URBAN ONE, INC. (UONE)

4.09 0.03 (0.74%)

As of 2026-10-13 10:54:57 EST

Urban One, Inc. (formerly Radio One) is an American media conglomerate based in Silver Spring, Maryland. Founded in 1980 by Cathy Hughes, the company primarily operates media properties targeting African Americans.

Traded asNasdaq: UONE
ISINUS91705J3032
CIK0001041657
LEI549300PLGIGPBRQUP240
EIN521166660
SectorBroadcasting
IndustryRadio Broadcasting Stations
CEOAlfred C. Liggins III
Employees1,011
Fiscal Year End1231
Address1010 WAYNE AVENUE, SILVER SPRING, MD, 20910
Phone3014293200
Websitehttps://urban1.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UONEURBAN ONE, INC.2026-10-13 10:54:574.090.030.74
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UONE0001041657URBAN ONE, INC.US91705J3032549300PLGIGPBRQUP240521166660Nasdaq4832Radio Broadcasting Stations1231DE1010 WAYNE AVENUESILVER SPRINGMD20910UNITED STATESUS30142932001010 WAYNE AVENUE, SILVER SPRING, MD, 209101010 WAYNE AVENUE, SILVER SPRING, MD, 20910RADIO ONE, INC.Broadcasting1980Alfred C. Liggins III1,011https://urban1.com19,300,000——Urban One, Inc. (formerly Radio One) is an American media conglomerate based in Silver Spring, Maryland. Founded in 1980 by Cathy Hughes, the company primarily operates media properties targeting African Americans.2026-10-09 05:32:29
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UONE Stock Price (End-of-Day)
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UONE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202519,300,000-19,200,000-49.8701———
202438,500,000-91,500,000-70.3846———
2023130,000,00035,000,00036.8421———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Peter D. ThompsonCFO2025650,00003,81800653,818
Catherine L. HughesChairperson20251,000,00009,121049,4431,058,564
Alfred C. LigginsCEO20251,250,000015,20202,852,1344,117,336
Alfred C. LigginsCEO20241,250,000625,0001,134,16102,303,0825,549,923
Catherine L. HughesChairperson20241,000,000250,000680,497050,4992,123,604
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Employee Count
Fiscal YearEmployee Count
2025864
2024962
2023948
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Income Statements
Fiscal Year202520242023
Revenue374,371,000449,674,000477,690,000
Cost Of Revenue———
Gross Profit374,371,000449,674,000477,690,000
Research And Development Expenses———
General And Administrative Expenses209,159,00093,979,000173,569,000
Operating Expenses544,492,000525,259,000509,261,000
Operating Income-170,121,000-75,585,000-31,571,000
Net Income-146,869,000-105,394,0002,050,000
Earnings Per Share Basic-32.94-2.220.04
Earnings Per Share Diluted-32.94-2.220.04
Weighted Average Shares Outstanding Basic4,458,32547,402,86947,645,678
Weighted Average Shares Outstanding Diluted4,458,32547,402,86950,243,810
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents25,515,000137,090,000233,090,000
Marketable Securities Current———
Accounts Receivable88,676,000113,847,000133,194,000
Inventories———
Non Trade Receivables———
Other Assets Current4,604,0008,941,00015,950,000
Total Assets Current164,452,000305,379,000421,966,000
Marketable Securities Non Current——0
Property Plant And Equipment33,384,00027,822,00028,661,000
Other Assets Non Current9,252,0008,622,0005,450,000
Total Assets Non Current428,542,000639,411,000789,207,000
Total Assets592,994,000944,790,0001,211,173,000
Accounts Payable14,017,00019,945,00020,000,000
Deferred Revenue—2,200,0004,851,000
Short Term Debt10,000,000—0
Other Liabilities Current11,861,00020,386,00042,831,000
Total Liabilities Current78,309,000114,302,000132,630,000
Long Term Debt429,742,000579,069,000725,000,000
Other Liabilities Non Current8,392,00012,788,00024,995,000
Total Liabilities Non Current487,451,000651,555,000787,958,000
Total Liabilities565,760,000765,857,000920,588,000
Common Stock———
Retained Earnings-985,634,000-838,765,000-733,371,000
Accumulated Other Comprehensive Income——0
Total Shareholders Equity24,603,000170,945,000274,065,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization18,073,0007,716,0007,101,000
Share Based Compensation Expense1,907,0005,716,0009,975,000
Other Non Cash Income Expense-142,000-304,000-1,442,000
Change In Accounts Receivable-22,042,000-18,991,000-8,698,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets244,0004,441,000-555,000
Change In Accounts Payable-7,733,000-305,0002,407,000
Change In Other Liabilities-3,320,000-6,195,000-15,152,000
Cash From Operating Activities4,160,00037,478,00064,645,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities—0136,826,000
Acquisition Of Property Plant And Equipment10,072,0007,226,0007,676,000
Acquisition Of Business250,000250,00027,500,000
Other Investing Activities———
Cash From Investing Activities-10,322,000-1,643,00095,358,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock2,760,0008,132,0001,630,000
Issuance Of Long Term Debt59,994,000——
Repayment Of Long Term Debt—115,557,00022,281,000
Other Financing Activities———
Cash From Financing Activities-105,054,000-131,831,000-28,312,000
Change In Cash-111,216,000-95,996,000131,691,000
Cash At End Of Period25,515,000137,090,000233,090,000
Income Taxes Paid82,0002,471,0001,983,000
Interest Paid53,965,00050,717,00054,828,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-32.94-2.220.04
Price To Earnings Ratio-0.3127-6.93691,007.5
Earnings Growth Rate1,383.7838-5,650-94.7368
Price Earnings To Growth Ratio-0.00020.0012-10.6347
Book Value Per Share6.10863.77476.0989
Price To Book Ratio1.68624.07986.6078
Ebitda-89,908,000-46,636,00067,330,000
Enterprise Value460,147,747.51,171,983,182.62,412,030,823.4
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio17.87353.38752.6454
Capital Expenditures23,635,0006,877,0008,004,000
Free Cash Flow-19,475,00030,601,00056,641,000
Return On Equity-5.9696-0.61650.0075
One Year Beta0.90640.84861.021
Three Year Beta0.91821.0651.0739
Five Year Beta1.00141.03420.9946
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Levingston Lemuel DeonCo-President, Audio Division2026-08-315,646D1,600
JONES TERRY LDirector2026-07-1517,442A66,616
MCNEILL BRIAN WDirector2026-07-1517,442A40,863
ARMSTRONG D GEOFFREYDirector2026-07-1517,442A57,806
MITCHELL B DOYLE JRDirector2026-07-1517,442A39,151
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Farther Finance Advisors, LLC2026-09-30414
BANK OF AMERICA CORP /DE/2026-06-30142,02626,3015.4
BARCLAYS PLC2026-06-30135,00025,0005.4
GROUP ONE TRADING LLC2026-06-3070135.3846
VANGUARD FIDUCIARY TRUST CO2026-06-3018,4253,4125.4001
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2026-07-31I SharesKCXIX316.60.0
FIDELITY CONCORD STREET TRUST2026-05-31Fidelity Total Market Index FundFSKAX1,0957,216.050.0
FIDELITY CONCORD STREET TRUST2026-05-31Fidelity Series Total Market Index FundFCFMX8055,304.950.0
FIDELITY CONCORD STREET TRUST2026-05-31Fidelity Nasdaq Composite Index FundFNCMX2,14214,115.780.0001
FIDELITY CONCORD STREET TRUST2026-05-31Fidelity Extended Market Index FundFSMAX4,76731,414.530.0001
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