Urban One (UONE) Capital Expenditures (2010 - 2025)
Urban One's (UONE) quarterly Capital Expenditures came in at $3.2 million in Q4 2025, up 106.37% on a YoY basis from $1.6 million in Q4 2024, and up 3.45% quarter-over-quarter from $3.1 million in Q3 2025.
Analysis
Urban One (UONE) Capital Expenditures (2010 - 2025) Analysis & Trends
Urban One (UONE) has reported Capital Expenditures for 16 consecutive years, with $3.2 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Capital Expenditures rose 106.37% year-over-year to $3.2 million; the trailing twelve-month figure through Dec 2025 stood at $10.1 million (up 39.39% YoY), and the FY2025 full-year result was $10.1 million, up 39.39% from the prior year.
- Capital Expenditures grew to $3.2 million in Q4 2025 per UONE's latest filing, from $3.1 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $3.2 million in Q4 2025 and bottomed at $804000.0 in Q1 2021.
- Historically, Capital Expenditures has averaged $1.9 million across 5 years, with a median of $1.8 million in 2021.
- The sharpest annual moves came in 2021 and 2025: Capital Expenditures soared 238.26% in 2021, then tumbled 45.26% in 2025.
- Over 5 years, Capital Expenditures stood at $2.1 million in 2021, then fell by 28.37% to $1.5 million in 2022, then retreated by 27.14% to $1.1 million in 2023, then jumped by 41.53% to $1.6 million in 2024, then jumped by 106.37% to $3.2 million in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered $3.2 million, $3.1 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn | 130.00 Mn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn | 18.93 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn | 3.40 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn | 34,000.00 |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn | - |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn | 2.99 Mn |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - | 803,675.00 |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.21 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 1.22 Mn |
| Mar 31, 2025 | 2.55 Mn |
| Dec 31, 2024 | 1.55 Mn |
| Sep 30, 2024 | 1.63 Mn |
| Jun 30, 2024 | 2.23 Mn |
| Mar 31, 2024 | 1.81 Mn |
| Dec 31, 2023 | 1.10 Mn |
| Sep 30, 2023 | 2.46 Mn |
| Jun 30, 2023 | 2.11 Mn |
| Mar 31, 2023 | 2.01 Mn |
| Dec 31, 2022 | 1.51 Mn |
| Sep 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 2.30 Mn |
| Mar 31, 2022 | 1.58 Mn |
| Dec 31, 2021 | 2.10 Mn |
| Sep 30, 2021 | 1.73 Mn |
| Jun 30, 2021 | 1.65 Mn |
| Mar 31, 2021 | 804,000.00 |