UONE UONE
Company Profile ↓Company Overview
UONE (UONE) is a publicly traded company listed on with a market capitalization of $24.23M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $374.37M (-16.7% YoY); net profit $-146.87M.
- Trailing 12 Months Year-on-year growth — revenue -16.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.02% |
| 1 Year: | -16.75% |
Stock Price Performance
| 1 Year: | -66.06% |
| 6 Months: | -52.61% |
| 3 Months: | -47.35% |
| 1 Month: | +10.04% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)52.56 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 69.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.38M | 109.09M | 122.72M | 110.86M | 113.56M | 101.29M | 117.64M | 112.08M | 109.04M | 99.62M | 115.21M | 110.73M | 113.54M | 98.45M | 121.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.23M | 91.63M | 92.68M | 97.83M | 77.65M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.61M | 28.66M | 34.72M | 31.45M | 30.00M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.62M | 62.97M | 57.96M | 66.38M | 47.65M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.08M | 53.58M | 55.45M | 65.13M | 49.86M |
| Operating Income | -11.30M | 18.81M | 27.72M | 24.53M | 17.08M | 16.45M | 12.11M | 3.53M | 20.63M | 7.32M | 24.81M | 32.10M | 9.41M | 14.80M | 29.12M | 31.12M | 12.06M | -27.29M | 20.38M | 3.97M | 34.53M | 23.76M | 37.92M | 34.48M | 20.29M | 36.46M | 25.38M | 18.00M | 8.12M | 9.65M | -56.11M | 12.89M | -60.42M | -26.20M | - | 8.54M | 9.39M | 2.51M | 1.25M | -2.21M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.29M | -75.91M | 23.94M | -36.09M | 16.32M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.92M | 9.70M | 9.45M | 8.73M | 4.41M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.92M | -99.35M | -3.94M | -63.52M | -4.54M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.66M | -21.38M | -1.12M | -9.16M | -1.44M |
| Net Income | -24.35M | -3.95M | 7.31M | -423.00K | -3.37M | -2.31M | 802.00K | -7.89M | 121.28M | -22.55M | 23.59M | 23.04M | 113.36M | -3.10M | 6.59M | 5.36M | -7.92M | -23.19M | 1.42M | -12.77M | 26.43M | 7.00K | 17.61M | 13.88M | 5.29M | 16.49M | 16.29M | 3.47M | -2.92M | 70.37M | -54.41M | 7.49M | -45.43M | -31.80M | - | -11.74M | -77.90M | -2.83M | -54.40M | -3.08M |
| Diluted EPS | -0.50 | - | 0.15 | -0.01 | - | - | 0.02 | -0.17 | - | - | 0.49 | 0.49 | - | - | - | - | - | -0.51 | 0.03 | -0.29 | 0.55 | 0.00 | 0.33 | 0.25 | 0.10 | 0.30 | 0.30 | 0.07 | -0.06 | 1.39 | -1.14 | 0.15 | -0.94 | -0.68 | - | -2.64 | -17.40 | -0.60 | -12.24 | -0.69 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271.88M | 279.29M | 364.30M | 424.57M | 448.70M | 441.39M | 450.86M | 456.22M | 440.04M | 439.10M | 436.93M | 376.34M | 440.29M | 484.60M | 477.69M | 449.67M | 374.37M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 122.64M | 137.02M | 135.34M | 125.44M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 361.97M | 340.67M | 314.34M | 248.93M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 230.20M | 242.96M | 238.17M | 227.23M |
| Operating Income | -6.07M | 15.19M | 25.36M | 71.21M | 72.97M | 77.17M | 36.17M | 88.14M | 52.72M | 73.64M | 87.10M | 31.60M | 116.44M | 131.77M | 97.71M | 76.17M | 21.70M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 181.49M | 136.01M | 13.55M | -59.78M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.75M | 56.20M | 48.57M | 38.81M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.08M | 17.64M | -94.01M | -162.89M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.42M | 7.94M | 9.76M | -16.01M |
| Net Income | -52.89M | -28.63M | 2.89M | -66.86M | -61.98M | -62.67M | -74.02M | -423.00K | 111.89M | 137.44M | 925.00K | -8.11M | 36.79M | 34.34M | 2.05M | -105.39M | -146.87M |
| Diluted EPS | -0.89 | -0.56 | 0.06 | -1.34 | -1.28 | - | - | -0.01 | 2.25 | 2.94 | - | -0.18 | 0.68 | 7.20 | 0.40 | -22.20 | -32.94 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 999.21M | 1.49B | 1.46B | 1.41B | 1.39B | 1.35B | 1.36B | 1.32B | 1.24B | 1.25B | 1.20B | 1.22B | 1.30B | 1.31B | - | 1.36B | 1.34B | 1.32B | 1.34B | 1.21B | 944.79M | 592.99M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 295.41M | 421.97M | 305.38M | 164.45M |
| Cash & Equivalents | 22.29M | 19.96M | 9.19M | 35.94M | 57.26M | 56.68M | 67.78M | 67.38M | 45.81M | 37.01M | 15.26M | 33.07M | 73.39M | - | - | - | - | - | - | - | 75.40M | 233.09M | 137.09M | 25.52M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 142.04M | 133.19M | 113.85M | 88.68M |
| Total Liabilities | - | - | 774.24M | 1.06B | 1.09B | 1.12B | 1.16B | 1.41B | 1.42B | 1.26B | 1.05B | 1.06B | 995.89M | 961.76M | 999.82M | 989.47M | - | 1.02B | 996.16M | 982.35M | 981.97M | 920.59M | 765.86M | 565.76M |
| Current Liabilities | - | - | 50.10M | 62.26M | 60.98M | 62.65M | 62.55M | 83.41M | 92.46M | 80.83M | 111.28M | 101.04M | 106.91M | 78.25M | 99.31M | 88.30M | - | 100.16M | 110.00M | 113.00M | 132.82M | 132.63M | 114.30M | 78.31M |
| Long Term Debt | - | - | 623.82M | 805.04M | 814.13M | 811.79M | 809.62M | 1.02B | 1.00B | 967.17M | 873.76M | 850.31M | 818.92M | - | - | - | - | - | - | - | 739.00M | 716.25M | 579.07M | 429.74M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 773.24M | 749.27M | 610.87M | 478.99M |
| Total Equity | 272.05M | 195.83M | 194.34M | 205.53M | 143.80M | 77.95M | 18.90M | -71.82M | -71.13M | 42.66M | 175.14M | 183.07M | 186.90M | 241.70M | 281.80M | 296.96M | - | 327.31M | 318.65M | 318.02M | 330.75M | 274.06M | 170.94M | 24.60M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.84M | 4.89M | 4.70M | 4.61M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.44M | 17.84M | 31.61M | 45.45M | 37.03M | 53.92M | 41.75M | 48.25M | 28.31M | 50.23M | 58.51M | 73.87M | - | 66.55M | 64.64M | 37.48M | 4.16M |
| Investing Cash Flow | -4.87M | -4.66M | 55.80M | -8.04M | -6.07M | -15.10M | -219.26M | -42.16M | 12.55M | 3.20M | 8.36M | -3.41M | - | -28.68M | 95.36M | -1.64M | -10.32M |
| Financing Cash Flow | -42.90M | -23.94M | -60.66M | -16.09M | -31.54M | -27.71M | 177.10M | -26.68M | -49.83M | -75.35M | -49.20M | -30.14M | - | -94.70M | -28.31M | -131.83M | -105.05M |
| Capital Expenditure | -4.53M | -4.32M | -9.45M | -12.48M | -9.19M | -5.54M | -7.34M | -5.16M | -7.45M | -4.43M | -5.14M | -3.80M | - | -31.76M | -35.18M | -7.48M | -10.32M |
