Urban One (UONE) Other financing activities (2010 - 2025)
Urban One's (UONE) quarterly Other financing activities came in at -$3.2 million in Q1 2025, up 57.49% on a YoY basis from -$2.1 million in Q1 2024, and up 57.49% quarter-over-quarter from -$7.6 million in Q1 2024.
Analysis
Urban One (UONE) Other financing activities (2010 - 2025) Analysis & Trends
Urban One (UONE) has reported Other financing activities for 15 consecutive years, with -$3.2 million the latest figure, recorded in Q1 2025.
- For the quarter ending Q1 2025, Other financing activities rose 57.49% year-over-year to -$3.2 million; the trailing twelve-month figure through Dec 2025 stood at -$3.2 million (up 57.49% YoY), and the FY2025 full-year result was -$3.2 million, up 57.49% from the prior year.
- Other financing activities climbed to -$3.2 million in Q1 2025 per UONE's latest filing, from -$7.6 million in the prior quarter.
- Across five years, Other financing activities topped out at $278000.0 in Q1 2022 and bottomed at -$7.6 million in Q1 2024.
- Historically, Other financing activities has averaged -$1.3 million across 4 years, with a median of $41000.0 in 2021.
- The widest YoY moves for Other financing activities: up 62.75% in 2022, down 0.0% in 2022.
- Over 4 years, Other financing activities stood at $31000.0 in 2021, then changed by 0.0% to $31000.0 in 2022, then tumbled by 24625.81% to -$7.6 million in 2024, then surged by 57.49% to -$3.2 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered -$3.2 million, -$7.6 million, and $31000.0 for Q1 2025, Q1 2024, and Q4 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.20 Bn | 9.03 Bn | 1.44 Bn |
| 2 | iHeartMedia | 326.01 Mn | 153.93 Mn | 576.68 Mn |
| 3 | Townsquare Media | 94.29 Mn | 95.31 Mn | 30.84 Mn |
| 4 | Mediaco Holding | 89.20 Mn | 87.40 Mn | -1.26 Mn |
| 5 | PodcastOne | 71.12 Mn | 64.10 Mn | 1.90 Mn |
| 6 | Saga Communications | 56.52 Mn | 28.68 Mn | 20.50 Mn |
| 7 | Beasley Broadcast | 31.24 Mn | 24.54 Mn | - |
| 8 | Urban One | 18.96 Mn | 6.51 Mn | 55.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -3.23 Mn |
| Mar 31, 2024 | -7.60 Mn |
| Dec 31, 2022 | 31,000.00 |
| Sep 30, 2022 | 83,000.00 |
| Jun 30, 2022 | 120,000.00 |
| Mar 31, 2022 | 278,000.00 |
| Dec 31, 2021 | 31,000.00 |
| Sep 30, 2021 | 51,000.00 |
| Jun 30, 2020 | 1.98 Mn |
| Mar 31, 2019 | 29,000.00 |
| Dec 31, 2018 | 7.30 Mn |
| Jun 30, 2018 | 85,000.00 |
| Jun 30, 2017 | 8.86 Mn |
| Sep 30, 2016 | 18,000.00 |
| Jun 30, 2016 | 303,000.00 |
| Mar 31, 2016 | 100,000.00 |
| Jun 30, 2015 | 23.06 Mn |
| Mar 31, 2015 | 423,000.00 |
| Dec 31, 2014 | 213,000.00 |
| Mar 31, 2014 | 4.47 Mn |