← URBAN ONE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $456.2m |
$440.0m
-3.55%
|
$439.1m
-0.21%
|
$436.9m
-0.49%
|
$376.3m
-13.87%
|
$441.5m
+17.30%
|
$484.6m
+9.77%
|
$477.7m
-1.43%
|
$449.7m
-5.86%
|
$374.4m
-16.75%
|
$353.9m
-5.46%
|
|
| Cost of Revenue | $134.0m |
$130.4m
-2.67%
|
$125.4m
-3.87%
|
$197.3m
+57.37%
|
$235.7m
+19.47%
|
$179.7m
-23.74%
|
$229.7m
+27.79%
|
$335.7m
+46.15%
|
$350.3m
+4.34%
|
$335.3m
-4.26%
|
$125.9m
-62.44%
|
|
| Gross Profit (derived) | $322.2m |
$309.6m
-3.91%
|
$313.7m
+1.33%
|
$239.6m
-23.61%
|
$140.6m
-41.31%
|
$261.7m
+86.10%
|
$254.9m
-2.60%
|
$142.0m
-44.30%
|
$99.4m
-29.98%
|
$39.0m
-60.74%
|
$228.0m
+483.95%
|
|
| Selling, General and Administrative Expense | $147.9m | $148.7m | $149.7m | $152.6m | $109.0m | $143.2m | $160.2m | $173.6m | $175.0m | $209.2m | $198.9m | |
| Marketing and Advertising Expense | — | — | — | — | — | — | — | — | — | $18.1m | — | |
| Amortization of Intangible Assets | $26.2m | $26.9m | $26.7m | $10.9m | $3.9m | $3.7m | $3.7m | $1.1m | $200k | $11.6m | — | |
| Operating Expenses | $368.1m | $387.3m | $365.5m | $349.8m | $344.7m | $322.9m | $389.9m | $509.3m | $525.3m | $544.5m | $349.4m | |
| Operating Income (Loss) | $88.1m |
$52.7m
-40.19%
|
$73.6m
+39.68%
|
$87.1m
+18.27%
|
$31.6m
-63.72%
|
$118.5m
+275.18%
|
$94.7m
-20.12%
|
($31.6m)
-133.34%
|
($75.6m)
-139.41%
|
($170.1m)
-125.07%
|
$4.5m
+102.62%
|
|
| Other Nonoperating Income (Expense) | $928k | $6.6m | $8.0m | $7.1m | $4.5m | $8.1m | $16.1m | $96.1m | $896k | ($463k) | — | |
| Interest Expense (non-operating) | $81.6m | $79.4m | $76.7m | $81.4m | $74.5m | $65.7m | $61.8m | $56.2m | $48.6m | $38.8m | $24.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.3m | ($10.7m) | $3.4m | $12.9m | ($41.0m) | $54.2m | $56.7m | $17.6m | ($94.0m) | ($162.9m) | ($80.7m) | |
| Income Tax Expense (Benefit) | $9.6m | ($123.2m) | ($138.8m) | $10.9m | ($34.5m) | $13.6m | $16.7m | $7.9m | $9.8m | ($16.0m) | ($13.4m) | |
| Net Income (Loss) Attributable to Parent | ($423k) |
$111.9m
+26550.83%
|
$141.0m
+26.02%
|
$925k
-99.34%
|
($8.1m)
-977.08%
|
$38.4m
+572.72%
|
$37.3m
-2.67%
|
$2.0m
-94.51%
|
($105.4m)
-5241.17%
|
($146.9m)
-39.35%
|
($67.4m)
+54.12%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.1m | $575k | $1.2m | $1.1m | $1.5m | $2.3m | $2.6m | $2.5m | $1.2m | ($10k) | ($67.4m) | |
| Earnings Per Share, Basic | $0.02 | $2.37 | $0.03 | $0.03 | $0.03 | $0.76 | $0.76 | $0.04 | ($2.22) | ($32.94) | ($15.20) | |
| Earnings Per Share, Diluted | $0.02 | $2.25 | $2.94 | $0.02 | $0.03 | $0.71 | $0.72 | $0.04 | ($2.22) | ($32.94) | ($15.20) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $2 | $0 | $0 | ($0) | $1 | $1 | $0 | ($2) | ($33) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $2 | $3 | $0 | ($0) | $1 | $1 | $0 | ($2) | ($33) | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 47.2m | 45.6m | 44.7m | 45.0m | 50.2m | 48.9m | 47.6m | 47.4m | 4.5m | 4.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 49.6m | 48.0m | 47.9m | 45.0m | 54.1m | 52.2m | 50.2m | 47.4m | 4.5m | 4.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $17.4m | $5.8m | $15.9m | $0 | $7.2m | $0 | $20.2m | $64.0m | $69.5m |