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Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. It operates through four segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The company is involved in radio broadcasting operations that primarily target African-American and urban listeners; and sale of local and national advertising, as well as network advertising, including network/syndication advertising. It also operates TV One, which operates two cable television networks targeting African-American and urban viewers; CLEO TV, a lifestyle and entertainment network; syndicated radio shows, such as Rickey Smiley Morning Show, the Get Up! Mornings with Erica Campbell Show, and the DL Hughley Show; and BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as provides other event related activities. In addition, the company owns Interactive One, a digital platform serving the African-American community through social content, news, information, and entertainment websites, including Cassius and Bossip, HipHopWired, and MadameNoire digital platforms and brands. Further, it owns and operates broadcast stations, including FM or AM stations, HD stations, and low power television stations under the Radio One brand name. The company was formerly known as Radio One, Inc. and changed its name to Urban One, Inc. in May 2017. Urban One, Inc. was founded in 1979 and is based in Silver Spring, Maryland.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -162.89M | -94.42M | 12.51M | 56.68M | 54.24M |
| Minority interest | 0.01M | -1.22M | -2.52M | -2.63M | 2.31M |
| Net income | -146.87M | -105.39M | 2.05M | 37.33M | 38.35M |
| Selling general administrative | 209.16M | 230.45M | 235.86M | 216.57M | 194.56M |
| Selling and marketing expenses | - | - | - | -0.01M | 0.02M |
| Gross profit | 230.85M | 314.34M | 340.67M | 361.97M | 322.39M |
| Reconciled depreciation | 64.30M | 58.99M | 71.41M | 66.66M | 9.29M |
| Ebit | -124.08M | -45.44M | 73.84M | 152.39M | 118.54M |
| Ebitda | -59.78M | 13.55M | 136.01M | 219.06M | 136.18M |
| Depreciation and amortization | 64.30M | 58.99M | 62.18M | 66.66M | 17.64M |
| Non operating income net other | - | - | - | - | 1.40M |
| Operating income | 23.45M | -75.58M | -31.57M | 152.39M | 118.54M |
| Other operating expenses | 350.92M | 525.26M | 509.26M | 349.23M | 322.92M |
| Interest expense | 38.81M | 48.57M | 56.20M | 61.75M | 65.70M |
| Tax provision | -16.01M | 9.76M | 7.94M | 16.72M | 13.58M |
| Interest income | 2.49M | 5.98M | 6.97M | 0.94M | 0.22M |
| Net interest income | -36.31M | -42.59M | -49.23M | -60.81M | -65.48M |
| Income tax expense | -16.01M | 9.76M | 7.94M | 16.72M | 13.58M |
| Total revenue | 374.37M | 449.67M | 477.69M | 484.60M | 441.46M |
| Total operating expenses | 207.41M | 389.92M | 372.24M | 226.60M | 203.85M |
| Cost of revenue | 143.52M | 135.34M | 137.02M | 122.64M | 119.07M |
| Total other income expense net | -186.34M | -18.84M | 44.08M | -95.72M | -64.30M |
| Net income from continuing ops | -146.88M | -104.18M | 4.57M | 39.95M | 40.67M |
| Net income applicable to common shares | - | - | - | - | 38.35M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 592.99M | 944.79M | 1211.17M | 1338.49M | 1261.11M |
| Intangible assets | 24.63M | 375.49M | 506.85M | 629.99M | 615.46M |
| Other current assets | -88.68M | 54.44M | 55.68M | 42.38M | 30.64M |
