: 000114420418015060 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5164000 USD 2016-01-01 – 2016-12-31: 5164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN ONE, INC. · 2016-12-31 URBAN ONE, INC. (edgar:1041657) Capital Expenditure: 5164000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5164000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420418015060/uone-20171231.xml#283620 Filing: 000114420418015060 The citation records this snapshot. The page link may show a newer release later.	USD 43.09 million Calculation and evidence 48249000 − 5164000 USD Exact free cash flow: 43085000 USD 2016-01-01 – 2016-12-31: 48249000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 5164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN ONE, INC. · 2016-12-31 URBAN ONE, INC. (edgar:1041657) Free cash flow: 43085000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48249000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420418015060/uone-20171231.xml#288839 Filing: 000114420418015060 Input fundies:CapitalExpenditure: 5164000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420418015060/uone-20171231.xml#283620 Filing: 000114420418015060 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 111.89 million Exact value Exact value: 111887000 USD 2017-01-01 – 2017-12-31: 111887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN ONE, INC. · 2017-12-31 URBAN ONE, INC. (edgar:1041657) Net Income: 111887000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 111887000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420419014649/uone-20181231.xml#371441 Filing: 000114420419014649 The citation records this snapshot. The page link may show a newer release later.	USD 28.31 million Exact value Exact value: 28307000 USD 2017-01-01 – 2017-12-31: 28307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN ONE, INC. · 2017-12-31 URBAN ONE, INC. (edgar:1041657) Operating Cash Flow: 28307000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28307000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420419014649/uone-20181231.xml#6193247 Filing: 000114420419014649 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Exact value Exact value: 7445000 USD 2017-01-01 – 2017-12-31: 7445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN ONE, INC. · 2017-12-31 URBAN ONE, INC. (edgar:1041657) Capital Expenditure: 7445000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7445000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420419014649/uone-20181231.xml#400908 Filing: 000114420419014649 The citation records this snapshot. The page link may show a newer release later.	USD 20.86 million Calculation and evidence 28307000 − 7445000 USD Exact free cash flow: 20862000 USD 2017-01-01 – 2017-12-31: 28307000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN ONE, INC. · 2017-12-31 URBAN ONE, INC. (edgar:1041657) Free cash flow: 20862000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28307000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420419014649/uone-20181231.xml#6193247 Filing: 000114420419014649 Input fundies:CapitalExpenditure: 7445000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420419014649/uone-20181231.xml#400908 Filing: 000114420419014649 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 141 million Exact value Exact value: 141001000 USD 2018-01-01 – 2018-12-31: 141001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN ONE, INC. · 2018-12-31 URBAN ONE, INC. (edgar:1041657) Net Income: 141001000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 141001000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420419014649/uone-20181231.xml#383756 Filing: 000114420419014649 The citation records this snapshot. The page link may show a newer release later.	USD 50.23 million Exact value Exact value: 50229000 USD 2018-01-01 – 2018-12-31: 50229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN ONE, INC. · 2018-12-31 URBAN ONE, INC. (edgar:1041657) Operating Cash Flow: 50229000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50229000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420419014649/uone-20181231.xml#6193043 Filing: 000114420419014649 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4428000 USD 2018-01-01 – 2018-12-31: 4428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN ONE, INC. · 2018-12-31 URBAN ONE, INC. (edgar:1041657) Capital Expenditure: 4428000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4428000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420419014649/uone-20181231.xml#6190868 Filing: 000114420419014649 The citation records this snapshot. The page link may show a newer release later.	USD 45.8 million Calculation and evidence 50229000 − 4428000 USD Exact free cash flow: 45801000 USD 2018-01-01 – 2018-12-31: 50229000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN ONE, INC. · 2018-12-31 URBAN ONE, INC. (edgar:1041657) Free cash flow: 45801000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50229000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420419014649/uone-20181231.xml#6193043 Filing: 000114420419014649 Input fundies:CapitalExpenditure: 4428000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000114420419014649/uone-20181231.xml#6190868 Filing: 000114420419014649 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 2.05 million Exact value Exact value: 2050000 USD 2023-01-01 – 2023-12-31: 2050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN ONE, INC. · 2023-12-31 URBAN ONE, INC. (edgar:1041657) Net Income: 2050000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2050000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165725000013/uone-20241231.htm#1867741 Filing: 000104165725000013 The citation records this snapshot. The page link may show a newer release later.	