URBAN ONE, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-16.5% -$19M
$98M
Cost of Revenue
—
SG&A↑+2.3% +$1M
$59M
D&A↑+275.0% +$4M
$6M
Operating Income↑+109.6% +$29M
$3M
EBITDA↑+275.0% +$4M
$6M
Interest Expense↓-24.2% -$3M
$9M
Interest Income↓-64.4% -$719K
$398K
Other Income/Expense↓-29.9% -$1M
$2M
Pretax Income↑+88.1% +$29M
$-4M
Tax Provision↑+38.2% +$693K
$-1M
Net Income↑+91.1% +$29M
$-3M
Operating Margin↑+26.4pts
2.7%
Net Margin↑+25.8pts
-3.1%
Effective Tax Rate↑+23.0pts
28.4%
Deferred Tax Assets
—
Deferred Tax Liabilities↑+91.4% +$21M
$45M
ETR (Continuing Operations)
9.8%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)
2.8%
Operating Lease Cost↓-29.9% -$2M
$4M
Revenue YoY Variation↓-13.8pts
-16.5%
Income YoY Variation↑+56.3pts
109.6%
Revenue QoQ Variation↓-0.5pts
5.6%
Income QoQ Variation↑+45.4pts
102.1%