| Total liab | 565.76M | 765.86M | 920.59M | 979.42M | 1261.11M |
| Total stockholder equity | 24.60M | 170.94M | 274.06M | 333.77M | 254.12M |
| Deferred long term liab | - | - | - | - | 2.47M |
| Other current liab | 35.30M | 81.89M | 89.57M | 90.10M | 73.05M |
| Common stock | 0.00M | 0.05M | 0.05M | 0.05M | 0.05M |
| Capital stock | 0.00M | 0.05M | 0.05M | 0.05M | 0.05M |
| Retained earnings | -985.63M | -838.76M | -733.37M | -732.99M | -766.57M |
| Other liab | - | - | - | - | 33.66M |
| Good will | 132.38M | 196.43M | 216.60M | 216.60M | 223.40M |
| Other assets | 286.98M | - | 0.00M | - | 328.76M |
| Cash | 26.36M | 137.09M | 233.09M | 75.40M | 152.22M |
| Total current liabilities | 78.31M | 114.30M | 132.63M | 130.26M | 106.47M |
| Current deferred revenue | 2.84M | 5.04M | 11.56M | 13.47M | 8.77M |
| Net debt | 462.07M | 473.78M | 516.18M | 697.83M | 707.70M |
| Short term debt | 26.15M | 7.43M | 10.65M | 8.69M | 10.07M |
| Short long term debt | 10.00M | - | - | - | - |
| Short long term debt total | 488.43M | 610.87M | 749.27M | 773.24M | 859.92M |
| Other stockholder equity | 1010.23M | 1009.66M | 1007.39M | 993.48M | 1020.64M |
| Property plant equipment | - | - | - | - | 26.29M |
| Total current assets | 26.36M | 305.38M | 421.97M | 289.75M | 313.27M |
| Long term investments | - | - | 0.00M | 136.83M | - |
| Net tangible assets | - | - | - | - | -589.78M |
| Net receivables | 88.68M | 113.85M | 133.19M | 143.26M | 127.45M |
| Long term debt | 429.74M | 579.07M | 716.25M | 739.00M | 818.62M |
| Inventory | - | - | 0.00M | 28.70M | 2.97M |
| Accounts payable | 14.02M | 19.95M | 20.00M | 18.00M | 14.59M |
| Accumulated other comprehensive income | - | - | 0.00M | 73.23M | - |
| Common stock total equity | - | - | - | - | 0.05M |
| Retained earnings total equity | - | - | - | - | -766.57M |
| Non currrent assets other | 122.64M | 8.62M | 5.45M | 5.69M | 103.37M |
| Non current assets total | 279.65M | 639.41M | 789.21M | 1048.74M | 947.83M |
| Capital lease obligations | 39.24M | 31.80M | 33.02M | 34.23M | 41.30M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -1.64M | 95.36M | -28.68M | 1.71M |
| Change to liabilities | - | - | - | - | 13.66M |
| Total cashflows from investing activities | -10.32M | -1.64M | 95.36M | - | 1.71M |
| Net borrowings | -41.88M | -114.30M | -22.28M | - | 308.69M |
| Total cash from financing activities | -105.05M | -131.83M | -28.31M | -95.22M | -3.50M |
| Change to operating activities | - | - | - | - | -42.33M |
| Net income | -146.88M | -104.18M | 2.05M | 39.95M | 40.67M |
| Change in cash | -111.22M | -96.00M | 131.69M | -56.84M | 78.36M |
| Begin period cash flow | 137.57M | 233.57M | 101.88M | 152.22M | 73.86M |
| End period cash flow | 26.36M | 137.57M | 233.57M | 95.38M | 152.22M |
| Total cash from operating activities | 4.16M | 37.48M | 64.64M | 67.06M | 80.15M |
| Issuance of capital stock | - | - | - | 0.00M | 33.28M |
| Depreciation | 64.30M | 58.99M | 71.41M | 66.66M | 65.81M |
| Other cashflows from investing activities | -13.55M | 5.61M | -11.27M | - | 8.00M |
| Dividends paid | - | - | 4.40M | -1.60M | -832.90M |
| Change to inventory | - | - | - | -74.36M | 4.46M |
| Change to account receivables | 22.04M | 18.99M | 8.70M | -16.93M | -22.73M |
| Sale purchase of stock | -2.76M | -8.13M | -1.63M | -26.54M | -0.97M |
