Urban One, Inc. (UONE) - Quarterly Income Statement

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UONE
Financials

1.41 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	110.393	117.744	104.41	120.344	117.825	129.652	109.869	132.042	121.403	118.657	112.349	130.966	111.463	107.593	91.44	113.542	91.912	76.008	94.875	105.854	111.055	121.571	98.449	113.541	110.73	115.206	99.621	109.036	112.078	117.638	101.289	113.556	110.856	122.719	109.088	109.384	115.893	119.821	105.763	109.73	112.171	108.414	111.072	111.595	118.391	119.602	99.112	105.885	109.952	105.916	103.042	98.093	104.445	97.062	65.045	71.203	74.491	75.194	59.018	65.834	75.504	70.083	60.671	74.33	86.156	83.432	72.498	78.191	90.389	86.136	82.472	89.164	99.058	97.834	82.083	91.208	101.392	101.525	77.01	79.523	84.366	86.21	69.662	77.352	81.456	80.912	63.43	76.906	80.469	80.165	58.311	67.388	66.206	62.285	47.925	57.985	42.886	32.643	22.152	24.7	24.1	21	11.8
Cost of Revenue Numbers are in millions	0	36.256	35.716	38.749	33.913	32.554	33.917	36.277	29.49	28.351	28.518	38.243	29.23	26.513	25.096	28.129	24.206	23.624	27.862	34.947	30.412	30.497	30.95	31.842	30.982	30.375	32.147	30.619	34.892	33.009	31.897	37.211	32.093	30.693	34.003	35.743	32.785	31.425	34.457	35.977	36.52	33.92	35.272	37.372	37.176	32.897	30.473	39.347	32.454	32.958	31.165	32.898	32.742	30.718	18.883	18.308	18.811	19.34	18.585	17.244	18.492	19.282	20.617	20.691	21.512	20.853	19.065	20.69	19.814	19.598	21.019	20.348	20.43	20.101	19.743	19.77	17.157	17.815	15.635	12.353	13.272	13.587	13.625	12.92	12.404	13.556	12.616	12.777	12.699	12.604	11.502	12.253	10.531	9.151	8.856	8.152	6.057	3.941	2.982	2.6	2.7	2.2	1.4
Gross Profit Numbers are in millions	110.393	81.488	68.694	81.595	83.912	97.098	75.952	95.765	91.913	90.306	83.831	92.723	82.233	81.08	66.344	85.413	67.706	52.384	67.013	70.907	80.643	91.074	67.499	81.699	79.748	84.831	67.474	78.417	77.186	84.629	69.392	76.345	78.763	92.026	75.085	73.641	83.108	88.396	71.306	73.753	75.651	74.494	75.8	74.223	81.215	86.705	68.639	66.538	77.498	72.958	71.877	65.195	71.703	66.344	46.162	52.895	55.68	55.854	40.433	48.59	57.012	50.801	40.054	53.639	64.644	62.579	53.433	57.501	70.575	66.538	61.453	68.816	78.628	77.733	62.34	71.438	84.235	83.71	61.375	67.17	71.094	72.623	56.037	64.432	69.052	67.356	50.814	64.129	67.77	67.561	46.809	55.135	55.675	53.134	39.069	49.833	36.829	28.702	19.17	22.1	21.4	18.8	10.4
Gross Profit Ratio Numbers are in millions	1	0.692	0.658	0.678	0.712	0.749	0.691	0.725	0.757	0.761	0.746	0.708	0.738	0.754	0.726	0.752	0.737	0.689	0.706	0.67	0.726	0.749	0.686	0.72	0.72	0.736	0.677	0.719	0.689	0.719	0.685	0.672	0.71	0.75	0.688	0.673	0.717	0.738	0.674	0.672	0.674	0.687	0.682	0.665	0.686	0.725	0.693	0.628	0.705	0.689	0.698	0.665	0.687	0.684	0.71	0.743	0.747	0.743	0.685	0.738	0.755	0.725	0.66	0.722	0.75	0.75	0.737	0.735	0.781	0.772	0.745	0.772	0.794	0.795	0.759	0.783	0.831	0.825	0.797	0.845	0.843	0.842	0.804	0.833	0.848	0.832	0.801	0.834	0.842	0.843	0.803	0.818	0.841	0.853	0.815	0.859	0.859	0.879	0.865	0.895	0.888	0.895	0.881
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	69.013	55.984	47.21	0	67.968	0	40.835	0	46.858	0	0	38.102	49.511	45.583	53.144	43.108	49.268	39.314	51.77	45.315	49.322	48.459	51.333	44.627	49.45	45.761	55.735	47.595	49.27	53.194	54.629	46.625	45.192	46.912	42.908	50.699	47.565	46.139	49.029	42.2	42.262	46.28	41.423	48.365	76.858	0	40.316	36.517	102.872	0	37.184	0	29.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	-0.531	-14.908	0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.1	0	0	0.054	-36.236	0	0	0.025	-69.497	0	0.023	0	1.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	41.293	50.448	55.742	66.673	52.768	63.476	48.46	68.482	55.984	47.545	44.888	67.968	45.422	40.835	40.323	46.858	32.199	29.62	38.102	49.511	45.583	53.144	43.108	49.268	39.314	51.77	45.315	49.322	48.459	51.333	44.627	49.45	45.761	55.735	47.595	49.27	53.194	54.629	46.625	45.192	46.912	42.908	50.699	47.565	46.139	49.029	42.2	42.262	46.28	41.423	48.419	40.622	47.079	40.316	36.542	33.375	33.762	37.207	31.903	30.238	29.302	27.043	29.159	27.473	37.121	45.58	31.22	37.207	35.2	37.001	36.347	35.312	38.966	38.961	35.491	34.493	43.113	34.433	29.217	25.468	28.126	28.909	26.193	26.554	27.007	27.551	25.379	28.866	28.262	27.61	23.911	25.704	23.829	21.01	19.194	21.429	15.992	12.774	9.417	10.1	9.4	9.1	6.2
Other Expenses Numbers are in millions	95.297	83.751	0.886	-0.451	0.075	96.773	-0.312	2.643	2.505	9.725	1.986	1.968	2.12	2.362	1.684	1.265	1.684	0.094	1.504	2.406	1.299	1.649	1.721	2.152	1.935	2.014	1.901	1.863	1.85	1.574	1.321	0.852	0.022	0.043	0.011	0.03	0.039	-0.437	0.152	0.048	0.029	0.021	-0.066	0.208	0.029	0.03	0.04	-0.073	-0.681	-0.61	0.007	186.598	55.29	49.466	31.004	147.273	29.681	33.63	32.202	171.44	28.803	30.149	80.315	208.829	371.749	43.831	29.259	503.646	28.614	47.745	33.058	98.186	33.058	32.16	32.626	101.521	26.426	26.994	24.397	73.591	21.778	22.266	22.336	83,894.414	20.516	21.352	20.763	80,974.071	20.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	136.59	60.635	55.742	66.673	54.576	65.362	51.057	71.125	58.489	50.026	47.293	70.332	47.758	43.16	42.587	49.18	34.688	32.002	40.65	52.045	48.176	56.728	51.382	57.588	47.647	60.018	53.603	57.79	57.263	59.765	52.939	57.974	54.23	64.307	56.277	58.28	61.471	63.609	55.713	54.329	56.091	52.144	59.969	56.835	55.71	58.496	51.74	51.865	55.965	51.165	58.104	51.866	58.583	50.554	40.641	36.619	38.387	42.056	36.624	35.374	34.663	32.302	34.414	117.824	380.279	50.751	34.884	445.142	38.973	56.772	40.543	102.659	42.707	42.819	39.847	41.352	46.227	37.583	32.684	29.043	32.494	33.47	30.623	31.046	31.562	32.068	29.893	33.577	32.418	31.961	28.333	61.39	55.491	51.861	50.718	54.717	34.065	20.712	16.164	16.2	15.3	14.6	10.4
Operating Income Numbers are in millions	-31.398	-60.421	12.952	14.922	-56.112	9.655	8.12	27.456	35.86	25.375	36.538	22.391	34.475	37.92	23.757	34.533	3.968	20.382	-27.287	12.062	32.467	30.546	16.117	9.411	32.101	24.813	7.315	20.627	3.531	12.108	16.453	17.084	24.533	27.719	18.808	-11.305	7.092	24.787	15.593	19.424	19.56	22.35	15.831	17.388	21.795	18.409	15.529	14.673	21.533	21.48	13.773	-9.002	13.12	15.79	5.521	-19.787	17.293	13.798	3.809	-3.768	22.349	18.499	-43.313	-64.185	-315.635	11.828	18.549	-387.641	31.602	9.766	20.91	-33.843	35.921	34.914	22.493	30.086	38.008	46.127	28.691	38.127	38.6	39.153	25.414	33.386	37.49	35.288	20.921	30.552	35.352	35.6	18.476	-6.255	0.184	1.273	-11.649	-4.884	2.764	7.99	3.006	5.9	6.1	4.2	-0.1
Operating Income Ratio Numbers are in millions	-0.284	-0.513	0.124	0.124	-0.476	0.074	0.074	0.208	0.295	0.214	0.325	0.171	0.309	0.352	0.26	0.304	0.043	0.268	-0.288	0.114	0.292	0.251	0.164	0.083	0.29	0.215	0.073	0.189	0.032	0.103	0.162	0.15	0.221	0.226	0.172	-0.103	0.061	0.207	0.147	0.177	0.174	0.206	0.143	0.156	0.184	0.154	0.157	0.139	0.196	0.203	0.134	-0.092	0.126	0.163	0.085	-0.278	0.232	0.183	0.065	-0.057	0.296	0.264	-0.714	-0.864	-3.664	0.142	0.256	-4.958	0.35	0.113	0.254	-0.38	0.363	0.357	0.274	0.33	0.375	0.454	0.373	0.479	0.458	0.454	0.365	0.432	0.46	0.436	0.33	0.397	0.439	0.444	0.317	-0.093	0.003	0.02	-0.243	-0.084	0.064	0.245	0.136	0.239	0.253	0.2	-0.008
Total Other Income Expenses Net Numbers are in millions	-1.814	-3.188	-2.304	-12.145	-11.652	84.699	-11.691	-18.481	-11.037	-4.306	-13.882	-13.907	-13.763	-13.323	-23.306	-20.359	-16.381	-18.275	-17.626	-17.328	-20.245	-18.866	-20.407	-19.84	-16.899	-16.498	-16.997	-16.196	-17.386	-10.916	-18.922	-19.256	-20.246	-17.787	-20.559	-20.354	-20.284	-27.519	-19.086	-19.102	-19.281	-19.153	-27.555	-22.097	-22.284	-22.262	-22.079	-22.276	-22.662	-23.513	-23.718	-23.252	-22.851	124.133	-23.908	-7.499	-10.327	-10.894	-8.778	-8.971	-7.829	-8.354	-7.848	53.687	-9.508	-14.019	-19.857	-31.33	-20.916	-22.554	-18.303	-19.275	-18.864	-18.299	-17.881	-17.236	-16.711	-17.24	-12.326	-7.519	-11.386	-10.532	-11.538	-10.464	-10.6	-9.993	-9.783	-12.752	-14.383	-22.358	-16.399	-16.59	-15.407	-15.313	-10.833	-15.548	0.765	1.805	0.655	-2	-3.921	-3.637	-3.717
Income Before Tax Numbers are in millions	-33.212	-63.609	10.648	-5.38	-67.764	94.354	-3.571	6.554	7.937	21.069	22.656	8.484	20.712	24.597	0.451	14.174	-12.413	2.107	-44.913	-5.266	12.222	10.255	-4.29	-10.429	15.202	8.315	-9.682	4.431	-13.855	1.192	-2.469	-2.172	4.287	9.932	-1.751	-31.659	-13.192	-2.732	-3.493	0.322	0.279	3.197	-11.724	-4.71	-0.489	-3.865	-6.637	-7.603	-1.219	-2.033	-9.945	-32.197	-9.731	139.923	-18.443	-27.285	6.933	2.871	-4.969	-12.739	14.517	10.146	-51.653	-9.955	-325.143	-2.191	-0.805	-409.201	10.686	-12.788	2.607	-53.118	17.042	8.104	4.787	12.85	21.297	28.887	16.365	30.608	27.214	28.621	13.876	22.922	26.89	25.295	11.138	17.8	20.969	13.242	2.077	-22.845	-15.223	-14.04	-22.482	-20.432	3.529	9.795	3.661	3.9	2.2	0.6	-3.7
Income Before Tax Ratio Numbers are in millions	-0.301	-0.54	0.102	-0.045	-0.575	0.728	-0.033	0.05	0.065	0.178	0.202	0.065	0.186	0.229	0.005	0.125	-0.135	0.028	-0.473	-0.05	0.11	0.084	-0.044	-0.092	0.137	0.072	-0.097	0.041	-0.124	0.01	-0.024	-0.019	0.039	0.081	-0.016	-0.289	-0.114	-0.023	-0.033	0.003	0.002	0.029	-0.106	-0.042	-0.004	-0.032	-0.067	-0.072	-0.011	-0.019	-0.097	-0.328	-0.093	1.442	-0.284	-0.383	0.093	0.038	-0.084	-0.194	0.192	0.145	-0.851	-0.134	-3.774	-0.026	-0.011	-5.233	0.118	-0.148	0.032	-0.596	0.172	0.083	0.058	0.141	0.21	0.285	0.213	0.385	0.323	0.332	0.199	0.296	0.33	0.313	0.176	0.231	0.261	0.165	0.036	-0.339	-0.23	-0.225	-0.469	-0.352	0.082	0.3	0.165	0.158	0.091	0.029	-0.314
Income Tax Expense Numbers are in millions	-1.814	-18.512	2.502	2.685	-16.778	23.197	-1.16	4.046	3.364	4.125	5.586	1.211	6.257	6.119	-0.01	-12.95	-0.136	0.465	-21.855	2.522	6.535	3.118	2.248	-127.844	-8.173	-15.581	12.84	-117.196	-6.037	0.182	-0.112	1.315	4.307	2.183	1.775	-7.853	4.439	9.942	8.53	8.594	9.037	8.605	8.578	8.921	8.415	4.702	6.681	7.421	9.051	-48.491	65.254	-15.219	-2.325	38.611	45.619	-0.714	4.76	0.233	-0.309	-0.326	-1.508	1.777	7.071	-4.208	-59.651	9.761	8.898	-27.723	5.892	-6.882	0.957	-17.492	8.056	8.148	1.52	3.164	8.742	8.525	6.571	12.024	10.446	11.162	5.085	8.443	10.174	9.617	4.228	8.193	8.178	8.095	0.816	-7.474	-5.134	-4.633	-7.309	-12.564	7.55	4.218	1.6	2	0.3	0.3	0.3
Net Income Numbers are in millions	-31.398	-45.431	7.493	-10.983	-54.411	70.366	-2.922	2.508	3.469	16.294	16.488	6.603	13.876	17.866	0.007	26.426	-12.772	1.42	-23.187	-7.921	5.359	6.591	-6.663	116.922	23.044	23.59	-22.555	121.284	-7.886	0.802	-2.313	-3.367	-0.423	7.314	-3.947	-24.349	-18.145	-13.039	-18.489	-13.451	-13.22	-10.816	-25.183	-16.44	-13.221	-14.214	-18.106	-17.227	-13.064	42.668	-79.242	-21.538	-9.878	98.55	-64.245	-27.151	1.038	2.048	-4.568	-14.889	14.226	7.213	-59.437	-6.305	-266.113	-11.676	-18.307	-386.412	4.801	-6.254	0.744	-25.735	8.034	8.104	2.593	9.532	11.562	19.844	9.687	18.584	16.768	17.459	8.791	14.479	16.716	15.678	6.91	2.989	12.791	13.242	-21.968	-15.371	-10.089	-14.614	-15.173	-7.868	-4.021	5.577	2.061	1.9	1.9	0.3	-4
Net Income Ratio Numbers are in millions	-0.284	-0.386	0.072	-0.091	-0.462	0.543	-0.027	0.019	0.029	0.137	0.147	0.05	0.124	0.166	0	0.233	-0.139	0.019	-0.244	-0.075	0.048	0.054	-0.068	1.03	0.208	0.205	-0.226	1.112	-0.07	0.007	-0.023	-0.03	-0.004	0.06	-0.036	-0.223	-0.157	-0.109	-0.175	-0.123	-0.118	-0.1	-0.227	-0.147	-0.112	-0.119	-0.183	-0.163	-0.119	0.403	-0.769	-0.22	-0.095	1.015	-0.988	-0.381	0.014	0.027	-0.077	-0.226	0.188	0.103	-0.98	-0.085	-3.089	-0.14	-0.253	-4.942	0.053	-0.073	0.009	-0.289	0.081	0.083	0.032	0.105	0.114	0.195	0.126	0.234	0.199	0.203	0.126	0.187	0.205	0.194	0.109	0.039	0.159	0.165	-0.377	-0.228	-0.152	-0.235	-0.317	-0.136	-0.094	0.171	0.093	0.077	0.079	0.014	-0.339