| Free Cash Flow | 40.91M | 13.51M | 22.16M | 32.96M | 27.84M | 48.38M | 34.41M | 43.09M | 20.86M | 45.80M | 53.36M | 70.07M | - | 34.78M | 29.47M | 30.00M | -6.16M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -56.84M | 131.69M | -96.00M | -111.22M |
| Share Buybacks | 19.70M | 0 | 9.47M | 0 | 5.47M | 0 | 1.42M | 3.58M | 4.96M | 8.17M | 5.51M | 3.61M | 970.00K | 26.54M | 1.63M | 8.13M | 2.76M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.7% | 71.3% | 69.9% | 66.5% |
| Operating Margin % | -2.2% | 5.4% | 7.0% | 16.8% | 16.3% | 17.5% | 8.0% | 19.3% | 12.0% | 16.8% | 19.9% | 8.4% | 26.4% | 27.2% | 20.5% | 16.9% | 5.8% |
| Net Margin % | -19.5% | -10.3% | 0.8% | -15.7% | -13.8% | -14.2% | -16.4% | -0.1% | 25.4% | 31.3% | 0.2% | -2.2% | 8.4% | 7.1% | 0.4% | -23.4% | -39.2% |
| ROE % | -27.0% | -14.7% | 1.4% | -46.5% | -79.5% | -331.6% | 103.1% | 0.6% | 262.3% | 78.5% | 0.5% | -4.3% | - | 10.4% | 0.7% | -61.7% | -597.0% |
| ROCE % | - | 1.6% | 1.8% | 5.1% | 5.4% | 5.8% | 2.9% | 7.0% | 4.3% | 6.5% | 7.6% | 2.9% | - | 10.9% | 9.1% | 9.2% | 4.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for UONE
Urban One Inc (UONE) (Q2 2026) Earnings Call Highlights: Strategic Debt Reduction and Dallas ...
Urban One Inc (UONE) navigates a challenging quarter with aggressive debt repurchases and a key Dallas acquisition, while lowering full-year guidance due to soft advertising markets.
URBAN ONE, INC. REPORTS SECOND QUARTER 2026 RESULTS
Urban One, Inc. (NASDAQ: UONEK and UONE, referred to as, "Urban One," the "Company", "we", "our" and/or "us") today reported its results for the three months ended June 30, 2026. For the three months ended June 30, 2026, net revenue was app…
Why SIRI Stock Hands You So Much Cash Right Now
The market is offering an unusually high cash return on this satellite radio giant, but it comes with a question about where its future customers will come from.
Urban One, Inc. Second Quarter 2026 Results Conference Call
Urban One, Inc. (NASDAQ: UONEK; UONE) will be holding a conference call for investors, analysts and other interested parties to discuss its results for the second fiscal quarter of 2026. The conference call is scheduled for Tuesday, August …
Zacks Initiates Coverage of UONE With Underperform Recommendation
Discover why Zacks, being the first on Wall Street to initiate coverage of the stock, rates Urban One as "Underperform." Explore how UONE's broad-based revenue declines, advertising weakness and profitability pressures could outweigh turnar…
Urban One Inc (UONE) Q1 2026 Earnings Call Highlights: Strategic Acquisitions and Debt ...
Urban One Inc (UONE) navigates a tough market with key acquisitions and significant debt reduction, despite facing revenue declines across segments.
UONE — Frequently Asked Questions
What is the current share price of UONE?
As of 2026-08-05 17:25 PDT, UONE trades at $5.26 on NASDAQ/NYSE. Its 52-week range is $4.78 to $17.30.
What is the market capitalisation of UONE?
UONE has a market capitalisation of $24.23M on NASDAQ/NYSE.
What is the P/E ratio of UONE?
UONE trades at a trailing price-to-earnings (P/E) ratio of -0.16. Its price-to-book (P/B) ratio is 0.98.
Is UONE a good stock to buy?
This page provides a data-driven analysis of UONE, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.