RankingsPricing
  1. US-listed companies
  2. URBAN ONE, INC.
  3. Financials
  4. Cash from financing

URBAN ONE, INC.UONE

Market cap
$36.38M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-132+365.64%
Dec 31, 2023-28-70.27%
Dec 31, 2022-95+2617.35%
Dec 31, 2021-4-88.38%
Dec 31, 2020-30-38.74%
Dec 31, 2019-49-34.70%
Dec 31, 2018-75+51.21%
Dec 31, 2017-50+86.78%
Dec 31, 2016-27-115.06%
Dec 31, 2015177-739.02%
Dec 31, 2014-28-12.11%
Dec 31, 2013-32+96.03%
Dec 31, 2012-16-73.48%
Dec 31, 2011-61

Income Statement

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