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  1. US-listed companies
  2. URBAN ONE, INC.
  3. Financials
  4. Long-term debt, non-current

URBAN ONE, INC. (UONE)

Market cap
$21.96M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2025430-25.79%
Dec 31, 2024579-21.64%
Dec 31, 2022739-9.73%
Dec 31, 2021819-0.04%
Dec 31, 2020819-3.69%
Dec 31, 2019850-2.68%
Dec 31, 2018874-9.66%
Dec 31, 2017967-3.55%
Dec 31, 20161,003-1.77%
Dec 31, 20151,021+25.03%
Dec 31, 2014816+0.58%
Dec 31, 2013812+0.84%
Dec 31, 2011805

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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