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Urban One, Inc. (NASDAQ:UONEK)
US · Delayed Price · Currency is USD
Communication Services · Broadcasting
3.69-0.01 (-0.40%)
Insider Score
––Not scored
UONEK Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Fair
From UONEK’s reported statements · Q2 2026 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $353.9M
- Net income
- -$67.4M
- Net margin
- -19.0%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $459.8M
- Cash
- $15.4M
- Net debt / EBITDA
- 89.86x
Liquidity18 / 20
Comfortably covers what is due within a year.
- Current assets
- $148.0M
- Current liabilities
- $80.3M
- Current ratio
- 1.84
Cash generation11 / 20
Roughly cash-neutral.
- Operating cash flow
- $10.6M
- Free cash flow
- -$765K
- FCF margin
- -0.2%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 4.5M
- Share growth (1y)
- -90.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
UONEK Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 85.76 M | 77.65 M | 97.83 M | 92.68 M | 91.63 M | 92.23 M |
| Revenue Growth (YoY) | -6.41 % | -15.81 % | -16.48 % | -16.05 % | -22.18 % | -11.66 % |
| Cost of Revenue | 29.77 M | 36.18 M | 37.58 M | 34.72 M | 32.18 M | 32.93 M |
| Gross Profit | 55.98 M | 41.47 M | 60.25 M | 57.96 M | 59.45 M | 59.31 M |
| SG&A Expense | 46.88 M | 43.68 M | 59.09 M | 49.34 M | 50.05 M | 50.55 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 67.22 M | 43.68 M | 59.09 M | 55.45 M | 50.05 M | 50.55 M |
| Operating Income | -11.24 M | -2.21 M | 1.16 M | 2.51 M | 9.39 M | 8.76 M |
| Pretax Income | -8.68 M | -4.54 M | -63.52 M | -3.94 M | -99.35 M | 3.92 M |
| Tax Provision | -1.70 M | -1.44 M | -9.16 M | -1.12 M | -21.38 M | 15.66 M |
| Net Income | -7.07 M | -3.08 M | -54.40 M | -2.83 M | -77.90 M | -11.74 M |
| EPS (Basic) | -1.58 | -0.69 | -12.24 | -0.06 | -1.74 | -0.26 |
| EPS (Diluted) | -1.58 | -0.69 | -12.24 | -0.06 | -1.74 | -0.26 |
| Shares Outstanding | 4.47 M | 4.45 M | 4.44 M | 44.37 M | 44.74 M | 44.42 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.