---
title: "Urban One (UONE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UONE.US/norm.md"
symbol: "UONE.US"
name: "Urban One"
parent: "https://longbridge.com/en/quote/UONE.US.md"
datetime: "2026-03-18T13:18:26.799Z"
locales:
  - [en](https://longbridge.com/en/quote/UONE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UONE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UONE.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/UONE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/UONE.US/norm.md)


# Urban One (UONE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -12.24 | -0.6379 | -17.41 | -2.64 | -7.82 |
| ROE | -276.00% | -14.06% | -258.15% | -28.45% | -75.93% |
| Revenue | 97.83M | 92.68M | 91.63M | 92.23M | 117.13M |
| Net income | -54.40M | -2.83M | -77.90M | -11.74M | -35.66M |
| Operating income | 1.25M | 5.59M | 9.39M | 8.54M | 22.32M |
| Gross margin | 67.86% | 65.86% | 68.72% | 66.81% | 69.70% |
| Net margin | -55.60% | -3.05% | -85.02% | -12.73% | -30.44% |
| Profit quality | - | -3470.81% | 151.39% | 409.64% | 62.66% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 723.48M | 729.23M | 890.55M | 944.79M |
| Leverage | - | 8.89 | 8.60 | 5.46 | 5.28 |
| BVPS | 17.89 | 17.89 | 18.49 | 35.43 | 37.81 |
| Turnover | - | 0.4670 | 0.4705 | 0.4339 | 0.4171 |
| Cash & STI | 79.33M | 79.33M | 85.73M | 115.08M | 137.09M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | 66.26M | 60.74M | 59.50M | 58.88M |
| Net debt | 442.77M | 442.77M | 436.47M | 468.73M | 473.78M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -161000.00 | 6.21M | 2.08M | 35.62M |
| Investing CF | - | -3.10M | -1.67M | -2.55M | 59000.00 |
| Financing CF | - | -3.15M | -33.89M | -21.54M | -13.59M |
| Free CF | - | 15.88M | 19.93M | 12.67M | 44.52M |
| OCF coverage | - | -2.96% | 17.92% | 11.02% | 283.76% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -3.10M | -1.47M | -2.55M | -1.80M |