Urban One Income Statement (2010-2025) | UONE

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	91.21M	107.36M	111.23M	130.47M	112.13M	118.66M	121.25M	132.57M	109.87M	129.65M	117.83M	120.34M	104.41M	117.74M	110.39M	117.13M	92.23M	91.63M	92.68M	97.83M
Cost of Revenue (Quarter)	25.10M	26.52M	29.23M	38.25M	28.52M	28.35M	29.49M	36.28M	33.92M	32.55M	33.91M	36.64M	32.67M	33.26M	33.92M	35.49M	30.61M	28.66M	34.72M	31.45M
Gross Profit (Quarter)	66.11M	80.85M	82.00M	92.23M	83.61M	90.31M	91.76M	96.29M	75.95M	97.10M	83.91M	83.70M	71.74M	84.48M	76.47M	81.64M	61.62M	62.97M	57.96M	66.38M
Operating items
Selling, General & Administrative (Quarter)	29.76M	31.28M	32.87M	48.10M	35.21M	35.19M	40.92M	49.32M	36.87M	49.93M	40.35M	-31.37M	57.01M	61.15M	54.61M	57.68M	50.77M	50.05M	49.34M	59.00M
Other Operating Expenses (Quarter)	37.70M	38.16M	43.89M	62.09M	40.46M	58.09M	62.33M	71.99M	64.88M	70.07M	133.59M	144.95M	34.52M	117.01M	81.98M	61.30M	39.37M	162.26M	40.82M	92.88M
Operating Expenses (Quarter)	67.45M	69.44M	76.76M	110.19M	75.67M	93.28M	103.25M	121.31M	101.75M	120.00M	173.94M	113.58M	91.52M	178.16M	136.59M	118.98M	90.14M	212.31M	90.17M	151.87M
Operating Income (Quarter)	23.76M	37.92M	34.48M	20.29M	36.46M	25.38M	18.00M	-68.69M	8.12M	9.65M	-56.11M	6.76M	12.89M	-60.42M	-26.20M	-1.85M	2.10M	-120.68M	2.51M	-54.05M
EBIT (Quarter)	23.76M	37.92M	34.48M	20.29M	36.46M	25.38M	18.00M	-68.69M	8.12M	9.65M	-56.11M	6.76M	12.89M	-60.42M	-26.20M	-1.85M	2.10M	-120.68M	2.51M	-54.05M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.00M	0.17M	0.01M	0.03M	0.06M		0.41M	0.47M	0.33M	1.90M	2.26M	2.48M	2.00M	1.78M	1.09M	1.12M	0.97M	0.62M	0.51M	0.40M
Other Non Operating Income (Quarter)	-6.95M	2.36M	2.12M	15.08M	1.99M	1.85M	1.84M	12.39M	2.40M		0.07M	93.73M	7.87M	0.01M	0.07M	4.50M	11.59M	0.12M	0.36M	-1.14M
Non Operating Income (Quarter)	1.68M	2.36M	2.12M	1.97M	1.99M	9.72M	2.02M	2.35M	-0.31M	96.77M	0.07M	-0.45M	0.89M	0.01M	0.07M	-0.08M	0.19M	0.12M	0.36M	-1.14M
Net income details
EBT (Quarter)	0.45M	24.60M	20.71M	6.38M	22.58M	21.07M	6.96M	2.47M	-3.57M	94.35M	-67.76M	-5.38M	10.65M	-63.61M	-33.21M	-7.84M	3.90M	-99.35M	-3.94M	-63.52M
Tax Provisions (Quarter)	-0.01M	6.37M	6.25M	0.42M	5.46M	4.12M	3.21M	-12.80M	-1.16M	23.20M	-16.78M	2.69M	2.50M	-18.51M	-1.81M	27.58M	15.66M	-21.38M	-1.12M	-9.21M
