UONEK

URBAN ONE, INC.

UONEK · CIK 1041657 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income−$105M
20172024
Operating CF$37M
20172024
Free Cash Flow$30M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue——————$0.1B$0.1B
Cost of Revenue——————$0.1B$0.1B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.1B$0.1B
Operating Income$-0.1B$-0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.1B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.1B$0.1B
EPS (Basic)$-2.22$0.04$0.76$0.13———$2.50
EPS (Diluted)$-2.22$0.04$0.72$0.12——$2.94$2.25

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.9B$1.2B$1.3B$1.3B$1.2B$1.2B$1.2B$1.3B
Current Assets$0.3B$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.1B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.8B$0.9B$1.0B$1.0B$1.0B$1.1B$1.0B$1.3B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.0B$0.1B$-0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B
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