UONE · XBRL financial data

Urban One financial statements, every fiscal year

The same tables from 6 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 years (UONE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Selling, general and administrative	109	143	160	174	175	209
General and administrative	—	—	—	96	94	—
Total operating expenses	345	323	390	509	525	544
Operating income (loss)	32	119	95	(32)	(76)	(170)
Interest income	0	0	1	7	6	2
Interest expense	75	66	62	56	49	39
Other income (expense)	5	8	16	96	1	(0)
Income tax expense (benefit)	(34)	14	17	8	10	(16)
Net income (loss)	(8)	38	37	2	(105)	(147)
Earnings per share, basic‡ USD per share	(1.80)	7.60	7.60	0.40	(22.20)	(329.40)
Earnings per share, diluted‡ USD per share	(1.80)	7.10	7.20	0.40	(22.20)	(329.40)
Weighted average shares, basic‡ millions of shares	5	5	5	5	5	0
Weighted average shares, diluted‡ millions of shares	5	5	5	5	5	0

‡ 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 years (UONE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	73	132	75	233	137	26
Marketable securities, non-current	—	113	137	0	—	—
Accounts receivable	106	127	143	133	114	89
Total current assets	223	313	290	422	305	164
Property and equipment, net	19	26	28	29	28	33
Right-of-use asset	41	38	32	32	31	35
Goodwill	223	223	217	217	196	132
Total assets	1,195	1,261	1,338	1,211	945	593
Accounts payable	11	15	18	20	20	14
Current portion of long-term debt	23	0	0	0	—	—
Total current liabilities	107	106	130	133	114	78
Long-term debt	819	819	739	716	579	430
Lease liability, non-current	37	31	26	22	24	33
Total liabilities	996	990	979	921	766	566
Accumulated deficit	(805)	(767)	(733)	(733)	(839)	(986)
Total stockholders' equity	187	254	334	274	171	25
Total liabilities and equity	1,195	1,261	1,338	1,211	945	593

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(8)	38	37	2	(105)	(147)
Stock-based compensation	2	1	7	10	6	2
Depreciation and amortization	10	9	10	7	8	18
Net cash from operating activities	74	80	67	65	37	4
Purchases of property and equipment	4	6	7	8	7	10
Net cash from investing activities	(3)	2	(29)	95	(2)	(10)
Proceeds from issuing common stock	15	33	0	—	—	—
Share repurchases	4	1	27	2	8	3
Proceeds from long-term debt	—	—	—	—	0	60
Repayments of long-term debt	37	—	67	22	116	—
Net cash from financing activities	(30)	(4)	(95)	(28)	(132)	(105)
Net change in cash	40	78	(57)	132	(96)	(111)

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.