Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $456M | $440M | $439M | $437M | $376M | $440M | $485M | $478M | $450M | $374M |
| Revenue growth | — | -3.5% | -0.2% | -0.5% | -13.9% | 17.0% | 10.1% | -1.4% | -5.9% | -16.7% |
| Operating income | $88.1M | $52.7M | $73.6M | $87.1M | $31.6M | $116M | $91.1M | -$31.6M | -$75.6M | -$170M |
| Operating margin | 19.3% | 12.0% | 16.8% | 19.9% | 8.4% | 26.4% | 18.8% | -6.6% | -16.8% | -45.4% |
| Net income | -$423K | $112M | $137M | $925K | -$8.11M | $36.8M | $34.3M | $2.05M | -$105M | -$147M |
| Net margin | -0.1% | 25.4% | 31.3% | 0.2% | -2.2% | 8.4% | 7.1% | 0.4% | -23.4% | -39.2% |
| EPS (diluted) | -$0.01 | $2.25 | $2.94 | — | -$0.18 | $0.68 | $0.66 | $0.04 | -$22.23 | -$32.94 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.2M | $28.3M | $50.2M | $58.5M | $73.9M | $80.2M | $66.5M | $64.6M | $37.5M | $4.16M |
| Capital expenditures | $5.16M | $7.45M | $4.43M | $5.14M | $3.80M | $6.29M | $6.76M | $7.68M | $7.23M | $10.1M |
| Free cash flow | $43.1M | $20.9M | $45.8M | $53.4M | $70.1M | $73.9M | $59.8M | $57.0M | $30.3M | -$5.91M |
| Share buybacks | $3.58M | $4.96M | $8.17M | $5.51M | $3.61M | $970K | $26.5M | $1.63M | $8.13M | $2.76M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $45.8M | $37.0M | $15.3M | $33.1M | $73.4M | $132M | $75.4M | $233M | $137M | $25.5M |
| Total assets | $1.36B | $1.32B | $1.24B | $1.25B | $1.20B | $1.22B | $1.34B | $1.21B | $945M | $593M |
| Total liabilities | $1.42B | $1.26B | $1.05B | $1.06B | $996M | $962M | $982M | $921M | $766M | $566M |
| Long-term debt | $1.00B | $967M | $874M | $850M | $819M | $819M | $739M | $716M | $579M | $430M |
| Shareholders' equity | -$71.1M | $42.7M | $175M | $183M | $187M | $242M | $331M | $274M | $171M | $24.6M |
| Retained earnings | -$1.05B | -$941M | -$804M | -$797M | -$805M | -$807M | -$736M | -$733M | -$839M | -$986M |
| Shares (wtd avg diluted) | 47.9M | 49.6M | 48.0M | 47.9M | 45.0M | 54.1M | 52.2M | 50.2M | 4.74M | 4.46M |
Every figure is extracted from URBAN ONE, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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