USD 64.65 million Exact value Exact value: 64645000 USD 2023-01-01 – 2023-12-31: 64645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN ONE, INC. · 2023-12-31 URBAN ONE, INC. (edgar:1041657) Operating Cash Flow: 64645000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64645000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165725000013/uone-20241231.htm#1608365 Filing: 000104165725000013 The citation records this snapshot. The page link may show a newer release later.	USD 7.68 million Exact value Exact value: 7676000 USD 2023-01-01 – 2023-12-31: 7676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN ONE, INC. · 2023-12-31 URBAN ONE, INC. (edgar:1041657) Capital Expenditure: 7676000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7676000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165725000013/uone-20241231.htm#1610689 Filing: 000104165725000013 The citation records this snapshot. The page link may show a newer release later.	USD 56.97 million Calculation and evidence 64645000 − 7676000 USD Exact free cash flow: 56969000 USD 2023-01-01 – 2023-12-31: 64645000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 7676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN ONE, INC. · 2023-12-31 URBAN ONE, INC. (edgar:1041657) Free cash flow: 56969000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64645000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165725000013/uone-20241231.htm#1608365 Filing: 000104165725000013 Input fundies:CapitalExpenditure: 7676000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165725000013/uone-20241231.htm#1610689 Filing: 000104165725000013 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 105.39 million Exact value Exact value: -105394000 USD 2024-01-01 – 2024-12-31: -105394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN ONE, INC. · 2024-12-31 URBAN ONE, INC. (edgar:1041657) Net Income: -105394000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105394000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#2059622 Filing: 000104165726000016 The citation records this snapshot. The page link may show a newer release later.	USD 37.48 million Exact value Exact value: 37478000 USD 2024-01-01 – 2024-12-31: 37478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN ONE, INC. · 2024-12-31 URBAN ONE, INC. (edgar:1041657) Operating Cash Flow: 37478000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37478000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#1752842 Filing: 000104165726000016 The citation records this snapshot. The page link may show a newer release later.	USD 7.23 million Exact value Exact value: 7226000 USD 2024-01-01 – 2024-12-31: 7226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN ONE, INC. · 2024-12-31 URBAN ONE, INC. (edgar:1041657) Capital Expenditure: 7226000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7226000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#1755131 Filing: 000104165726000016 The citation records this snapshot. The page link may show a newer release later.	USD 30.25 million Calculation and evidence 37478000 − 7226000 USD Exact free cash flow: 30252000 USD 2024-01-01 – 2024-12-31: 37478000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 7226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN ONE, INC. · 2024-12-31 URBAN ONE, INC. (edgar:1041657) Free cash flow: 30252000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37478000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#1752842 Filing: 000104165726000016 Input fundies:CapitalExpenditure: 7226000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#1755131 Filing: 000104165726000016 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 146.87 million Exact value Exact value: -146869000 USD 2025-01-01 – 2025-12-31: -146869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · URBAN ONE, INC. · 2025-12-31 URBAN ONE, INC. (edgar:1041657) Net Income: -146869000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -146869000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#2058924 Filing: 000104165726000016 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4160000 USD 2025-01-01 – 2025-12-31: 4160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · URBAN ONE, INC. · 2025-12-31 URBAN ONE, INC. (edgar:1041657) Operating Cash Flow: 4160000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4160000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#1752196 Filing: 000104165726000016 The citation records this snapshot. The page link may show a newer release later.	USD 10.07 million Exact value Exact value: 10072000 USD 2025-01-01 – 2025-12-31: 10072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · URBAN ONE, INC. · 2025-12-31 URBAN ONE, INC. (edgar:1041657) Capital Expenditure: 10072000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10072000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#1754540 Filing: 000104165726000016 The citation records this snapshot. The page link may show a newer release later.	−USD 5.91 million Calculation and evidence 4160000 − 10072000 USD Exact free cash flow: -5912000 USD 2025-01-01 – 2025-12-31: 4160000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 10072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · URBAN ONE, INC. · 2025-12-31 URBAN ONE, INC. (edgar:1041657) Free cash flow: -5912000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4160000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#1752196 Filing: 000104165726000016 Input fundies:CapitalExpenditure: 10072000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041657/000104165726000016/uone-20251231.htm#1754540 Filing: 000104165726000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

153 filings · 10,288 latest values · 10,282 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001041657, 1041657, ROIA, UONE, UONEK, edgar:1041657, roia

Also known as RADIO ONE INC, RADIO ONE, INC., URBAN ONE, INC., URBAN ONE, INC. , URBAN ONE, INC.

URBAN ONE, INC.

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation