--- title: "Urban One | 8-K: FY2026 Q2 Revenue: USD 85.76 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/294868689.md" datetime: "2026-08-04T20:37:10.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/294868689.md) - [en](https://longbridge.com/en/news/294868689.md) - [zh-HK](https://longbridge.com/zh-HK/news/294868689.md) generator: "portal-rs" --- # Urban One | 8-K: FY2026 Q2 Revenue: USD 85.76 M Revenue: As of FY2026 Q2, the actual value is USD 85.76 M. EPS: As of FY2026 Q2, the actual value is USD -1.58. EBIT: As of FY2026 Q2, the actual value is USD -9.169 M. ### Consolidated Financial Highlights (Three Months Ended June 30, 2026 vs. 2025) Urban One, Inc. reported an operating loss of - $11.2 million for the three months ended June 30, 2026, a significant improvement from an operating loss of - $120.7 million in the same period in 2025. Net loss was - $7.1 million for the three months ended June 30, 2026, compared to - $77.9 million for the same period in 2025. Broadcast and Digital Operating Income decreased by $3.5 million to $22.2 million for the three months ended June 30, 2026, from $25.7 million in 2025. Adjusted EBITDA was $11.7 million for the three months ended June 30, 2026, compared to $14.0 million for the same period in 2025. Operating expenses, excluding D&A, stock-based compensation, and impairment, were $75.0 million in 2026, down 4.1% from $78.1 million in 2025. Impairment of goodwill, intangible assets, and long-lived assets was $14.2 million in 2026, which included $13.9 million goodwill impairment and $0.3 million long-lived asset impairment related to the Reach Media reporting unit, a substantial decrease from $130.1 million in 2025. Depreciation and amortization expense increased by $2.7 million to $6.2 million in 2026 from $3.5 million in 2025, primarily due to Radio Broadcasting licenses amortization. Interest expense decreased by $7.6 million to $2.1 million in 2026 from $9.7 million in 2025. The company recorded a benefit from income taxes of $1.7 million in 2026 (effective tax rate of 19.6%) compared to $21.4 million in 2025 (effective tax rate of 21.5%). Capital expenditures increased to $1.7 million in 2026 from $1.2 million in 2025. A gain on sale of business of $4.7 million was recognized for the three and six months ended June 30, 2026. A gain on retirement of debt of $2.080 million was recorded for the six months ended June 30, 2026, compared to $30.3 million for the three months ended June 30, 2025, and $41.9 million for the six months ended June 30, 2025. ### Consolidated Financial Highlights (Six Months Ended June 30, 2026 vs. 2025) For the six months ended June 30, 2026, Urban One, Inc.’s operating loss was - $13.454 million, compared to - $118.586 million for the same period in 2025. Net loss was - $10.079 million, an improvement from - $89.708 million in 2025. Broadcast and Digital Operating Income was $37.016 million, down from $48.680 million in 2025. Adjusted EBITDA was $16.379 million, compared to $26.817 million for the same period in 2025. ### Segment Revenue (Three Months Ended June 30, 2026 vs. 2025) - **Radio Broadcasting**: Revenue was $35.3 million in 2026, a decrease of $1.4 million (3.9%) from $36.7 million in 2025. - **Reach Media**: Revenue was $4.8 million in 2026, a decrease of $0.5 million (10.6%) from $5.3 million in 2025. - **Digital**: Revenue was $9.4 million in 2026, a decrease of $0.9 million (8.4%) from $10.3 million in 2025. - **Cable Television**: Revenue was $37.1 million in 2026, a decrease of $3.0 million (7.4%) from $40.1 million in 2025. ### Balance Sheet Data (As of June 30, 2026 vs. December 31, 2025) Cash and cash equivalents and restricted cash totaled $16.202 million as of June 30, 2026, down from $26.358 million as of December 31, 2025. Total assets were $551.512 million as of June 30, 2026, compared to $592.994 million as of December 31, 2025. Total long-term debt, net, decreased to $399.298 million as of June 30, 2026, from $429.742 million as of December 31, 2025. Short-term borrowings under the asset-backed facility increased to $20.000 million as of June 30, 2026, from $10.000 million as of December 31, 2025. Total liabilities were $532.284 million as of June 30, 2026, compared to $565.760 million as of December 31, 2025. Total stockholders’ equity was $16.313 million as of June 30, 2026, down from $24.603 million as of December 31, 2025. ### Debt Management and Liquidity During the three months ended June 30, 2026, Urban One, Inc. repurchased approximately $23.5 million of its 2031 Second Lien Notes at a weighted average price of approximately 42.0% of par, leading to a year-to-date reduction in long-term debt of $60.2 million and annual interest savings of $4.6 million. As of June 30, 2026, the company’s borrowing capacity was approximately $26.1 million after outstanding drawdowns. ### Outlook / Guidance Urban One, Inc. revised its Adjusted EBITDA guide for 2026 to be in the mid-fifty-million dollar range, reflecting current market conditions. This updated outlook is a revision from its prior view of $60 million. The company is actively managing cash flows from operations, focusing on receivables collection and discretionary vendor spend, with radio third-quarter revenue pacing down 2.8%. ### Related Stocks - [UONEK.US](https://longbridge.com/en/quote/UONEK.US.md) ## Related News & Research - [Skye Bio amends 8-K to set Aug. 24 effective date for reverse stock split](https://longbridge.com/en/news/296471274.md) - [Vital Farms amends 8-K to add missing Item 5.03 in EDGAR header](https://longbridge.com/en/news/296122466.md) - [Getty Realty amends 8-K to detail Eugene Shnayderman separation, including $300,000 cash payment](https://longbridge.com/en/news/296534890.md) - [Steel Dynamics amends 8-K to disclose $2 million transition awards for Schneider, Graham](https://longbridge.com/en/news/296269478.md) - [Valion Bio amends 8-K to report final vote tally on reverse stock split approval](https://longbridge.com/en/news/296531983.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**