URBAN ONE, INC. Income Statement
UONE|8 years of annual SEC 10-K data (FY2011-FY2018)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
URBAN ONE, INC. reported $440M in revenue and $112M in net income for FY2018. Revenue has grown at a 7.1% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
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.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $440.0M | $456.2M | $441.4M | $448.7M | $103.0M | $364.3M | $279.3M | $271.9M |
| Cost of Revenue | $130.4M | $134.0M | $141.7M | $138.0M | $136.0M | $115.1M | $74.6M | $75.4M |
| SG&A Expense | $148.7M | $147.9M | $144.3M | $145.3M | $137.8M | $126.5M | $103.1M | - |
| Operating Income | $52.7M | $88.1M | $77.2M | $73.0M | $13.7M | $25.4M | $15.2M | -$6.1M |
| Interest Expense | $79.4M | $81.6M | $79.8M | $89.2M | $90.8M | $88.1M | $46.8M | $38.4M |
| Income Tax | -$123.2M | $9.6M | $34.8M | $28.7M | $33.2M | $66.7M | $4.0M | $7.0M |
| Net Income | $111.9M | -$423.0K | -$62.7M | -$62.0M | -$79.2M | $2.9M | -$28.6M | -$52.9M |
| EPS (Basic) | - | -$0.01 | - | -$1.28 | -$1.58 | $0.06 | -$0.56 | -$0.89 |
| EPS (Diluted) | $2.25 | -$0.01 | -$0.08 | -$0.27 | -$1.58 | $0.06 | -$0.56 | -$0.89 |
| Shares Outstanding | 48.0M | 48.7M | 47.4M | 49.9M | 50.0M | 52.3M | 51.5M | 59.5M |
| Operating Margin | 12.0% | 19.3% | 17.5% | 16.3% | 13.3% | 7.0% | 5.4% | -2.2% |
| Profit Margin | 25.4% | -0.1% | -14.2% | -13.8% | -77.0% | 0.8% | -10.3% | -19.4% |