URBAN ONE, INC.
UONENasdaqCommunication Services · Radio Broadcasting Stations · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $374.4M | $449.7M | $477.7M | $484.6M | $91.2M | $94.9M |
| Operating income | −$170.1M | −$75.6M | −$31.6M | $91.1M | $23.8M | −$27.3M |
| Net income | −$146.9M | −$105.4M | $2.0M | $34.3M | $7,000 | −$23.2M |
| Total assets | $593.0M | $944.8M | $1.21B | $1.34B | $1.22B | $1.20B |
| Total liabilities | $565.8M | $765.9M | $920.6M | $982.0M | $961.8M | $995.9M |
| Equity | $24.6M | $170.9M | $274.1M | $330.8M | $241.7M | $186.9M |
| EPS (diluted) | $-32.94 | $-22.23 | $0.04 | $0.66 | $0.00 | $-0.51 |
| Shares out. | 4.5M | 4.7M | 50.2M | 52.2M | 54.1M | 45.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −45.4%
- Net margin
- −39.2%
- Return on equity
- −597.0%
- Return on assets
- −24.8%
- Return on capital (ROCE)
- −33.1%
- Liabilities / assets
- 95.4%
- Debt / equity
- 23.00×
- Book value / share
- $5.52
- Revenue growth (YoY)
- −16.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -6.35distress
- Accruals / assets
- −25.5%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 10, 2024
- NT 10-Kmissed a reporting deadline ↗Mar 14, 2024
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2023
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2023
- NT 10-Qmissed a reporting deadline ↗May 10, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 10, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Citadel Securities Gp LlcPassive (13G)May 15, 2026
- Zazove Associates LlcPassive (13G)May 6, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 80,579 | 1.0 | -3.4% |
| Apr 30, 2026 | 83,382 | 8.0 | -15.1% |
| Apr 15, 2026 | 98,212 | 2.4 | +12.0% |
| Mar 31, 2026 | 87,711 | 1.0 | +252.5% |
| Mar 13, 2026 | 24,883 | 1.0 | +14.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Other material eventMay 14, 2026
- Other material eventMay 4, 2026
- Results of operations · Other material eventMar 17, 2026
- Entered a material agreement · Other material eventFeb 11, 2026
- Modified shareholder rights · Amended charter or bylaws · Other material eventJan 20, 2026
- Entered a material agreement · New financial obligation · Director / officer change · Other material eventDec 18, 2025
- Entered a material agreementDec 8, 2025
- Other material eventDec 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/AMay 15, 2026
- 8-KMay 14, 2026
- 10-QMay 14, 2026
- DEF 14AMay 8, 2026
- 8-KMay 4, 2026
- PRE 14AApr 28, 2026
- 10-KMar 20, 2026
- 8-KMar 17, 2026
- SCHEDULE 13GFeb 17, 2026
- 8-KFeb 11, 2026
- 8-KJan 20, 2026
- 4PRIMARY DOCUMENTDec 29, 2025
- 4PRIMARY DOCUMENTDec 29, 2025
- 4PRIMARY DOCUMENTDec 23, 2025
- 4PRIMARY DOCUMENTDec 23, 2025
Event-driven situations (1)
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