URBAN ONE, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $374.4M | $449.7M | $477.7M | $484.6M | $440.3M | $376.3M | $436.9M | $439.1M |
| Cost of Revenue | — | — | — | — | — | — | — | $125.4M |
| Gross Profit | — | — | — | — | — | — | — | $313.7M |
| Gross Margin | — | — | — | — | — | — | — | 71.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $209.2M | $230.5M | $173.6M | $160.6M | $142.0M | $109.0M | $152.6M | $149.7M |
| Operating Income | $-170.1M | $-75.6M | $-31.6M | $91.1M | $116.4M | $31.6M | $87.1M | $73.6M |
| Operating Margin | -45.4% | -16.8% | -6.6% | 18.8% | 26.4% | 8.4% | 19.9% | 16.8% |
| Interest Expense | — | — | $56.2M | $61.8M | $65.7M | $74.5M | $81.4M | $76.7M |
| Pretax Income | $-162.9M | $-94.0M | $17.6M | $53.1M | $52.1M | $-41.0M | $12.9M | $3.4M |
| Income Tax Expense | $-16.0M | $9.8M | $7.9M | $16.4M | $13.0M | $-34.5M | $10.9M | $-135.2M |
| Net Income | $-146.9M | $-105.4M | $2.1M | $34.3M | $36.8M | $-8.1M | $925.0K | $137.4M |
| Net Margin | -39.2% | -23.4% | 0.4% | 7.1% | 8.4% | -2.2% | 0.2% | 31.3% |
| EPS (Basic) | $-32.94 | $-22.23 | $0.04 | $0.70 | $0.73 | $-0.18 | $0.02 | $3.01 |
| EPS (Diluted) | $-32.94 | $-22.23 | $0.04 | $0.66 | $0.68 | $-0.18 | $0.02 | $2.94 |
| Shares Outstanding (Basic) | 4.5M | 4.7M | 47.6M | 48.9M | 50.2M | 45.0M | 44.7M | 45.6M |
| Shares Outstanding (Diluted) | 4.5M | 4.7M | 50.2M | 52.2M | 54.1M | 45.0M | 47.9M | 48.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |