UONE
Urban One, Inc.1.1600
+0.0100+0.87%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
52.15MP/E (TTM)
-Basic EPS (TTM)
-2.86Dividend Yield
0%Recent Filings
8-K
8-K
8-K
8-K
Urban One cuts FY guidance
Urban One reported Q3 2025 net revenue of $92.7 million, down 16.0% from last year amid soft ad markets and subscriber churn, swinging to operating income of $2.5 million from a $26.2 million loss. Adjusted EBITDA fell to $14.2 million, prompting a cut in full-year guidance to $56.0-$58.0 million. Debt dropped to $487.8 million after repurchasing $4.5 million of 2028 Notes at 52% of par. Market weakness hits hard.
10-Q
Q3 FY2025 results
Urban One's Q3 revenue fell 16.0% year-over-year to $92.7M, driven by softer ad demand across radio, digital, and cable segments, while Reach Media dipped sharply without last year's event timing. Yet operating income swung to a $2.5M profit from a $26.2M loss, thanks to no repeat impairments and $2.1M gain on debt retirement. Gross margins held steady amid cost controls, but net loss narrowed to $2.8M or $(0.06) per diluted share on 44.4M shares, reconciling cleanly without dilution effects. Cash dropped to $79.3M after $51.9M debt buybacks and $3.2M Reach Media stake purchase, leaving $50M revolver undrawn and $487.8M debt at 7.375% due 2028. Free cash flow turned positive at $1.3M (derived from $8.1M operating cash minus $6.9M capex). Debt overhang persists.
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