Urban One
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $110,393 | $117,744 | $104,410 | $120,344 |
Gross Profit | 76,473 | 81,488 | 68,694 | 83,705 |
EBITDA | -20,325 | -33,175 | 30,136 | |
EBIT | -37,850 | -51,205 | 12,952 | |
Net Income | -31,398 | -45,431 | 7,493 | -10,983 |
Net Change In Cash | 110,393 | 117,744 | 104,410 | 120,344 |
Free Cash Flow | -3,458 | 3,937 | -4,291 | 20,245 |
Cash | 115,006 | 132,372 | 155,746 | 233,090 |
Basic Shares | 47,105 | 48,483 | 49,921 | 48,877 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $477,690 | $484,604 | $441,462 | $376,337 |
Gross Profit | 340,667 | 361,968 | 322,390 | 272,524 |
EBITDA | 145,241 | 181,492 | 183,650 | 89,615 |
EBIT | 73,836 | 114,829 | 117,842 | 33,461 |
Net Income | 2,049 | 34,343 | 36,791 | -6,569 |
Net Change In Cash | 477,690 | 484,604 | 441,462 | 376,337 |
Cost of Revenue | 78,360 | 40,312 | ||
Free Cash Flow | 29,468 | 35,297 | 73,864 | 69,594 |
Cash | 233,090 | 75,404 | 152,218 | 73,858 |
Basic Shares | 50,243 | 52,174 | 54,136 | 45,041 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.67 |
2024-06-30 | -$0.93 |
2024-03-31 | $0.15 |
2023-12-31 | -$1.14 |
