Friday 6 November 2026 Export UONE’s income statement to Excel — free account

Radio One, Inc.

UONE Communication Services Broadcasting

Radio One, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $374.4 million, down 16.7% from fiscal 2024.

Revenue: −6.41%
EPS: +90.9%
Free cash flow: −291.0%
Total debt: −14.1%

Quarter to June 2026, against a year earlier

4.05 0.09 −2.17%

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Market cap: $17.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: −2.42
Beneish M: −3.91
Dividend safety: 0/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	81.60	6.41	6.23	0.00	84.92	0.66	0.75	0.00
Piotroski F-Score Full definition →	4	5	6	7	8	5	7	7	6	7
Altman Z-Score Full definition →	(2.42)	(0.73)	(0.13)	0.09	0.13	(0.31)	(0.18)	(0.24)	(0.38)	(0.38)
P/S ratio Full definition →	0.12	0.16	0.41	0.47	0.53	0.50	0.21	0.22	0.20	0.31
P/FCF ratio Full definition →	0.00	2.43	6.60	6.58	2.85	2.69	1.35	1.77	5.43	3.44
Altman Z″-Score (non-manufacturers) Full definition →	(6.35)	(1.87)	(0.27)	(0.19)	0.02	(1.19)	(0.98)	(1.22)	(1.43)	(1.62)
Beneish M-Score Full definition →	(3.91)	(3.34)	(2.82)	(2.49)	(2.46)	(2.78)	(2.72)	(2.15)	(2.11)	(2.64)
P/Operating CF Full definition →	(11.57)	2.05	9.11	17.67	5.32	20.12	12.11	15.75	10.09	10.38
Dividend Safety Score Full definition →	0	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.87	0.43	0.71	0.69	0.77	1.01	0.49	0.54	2.02	0.00
Price to Tangible BV Full definition →	0.00	0.00	23.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.23	1.17	1.44	1.81	2.07	2.55	2.14	2.26	2.32	2.41
EV/EBITDA Full definition →	5.24	3.83	20.98	4.37	5.15	10.39	5.68	6.44	7.55	6.11
EV/Operating CF Full definition →	110.41	13.99	10.63	13.17	11.35	12.97	15.95	19.75	36.00	22.82
EV/FCF Full definition →	(74.54)	17.48	23.32	25.19	11.11	13.60	13.96	18.43	64.24	26.79
Quick Ratio Full definition →	1.47	2.20	2.77	1.84	2.62	1.69	1.38	1.13	1.85	1.63
Current Ratio Full definition →	2.10	2.67	3.18	2.22	2.92	2.09	1.84	1.56	2.47	2.16
Net Debt/EBITDA Full definition →	4.71	3.22	14.74	3.18	3.83	8.33	5.13	5.82	6.91	5.32
Debt/Assets Full definition →	74.16%	61.29%	59.14%	54.96%	62.35%	70.46%	70.10%	73.74%	73.72%	74.05%
Debt/Equity Full definition →	17.87	3.39	2.61	2.23	2.73	4.51	4.79	5.21	22.76	(14.15)
Asset Turnover Full definition →	0.49	0.42	0.37	0.36	0.35	0.31	0.35	0.34	0.33	0.34
Operating CF/Net income Full definition →	(0.03)	(0.36)	31.53	1.94	2.18	(9.10)	63.25	0.37	0.25	(114.06)
Capex/Depreciation Full definition →	(0.04)	(0.04)	(0.55)	(0.29)	0.03	(0.06)	0.11	0.04	(0.15)	(0.08)
Interest Coverage Full definition →	(4.38)	(1.56)	(0.56)	1.48	1.77	0.42	1.07	0.96	0.66	1.08
ROE Full definition →	(150.21%)	(47.37%)	0.68%	10.83%	15.00%	(4.39%)	0.52%	126.21%	(785.97%)	0.59%
ROA Full definition →	(19.10%)	(9.78%)	0.16%	2.57%	2.91%	(0.66%)	0.07%	10.76%	8.36%	(0.03%)
ROIC Full definition →	(24.28%)	(7.71%)	(2.61%)	5.88%	7.43%	2.07%	5.31%	4.29%	3.38%	6.20%
Return on Tangible Assets Full definition →	(122.88%)	(48.15%)	0.64%	18.00%	15.87%	(6.00%)	0.85%	156.17%	77.65%	(0.32%)
Average Days of Receivables Full definition →	86.46	92.41	101.77	106.99	105.91	103.09	88.67	91.73	92.57	83.49
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	55.87%	51.25%	49.37%	45.43%	43.92%	39.00%	44.27%	42.28%	44.03%	43.52%
Intangible Assets out of Total Assets Full definition →	0.47	0.51	0.22	0.57	0.58	0.64	0.70	0.74	0.74	0.75
Share Based Compensation of Revenue Full definition →	0.51%	1.27%	2.09%	2.05%	0.13%	0.61%	2.23%	1.07%	1.06%	0.75%
Graham Net Nets Full definition →	(8.80)	(6.42)	(2.65)	(3.14)	(3.06)	(4.14)	(9.75)	(9.32)	(12.47)	(8.70)
Graham Number Full definition →	0.00	0.00	25.44	105.37	100.84	0.00	14.81	165.16	70.31	5.78
Earnings Yield Full definition →	(318.83%)	(146.10%)	1.23%	15.60%	16.05%	(4.51%)	1.18%	151.20%	133.08%	(0.34%)
Free Cash Flow Yield Full definition →	(13.42%)	41.10%	15.16%	15.19%	35.10%	37.15%	74.01%	56.42%	18.42%	29.06%
Revenue per Share Full definition →	83.98	94.87	100.26	99.04	87.77	83.55	97.75	96.19	93.29	95.19
Operating CF per Share Full definition →	0.93	7.91	13.57	13.60	15.98	16.40	13.09	11.00	6.00	10.07
Capex per Share Full definition →	(2.32)	(1.58)	(7.38)	(6.49)	0.34	(0.76)	1.87	0.70	(2.64)	(1.49)
Free Cash Flow per Share Full definition →	(1.38)	6.33	6.19	7.11	16.32	15.64	14.96	11.70	3.36	8.57
Cash per Share Full definition →	5.91	29.02	49.02	20.82	30.34	16.40	7.50	3.48	8.02	9.76
Shareholders Equity per Share Full definition →	5.52	36.06	57.52	67.60	60.54	41.50	40.96	38.37	9.04	(14.84)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.52	36.06	57.52	67.60	60.54	41.50	40.96	38.37	9.04	(14.84)
Free Cash Flow Full definition →	(6.16)	30.00	29.47	34.79	81.86	70.45	66.86	53.43	15.86	41.09
Working Capital Full definition →	86.14	191.08	289.34	162.59	205.54	116.06	85.00	61.92	118.91	107.20
Capital Expenditures Full definition →	(10.32)	(7.48)	(35.18)	(31.76)	1.71	(3.41)	8.36	3.20	(12.44)	(7.16)
Net Current Asset Value Full definition →	(403.94)	(468.47)	(515.14)	(718.49)	(713.02)	(785.62)	(880.80)	(889.07)	(1,074.36)	(1,230.25)
EV/EBIT Full definition →	0.00	0.00	0.00	9.62	7.81	30.32	10.71	13.47	19.33	12.49
Capex to Sales Full definition →	0.03	0.02	0.07	0.07	0.00	0.01	(0.02)	(0.01)	0.03	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	2.51	2.00	6.00	1.04	1.30	1.63	1.60
Other line items
Depreciation/Fixed assets Full definition →	7.72	7.64	2.24	3.87	2.29	3.16	3.16	3.08	3.27	3.71
Cash ROIC Full definition →	(1.26%)	3.38%	2.41%	2.97%	6.37%	6.39%	6.12%	4.84%	1.51%	4.18%
Accounts Receivable Turnover Full definition →	3.70	3.64	3.47	3.59	3.76	3.54	4.04	3.96	4.08	4.35
Accounts Payable Turnover Full definition →	7.39	6.78	7.37	7.20	8.50	12.18	19.44	16.22	16.63	16.73
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	40.78	53.79	53.28	51.18	51.77	39.14	16.77	21.34	22.75	20.58
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	101.26	123.52	137.62	134.90	117.03	106.22	108.25	110.98	107.97	104.77
Average Payables Full definition →	16.98	19.97	18.60	17.04	14.01	8.53	6.63	7.73	7.84	8.01
Average Assets Full definition →	768.89	1,077.98	1,277.91	1,336.84	1,262.26	1,222.70	1,243.66	1,277.08	1,337.77	1,352.66
Average Common Equity Full definition →	97.77	222.51	302.41	317.22	245.29	184.99	179.11	108.90	(14.24)	(71.47)

Show all line items

Columns are period end dates

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