URBAN ONE, INC. — Income Charts
2 years 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
$374M
Cost of Revenue
—
SG&A
$209M
D&A
$18M
Operating Income
$-170M
EBITDA
$-152M
Interest Expense
$39M
Interest Income
$2M
Other Income/Expense
$44M
Pretax Income
$-163M
Tax Provision
$-16M
Net Income
$-147M
Operating Margin
-45.4%
Net Margin
-39.2%
Effective Tax Rate
9.8%
Deferred Tax Assets
$28M
Deferred Tax Liabilities
$12M
DTA Valuation Allowance
$56M
Tax Credit Carryforwards
—
NOL Carryforwards
$28M
ETR (Continuing Operations)
9.8%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.8%
Operating Lease Cost
$13M
Revenue YoY Variation
-16.7%
Income YoY Variation
-125.1%