UONE · XBRL financial data

Urban One financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UONE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Selling, general and administrative	40	46*	40	50	41	43*	51	50	49	59*	44	47
General and administrative	—	year only	—	—	—	year only	—	—	—	—	—	—
Total operating expenses	174	114*	92	178	137	119*	90	212	90	152*	80	97
Operating income (loss)	(56)	7*	13	(60)	(26)	(2)*	2	(121)	3	(54)*	(2)	(11)
Interest income	2	2*	2	2	1	1*	1	1	1	0*	0	0
Interest expense	14	14*	13	12	12	12*	11	10	9	9*	4	2
Other income (expense)	0	(0)*	1	0	0	(0)*	0	0	0	(1)*	(0)	(0)
Income tax expense (benefit)	(17)	3*	3	(19)	(2)	28*	16	(21)	(1)	(9)*	(1)	(2)
Net income (loss)	(54)	(11)*	7	(45)	(32)	(36)*	(12)	(78)	(3)	(54)*	(3)	(7)
Earnings per share, basic‡ USD per share	(11.40)	(2.30)*	1.50	(9.40)	(6.80)	(7.80)*	(2.60)	(17.40)	(0.60)	—	(0.69)	(1.58)
Earnings per share, diluted‡ USD per share	(11.40)	—	1.50	(9.40)	(6.80)	(8.10)*	(2.60)	(17.40)	(0.60)	—	(0.69)	(1.58)
Weighted average shares, basic‡ millions of shares	5	5*	5	5	5	5*	4	4	4	—	4	4
Weighted average shares, diluted‡ millions of shares	5	6*	5	5	5	4*	4	4	4	—	4	4

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (January 2026); filings made before it reported them unadjusted.

Fiscal quarters (UONE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	196	233	155	132	115	137	115	86	79	26	27	15
Marketable securities, non-current	0	0	—	—	—	—	—	—	—	—	—	—
Accounts receivable	131	133	123	123	119	114	94	94	94	89	71	79
Total current assets	394	422	335	309	292	305	264	233	229	164	150	148
Property and equipment, net	30	29	28	28	28	28	29	29	31	33	33	33
Right-of-use asset	29	32	33	33	34	31	31	32	35	35	38	35
Goodwill	217	217	217	217	217	196	196	188	188	132	132	118
Total assets	1,192	1,211	1,126	1,020	963	945	891	729	723	593	573	552
Accounts payable	17	20	21	19	16	20	18	14	17	14	15	12
Current portion of long-term debt	0	0	—	—	—	—	—	—	—	—	—	—
Total current liabilities	105	133	114	112	100	114	89	88	89	78	82	80
Long-term debt	716	716	643	608	594	579	551	488	484	430	412	399
Lease liability, non-current	21	22	23	24	26	24	26	28	31	33	34	33
Total liabilities	892	921	832	771	747	766	728	644	642	566	550	532
Accumulated deficit	(722)	(733)	(726)	(771)	(803)	(839)	(851)	(928)	(931)	(986)	(989)	(996)
Total stockholders' equity	279	274	285	239	205	171	159	82	79	25	23	16
Total liabilities and equity	1,192	1,211	1,126	1,020	963	945	891	729	723	593	573	552

Fiscal quarters (UONE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(54)	(11)*	7	(45)	(32)	(36)*	(12)	(78)	(3)	(54)*	(3)	(7)
Stock-based compensation	2*	2*	1	1*	1*	2*	1	1*	0*	0*	0	2*
Depreciation and amortization	2*	1*	2	3*	1*	2*	2	4*	6*	6*	6	6*
Net cash from operating activities	2*	21*	(2)	6*	(2)*	36*	2	6*	(0)*	(4)*	22	(7)*
Purchases of property and equipment	2*	1*	2	2*	2*	2*	3	1*	3*	3*	3	2*
Net cash from investing activities	(34)*	16*	0	(1)*	(1)*	0*	(3)	(2)*	(3)*	(3)*	(3)	(0)*
Share repurchases	0*	0*	1	1*	3*	3*	1	1*	1*	0*	0	1*
Proceeds from long-term debt	—	—	—	—	—	year only	—	—	—	year only	—	—
Repayments of long-term debt	0*	0*	66	28*	11*	11*	16	33*	2*	—	—	—
Net cash from financing activities	(3)*	0*	(76)	(29)*	(14)*	(14)*	(22)	(34)*	(3)*	(46)*	(17)	(4)*
Net change in cash	(35)*	37*	(78)	(23)*	(17)*	22*	(22)	(29)*	(6)*	(53)*	2	(12)*

SIC 4832 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4832 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Urban One	15	not reported	(7.3)*	not reported	2.1 quarters	Q2 FY26 10-QJun 30, 2026
Mediaco Holding	1.8	34	(0.7)*	not reported	2.5 quarters	Q2 FY26 10-QJun 30, 2026
Newsmax	26	54	(0.1)*	not reported	208.9 quarters	Q2 FY26 10-QJun 30, 2026
Saga Communications	18	not reported	(1.7)*	6.4M	16.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.