Company / Financials
URBAN ONE, INC. Financials
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$440.0M
FY2018 · -3.5% YoY
Net Income
$111.9M
FY2018 · +26550.8% YoY
Profit Margin
25.4%
FY2018 · net income / revenue
ROE
62.6%
FY2018 · return on equity
Total Assets
$1.2B
FY2018
Total Debt
$929.9M
5.20x debt/equity
Equity
$178.7M
FY2018
ROA
9.0%
FY2018 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$440.0M-3.5% YoYNet Income HistoryProfit after all expenses and taxes$111.9M+26550.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$130.4M-2.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$52.7M-40.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$148.7M+0.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$79.4M-2.7% YoYIncome Tax HistoryTotal income tax expense-$123.2M-1385.6% YoYEPS (Basic) HistoryBasic earnings per share-EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.25+22600.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding48.0M-1.4% YoY