| Other cashflows from financing activities | -60.42M | -9.40M | -4.40M | -1.60M | 1652.25M |
| Change to netincome | - | - | - | - | 21.77M |
| Capital expenditures | 10.32M | 7.48M | 35.18M | 31.76M | 6.29M |
| Change receivables | - | - | - | - | -22.73M |
| Cash flows other operating | - | - | - | - | 13.63M |
| Cash and cash equivalents changes | - | - | - | - | 78.36M |
| Change in working capital | -41.56M | -61.33M | -68.16M | -83.71M | -16.17M |
| Stock based compensation | 1.91M | 5.72M | 9.97M | 6.59M | 0.56M |
| Other non cash items | 143.98M | 129.91M | 44.23M | 22.68M | -23.24M |
| Free cash flow | -6.16M | 30.00M | 29.47M | 35.30M | 73.86M |
Sector: Communication Services Industry: Broadcasting
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UONEK Urban One Inc Class D |
-0.26 6.84% |
3.54 | - | 5.96 | 0.05 | 1.16 | 1.31 | 32.66 |
| SKPJF SKY Perfect JSAT Holdings Inc. |
- -% |
12.12 | 43.03 | - | 0.05 | 3.32 | 4.16 | 10.36 |
| RGLXF RTL Group S.A |
- -% |
41.00 | 22.53 | 7.12 | 1.01 | 1.39 | 1.10 | 8.01 |
| RGLXY RTL Group SA ADR |
0.11 3.18% |
3.57 | 50.86 | 11.05 | 0.88 | 1.17 | 1.03 | 11.21 |
| NXST Nexstar Broadcasting Group Inc |
2.85 1.54% |
187.97 | 32.28 | 9.06 | 0.89 | 2.32 | 2.86 | 11.02 |
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. It operates through four segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The company is involved in radio broadcasting operations that primarily target African-American and urban listeners; and sale of local and national advertising, as well as network advertising, including network/syndication advertising. It also operates TV One, which operates two cable television networks targeting African-American and urban viewers; CLEO TV, a lifestyle and entertainment network; syndicated radio shows, such as Rickey Smiley Morning Show, the Get Up! Mornings with Erica Campbell Show, and the DL Hughley Show; and BlackAmericaWeb.com, an African-American targeted news and entertainment website, as well as provides other event related activities. In addition, the company owns Interactive One, a digital platform serving the African-American community through social content, news, information, and entertainment websites, including Cassius and Bossip, HipHopWired, and MadameNoire digital platforms and brands. Further, it owns and operates broadcast stations, including FM or AM stations, HD stations, and low power television stations under the Radio One brand name. The company was formerly known as Radio One, Inc. and changed its name to Urban One, Inc. in May 2017. Urban One, Inc. was founded in 1979 and is based in Silver Spring, Maryland.
| Name | Title | Year Born |
|---|---|---|
| Ms. Catherine L. Hughes | Founder, Chairperson of the Board & Sec. | 1947 |
| Mr. Alfred C. Liggins III | CEO, Pres, Treasurer & Director | 1965 |
| Mr. Peter D. Thompson | Exec. VP & CFO | 1965 |
| Mr. Anthony W. Spinelli | Chief Information Officer | 1968 |
| Ms. Karen Wishart | Exec. VP & Chief Admin. Officer | 1963 |
| Mr. C. Kristopher Simpson | Sr. VP & Gen. Counsel | NA |
| Mr. Joseph B. Isaksen | Sr. VP of Fin. | NA |
| Ms. Amy E. Vokes | Sr. VP of Research & Insights | NA |
| Ms. Laura Clark | Sr. VP of Political & Gov.al Sales | NA |
| Mr. David M. Kantor | Chief Exec. Officer of Radio One & Reach Media Divisions | 1957 |
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