Business Description
Urban One, Inc. operates as a leading multi-platform media enterprise in the United States, with a core focus on serving urban audiences. Its diverse operations are structured across four primary divisions: Radio Broadcasting, Cable Television, Reach Media, and Digital. The company's Radio Broadcasting arm, branded as Radio One, specifically targets African-American and urban listeners. By the close of 2021, this extensive network included 64 broadcast stations—comprising 54 FM or AM channels, 8 HD stations, and 2 low-power television outlets—strategically located in 13 major urban markets. In its Cable Television segment, Urban One oversees two dedicated networks: TV One, a channel specifically tailored for African-American viewers, and CLEO TV, which provides lifestyle and entertainment programming. Through its Reach Media segment, the company delivers widely syndicated radio shows, notably "Get Up! Mornings with Erica Campbell," "The Rickey Smiley Morning Show," "The Russ Parr Morning Show," and "The DL Hughley Show." This division also manages BlackAmericaWeb.com, an online portal offering news and entertainment content aimed at the African-American community, alongside various event-related initiatives. The Digital segment encompasses Interactive One, a comprehensive digital platform designed to engage the African-American populace. It provides a rich array of social content, news, information, and entertainment through various websites and brands, including Cassius, Bossip, HipHopWired, and MadameNoire. Founded in 1980, the company was initially known as Radio One, Inc. before officially rebranding as Urban One, Inc. in May 2017. Its corporate headquarters are located in Silver Spring, Maryland.
Business History
Price Overview
Last updated: Jun 27, 2026 10:09am (just now)Price History (1 Year)
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): -32.94
Total Equity: $24.60M
Shares: 4,458,325
Total Debt: $455.89M
Cash: $26.36M
EBITDA: -$59.78M
Total Debt: $455.89M
Cash: $26.36M
Revenue: $374.37M
Shares: 4,458,325
Revenue: $374.37M
Revenue: $374.37M
Revenue: $374.37M
Total Equity: $24.60M
Tax Rate: 9.8%
Equity: $24.60M
Total Debt: $455.89M
Cash: $26.36M
Current Liabilities: $78.31M
Long-Term Debt: $429.74M
Total Debt: $455.89M
Total Equity: $24.60M
Shares: 4,458,325
Shares: 4,458,325
CapEx: -$10.32M
Shares: 4,458,325
Stock Price: $5.10
Net Income: -$146.87M
Industry Benchmarks
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
Income Statement (Annual)
Last updated: Jun 22, 2026 12:13pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $440.3M | $484.6M | $477.7M | $449.7M | $374.4M |
| Cost of Revenue | $119.1M | $122.6M | $137.0M | $135.3M | $143.5M |
| Gross Profit | $321.2M | $362.0M | $340.7M | $314.3M | $230.9M |
| Operating Expenses | $204.8M | $270.9M | $372.2M | $389.9M | $207.4M |
| Operating Income | $116.4M | $91.1M | -$31.6M | -$75.6M | $23.4M |
| Net Income | $36.8M | $34.3M | $2.1M | -$105.4M | -$146.9M |
| EBITDA | $183.7M | $181.5M | $136.0M | $13.6M | -$59.8M |
| EPS | $0.76 | $0.76 | $0.04 | $-2.22 | $-32.94 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 22, 2026 12:13pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $132.2M | $75.4M | $233.1M | $137.1M | $26.4M |
| Total Current Assets | $312.3M | $295.4M | $422.0M | $305.4M | $26.4M |
