UONE
Urban One Inc Class D
NASDAQ: UONEK · COMMUNICATION SERVICES · BROADCASTING
$4.79
-3.23% today
Updated 2026-04-30
Market cap
$22.76M
P/E ratio
—
P/S ratio
0.06x
EPS (TTM)
$-32.94
Dividend yield
—
52W range
$4 – $11
Volume
0.0M
Urban One Inc Class D (UONEK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $77.54M | $44.01M | $13.83M | $45.44M | $17.84M | $55.02M | $45.45M | $37.03M | $53.92M | $41.75M | $48.25M | $28.31M | $50.23M | $58.51M | $73.87M | $80.15M | $67.06M | $64.64M | $37.48M | $9000.00 |
| Capital expenditures | $15.42M | $16.54M | $13.52M | $4.87M | $4.66M | $9.45M | $12.48M | $9.19M | $5.74M | $7.34M | $5.16M | $7.45M | $4.83M | $5.14M | $4.27M | $6.29M | $31.76M | $35.18M | $7.48M | $10.32M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.77M | $2.37M | $1.34M | $1.65M | $5.80M | $5.15M | $171000.00 | $191000.00 | $1.59M | $5.11M | $3.41M | $4.65M | $4.71M | $4.78M | $2.29M | $565000.00 | $6.59M | $9.97M | $5.72M | $1.91M |
| Free cash flow | $62.12M | $27.48M | $309000.00 | $40.57M | $13.17M | $45.57M | $32.96M | $27.84M | $48.18M | $34.41M | $43.09M | $20.86M | $45.40M | $53.36M | $69.59M | $73.86M | $35.30M | $29.47M | $30.00M | $-10.31M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $6.96M | — | — | — | $1.51M | $7.74M | $21.48B | $24.64M | $5.88M | $0.00 | $0.00 | $1.15M | $658000.00 | $5.58M | $832.90M | $1.60M | $4.40M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-579000.00 | $11.11M | $-405000.00 | $-20.59M | $-8.97M | $-21.92M | $17.66M | $40.31M | $78.36M | — | — | — | — |