Profit After Tax (Quarter)	0.46M	18.23M	14.46M	5.96M	16.49M	16.29M	3.75M	-1.14M	-2.92M	70.37M	-54.41M	-12.98M	7.49M	-45.43M	-31.40M	-35.66M	-11.74M	-77.90M	-2.83M	-54.35M
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.45M	0.61M	0.58M	0.67M	0.63M	0.65M	0.28M	0.76M	0.51M	0.79M	0.70M	0.52M	0.24M	0.33M	0.40M	0.24M	0.00M	-0.07M	0.01M	0.04M
Income from Continuing Operations (Quarter)	0.46M	18.23M	14.46M	5.96M	17.11M	16.94M	3.75M	15.27M	-2.41M	71.16M	-50.99M	-8.06M	8.15M	-45.10M	-31.40M	-35.42M	-11.76M	-77.97M	-2.82M	-54.30M
Consolidated Net Income (Quarter)	0.46M	18.23M	14.46M	5.96M	17.11M	16.94M	3.75M	15.27M	-2.41M	71.16M	-50.99M	-8.06M	8.15M	-45.10M	-31.40M	-35.42M	-11.76M	-77.97M	-2.82M	-54.30M
Income towards Parent Company (Quarter)	0.46M	18.23M	14.46M	5.96M	17.11M	16.94M	3.75M	15.27M	-2.41M	71.16M	-50.99M	-8.06M	8.15M	-45.10M	-31.40M	-35.42M	-11.76M	-77.97M	-2.82M	-54.30M
Net Income towards Common Stockholders (Quarter)	0.46M	18.23M	14.46M	5.96M	17.11M	16.94M	3.75M	15.27M	-2.41M	71.16M	-50.99M	-8.06M	8.15M	-45.10M	-31.40M	-35.42M	-11.76M	-77.97M	-2.82M	-54.30M
Additional items
EPS (Basic) (Quarter)	0.01	0.35	0.27	0.11	0.32	0.32	0.07	-0.03	-0.06	1.48	-1.14	-0.23	0.15	-0.94	-0.68	-20.80	-0.26	-1.74	-0.06	-30.87
EPS (Weighted Average and Diluted) (Quarter)	0.01	0.33	0.25	0.10	0.30	0.30	0.07	-0.02	-0.06	1.39	-1.14	-0.22	0.15	-0.94	-0.68	-20.80	-0.26	-1.74	-0.06	-30.87
Shares Outstanding (Weighted Average) (Quarter)	48.46M	49.79M	51.19M	50.16M	51.18M	50.99M	46.63M	48.93M	47.42M	47.51M	47.59M	47.65M	48.39M	48.48M	48.61M	4.74M	44.42M	44.77M	44.37M	4.46M
Shares Outstanding (Diluted Average) (Quarter)	49.05M	53.78M	55.08M	54.14M	55.10M	54.87M	50.21M	52.17M	47.42M	50.37M	50.36M	50.24M	49.92M	48.48M	48.61M	4.74M	44.42M	44.77M	44.37M	4.46M
EBITDA (Quarter)	23.76M	37.92M	34.48M	20.29M	36.46M	25.38M	18.00M	-68.69M	8.12M	9.65M	-56.11M	6.76M	12.89M	-60.42M	-26.20M	-1.85M	2.10M	-120.68M	2.51M	-54.05M
Interest Expenses (Quarter)	18.05M	15.85M	15.90M	15.91M	15.93M	15.89M	15.31M	14.63M	14.07M	13.97M	13.98M	14.17M	13.00M	12.40M	11.65M	11.52M	10.92M	9.70M	9.45M	8.73M
Tax Rate (Quarter)	-2.22%	25.91%	30.17%	6.65%	24.20%	19.58%	46.17%	-518.13%	32.48%	24.59%	24.76%	-49.91%	23.50%	29.10%	5.46%	-352.00%	401.49%	21.52%	28.44%	14.50%

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Urban One Income Statement (2010-2025) | UONE

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