| Total Assets | $1.3B | $1.3B | $1.2B | $944.8M | $593.0M |
| Current Liabilities | $106.8M | $132.8M | $132.6M | $114.3M | $78.3M |
| Long-Term Debt | $818.6M | $739.0M | $716.2M | $579.1M | $429.7M |
| Total Liabilities | $1.0B | $982.0M | $920.6M | $765.9M | $565.8M |
| Total Equity | $303.7M | $330.8M | $274.1M | $170.9M | $24.6M |
| Retained Earnings | -$770.3M | -$736.0M | -$733.4M | -$838.8M | -$985.6M |
Cash Flow (Annual)
Last updated: Jun 22, 2026 12:13pm (4d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $80.2M | $66.5M | $64.6M | $37.5M | $9,000 |
| Capital Expenditure | -$6.3M | -$31.8M | -$35.2M | -$7.5M | -$10.3M |
| Free Cash Flow | $73.9M | $34.8M | $29.5M | $30.0M | -$10.3M |
| Acquisitions (net) | $0 | $0 | $5.0M | $-609,000 | -$3.2M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $-970,000 | -$26.5M | -$1.6M | -$8.1M | -$2.8M |
| Net Change in Cash | $78.4M | -$56.8M | $131.7M | -$96.0M | -$111.2M |
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 5:37pm (16h ago)| Metric | 2015 | 2016 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue |
$463.5M $463.5M – $463.5M
|
$463.6M $463.6M – $463.6M
|
$463.5M $463.5M – $463.5M
|
$463.6M $463.6M – $463.6M
|
| EBITDA |
$124.6M $124.6M – $124.6M
|
$124.7M $124.7M – $124.7M
|
$87.8M $87.8M – $87.8M
|
$87.8M $87.8M – $87.8M
|
| Net Income | $0 | $0 | $0 | $0 |
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 22, 2026 12:13pm (4d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +10.1% | -1.4% | -5.9% | -16.7% |
| Gross Profit Growth | +12.7% | -5.9% | -7.7% | -26.6% |
| Operating Income Growth | -21.8% | -134.7% | -139.4% | +131.0% |
| Net Income Growth | -6.7% | -94.0% | -5,241.2% | -39.4% |
| EBITDA Growth | -1.2% | -25.1% | -90.0% | -541.0% |
Insider Trading (Recent)
All SEC Form 4 codes
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-24 | Thompson Peter | D-Return | 72,655.00 | $4.50 | $326,948 |
| 2026-06-16 | Thompson Peter | A-Award | 156,500.00 | $0.00 | $0 |
| 2026-06-16 | Thompson Peter | F-InKind | 59,626.00 | $4.50 | $268,317 |
| 2025-12-26 | JONES TERRY L | S-Sale | 1,400.00 | $0.85 | $1,191 |
| 2025-12-24 | JONES TERRY L | S-Sale | 987.00 | $0.84 | $832 |
| 2025-12-23 | JONES TERRY L | S-Sale | 619.00 | $0.92 | $568 |
| 2025-12-22 | JONES TERRY L | S-Sale | 1,630.00 | $0.96 | $1,573 |
| 2025-12-04 | Simpson Kristopher | D-Return | 137,734.00 | $0.82 | $112,942 |
| 2025-11-24 | Simpson Kristopher | A-Award | 245,298.00 | $0.00 | $0 |
| 2025-11-24 | Simpson Kristopher | F-InKind | 107,564.00 | $0.61 | $65,775 |
| 2024-12-11 | Thompson Peter | S-Sale | 100,000.00 | $1.07 | $107,000 |
| 2024-11-27 | KANTOR DAVID M | S-Sale | 350,000.00 | $0.98 | $343,035 |
| 2024-07-05 | ARMSTRONG D GEOFFREY | A-Award | 53,571.00 | $0.00 | $0 |
| 2024-01-05 | Simpson Kristopher | A-Award | 18,565.00 | $3.71 | $68,876 |
| 2024-01-05 | Simpson Kristopher | A-Award | 27,291.00 | $0.00 | $0 |
| 2024-01-05 | Simpson Kristopher | F-InKind | 14,506.00 | $3.71 | $53,817 |
| 2024-01-05 | Simpson Kristopher | D-Return | 12,785.00 | $3.71 | $47,432 |
| 2024-01-05 | Thompson Peter | A-Award | 89,389.00 | $3.71 | $331,633 |
| 2024-01-05 | Thompson Peter | A-Award | 131,402.00 | $0.00 | $0 |
| 2024-01-05 | Thompson Peter | F-InKind | 64,829.00 | $3.71 | $240,516 |
Narrative Economics
market-narrative step).