Every 10-Q that Urban One, Inc. (UONE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow UONE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UONE filings page.
Urban One, Inc. reported weaker top-line performance for the quarter and six months ended June 30, 2026 while sharply reducing its net loss. Net revenue was 85,757 (in thousands) for the quarter, down 6.4% from 2025, and 163,408 (in thousands) for the first half, down 11.1%. Radio, digital and cable advertising and affiliate fees all declined, partly offset by higher political and event revenues. The quarter showed an operating loss of 11,239 (in thousands), but net loss attributable to common stockholders narrowed to 7,073 (in thousands) versus 77,902 (in thousands) a year earlier, as prior-year results included much larger impairments.
The company recorded 14,157 (in thousands) of impairment charges in 2026, primarily writing off Reach Media goodwill and some long-lived assets. Cash and cash equivalents were 15,358 (in thousands), and total assets were 551,512 (in thousands), against total liabilities of 532,284 (in thousands). Operating activities generated 14,771 (in thousands) of cash in the first half, up from 8,290 (in thousands), while the company continued to invest in content and capital expenditures.
Urban One reduced total principal on long-term debt from 363,436 to 303,229 (in thousands) through repurchases of its 2031 Second Lien Notes and 2028 Notes, while also using a 20,000 (in thousands) asset-backed facility draw to manage liquidity. A 1-for-10 reverse stock split became effective in January 2026, and the company remains focused on its four segments: Radio Broadcasting, Reach Media, Digital, and Cable Television, all targeting African-American and urban audiences.
Urban One, Inc. reported a net loss attributable to common stockholders of $3.1 million for the three months ended March 31, 2026, a substantial improvement from a loss of $11.7 million a year earlier. Net revenue declined 15.8% to $77.7 million from $92.2 million, driven by lower advertising and affiliate revenue across Radio Broadcasting, Digital, and Cable Television.
Operating performance weakened as the company swung to an operating loss of $2.2 million from operating income of $2.1 million, mainly due to lower revenue and higher depreciation and amortization, including amortization of radio broadcasting licenses. However, interest expense fell sharply to $4.4 million from $10.9 million, reflecting lower debt balances and effective rates, and the company recorded a $2.1 million gain on retirement of 2028 Notes.
Adjusted EBITDA was $4.7 million, down from $12.9 million, and broadcast and digital operating income declined to $14.9 million from $23.0 million, with all segments affected. Liquidity remained solid, with cash, cash equivalents and restricted cash of $28.0 million and an asset-backed facility borrowing capacity of about $31.8 million as of March 31, 2026. The company continued to repurchase debt, including 2031 Second Lien Notes and 2028 Notes, and remains in compliance with its covenants.
Urban One, Inc. (UONE) reported Q3 2025 net revenue of $92.7 million, down from $110.4 million a year ago, but delivered operating income of $2.5 million versus a prior operating loss. Net loss narrowed to $2.8 million from $31.4 million. Segment revenue in the quarter was led by Cable Television $39.8 million, Radio Broadcasting $34.7 million, Digital $12.7 million, and Reach Media $6.1 million.
Year to date, revenue was $276.5 million and the company recorded $136.5 million of impairment charges, largely tied to radio broadcasting licenses and goodwill earlier in the year. Urban One changed the useful lives of its TV One trade name (effective January 1, 2025) and radio broadcasting licenses (effective June 1, 2025) from indefinite- to finite-lived, adding amortization expense. Cash from operations reached $8.1 million for the nine months. Long-term debt was $484.3 million as of September 30, 2025, with a year-to-date $44.0 million gain on retirement of debt, and cash and restricted cash ended at $79.8 million. Stockholders’ equity was $78.8 million.