EPS Numbers are in millions	-0.67	-0.94	0.15	-0.22	-1.14	1.48	-0.062	0.053	0.07	0.32	0.3	0.13	0.27	0.36	0	0.58	-0.29	0.03	-0.51	-0.18	0.12	0.15	-0.15	2.62	0.51	0.51	-0.48	2.63	-0.17	0.02	-0.05	-0.072	-0.009	0.15	-0.081	-0.5	-0.38	-0.27	-0.39	-0.28	-0.28	-0.23	-0.53	-0.35	-0.28	-0.29	-0.36	-0.34	-0.26	0.85	-1.58	-0.43	-0.2	1.94	-1.23	-0.52	0.02	0.04	-0.09	-0.29	0.25	0.12	-0.84	-0.074	-2.81	-0.12	-0.19	-3.91	0.05	-0.063	0.01	-0.26	0.08	0.08	0.03	0.08	0.11	0.19	0.092	0.18	0.16	0.17	0.084	0.14	0.16	0.15	0.066	0.029	0.12	0.13	-0.23	-0.16	-0.11	-0.17	-0.17	-0.091	-0.047	0.07	0.027	0.017	0.04	0.011	-0.17
EPS Diluted Numbers are in millions	-0.67	-0.94	0.15	-0.22	-1.14	1.39	-0.062	0.05	0.069	0.3	0.3	0.12	0.25	0.33	0	0.55	-0.29	0.03	-0.51	-0.18	0.12	0.14	-0.15	2.49	0.49	0.49	-0.48	2.5	-0.17	0.02	-0.048	-0.071	-0.009	0.15	-0.081	-0.5	-0.38	-0.27	-0.39	-0.28	-0.28	-0.23	-0.53	-0.35	-0.28	-0.29	-0.36	-0.34	-0.26	0.85	-1.58	-0.43	-0.2	1.86	-1.23	-0.52	0.02	0.04	-0.09	-0.29	0.25	0.12	-0.84	-0.074	-2.81	-0.12	-0.19	-3.91	0.05	-0.063	0.01	-0.26	0.08	0.08	0.03	0.08	0.11	0.19	0.092	0.18	0.16	0.17	0.083	0.14	0.16	0.15	0.066	0.029	0.12	0.13	-0.23	-0.16	-0.11	-0.17	-0.17	-0.091	-0.047	0.07	0.027	0.017	0.04	0.011	-0.17
EBITDA Numbers are in millions	-20.325	-33.175	30.136	26.974	-36.152	124.772	29.646	39.733	39.905	51.148	54.304	46.156	38.944	55.362	31.267	47.289	21.475	34.177	-13.325	23.821	48.284	47.797	38.327	28.721	53.102	46.398	29.259	41.031	28.401	29.487	37.419	43.016	45.768	39.035	27.569	12.952	15.441	26.267	24.84	28.801	44.138	31.688	19.409	45.216	31.418	28.008	36.373	-11.685	30.645	30.637	25.976	2.155	24.746	173.077	4.989	-6.838	23.68	17.423	8.987	5.433	29.102	24.324	-36.332	-59.118	-310.413	16.257	22.398	-383.789	35.375	14.009	25.936	-29.781	39.014	37.775	27.674	37.456	41.621	51.979	32.617	42.132	43.392	44.138	30.268	38.3	42.47	40.229	25.86	35.688	40.048	40.507	23.431	30.051	32.284	32.662	20.353	28.404	20.837	15.928	9.753	12	12.021	9.737	4.1
EBITDA Ratio Numbers are in millions	-0.184	-0.282	0.289	0.275	0.418	1.133	0.401	0.348	0.316	0.554	0.483	0.204	0.475	0.398	0.418	0.351	0.55	0.45	0.321	0.225	0.43	0.326	0.388	0.305	0.478	0.397	0.357	0.284	0.394	0.297	0.369	0.245	0.413	0.378	0.377	0.223	0.376	0.372	0.362	0.262	0.393	0.406	0.355	0.241	0.297	0.316	0.381	0.229	0.273	0.298	0.252	0.253	0.237	0.269	-0.043	0.299	0.319	0.264	0.16	0.285	0.385	0.347	0.199	-0.55	0.254	0.195	0.309	0.264	0.392	0.343	0.306	0.376	0.403	0.411	0.338	0.413	0.41	0.512	0.422	0.53	0.516	0.511	0.433	0.485	0.514	0.489	0.397	0.46	0.498	0.498	0.393	0.441	0.479	0.534	0.323	0.479	0.259	0.32	0.249	0.409	0.494	0.457	0.347

Urban One, Inc.

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NASDAQ:UONE