Saturday 17 October 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. In the quarter to June 2026, revenue fell 6.41%, EPS grew 90.9%, free cash flow fell 291.0% and total debt fell 14.1%, each against the same quarter a year earlier.

4.13 0.11 +2.74%

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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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.16	0.12	0.07	0.07
P/FCF ratio Full definition →		1.77	0.00	2.00	0.00
P/Operating CF Full definition →		(383.04)	(11.57)	1.18	(3.31)
P/B ratio Full definition →		0.78	1.87	1.13	1.26
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.21	1.23	1.17	1.21
EV/EBITDA Full definition →		4.56	5.24	5.27	5.62
EV/Operating CF Full definition →		10.88	110.41	17.40	40.15
EV/FCF Full definition →		13.67	(74.54)	32.27	(558.48)
Quick Ratio Full definition →		1.96	1.47	1.21	1.18
Current Ratio Full definition →		2.59	2.10	1.84	1.84
Net Debt/EBITDA Full definition →		18.94	20.31	27.11	20.35
Debt/Assets Full definition →		66.94%	74.16%	73.61%	76.03%
Debt/Equity Full definition →		6.14	17.87	18.35	21.81
Asset Turnover Full definition →		0.47	0.49	0.49	0.55
Operating CF/Net income Full definition →		0.06	0.07	(7.17)	1.03
Capex/Depreciation Full definition →		(0.16)	(0.04)	(0.20)	(0.06)
Interest Coverage Full definition →		0.27	(6.19)	(0.50)	(5.43)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		53.24%	60.31%	56.26%	54.67%
Intangible Assets out of Total Assets Full definition →		0.29	0.47	0.27	0.46
Share Based Compensation of Revenue Full definition →		0.39%	0.30%	0.26%	1.96%
Graham Net Nets Full definition →		(6.74)	(8.80)	(15.36)	(15.92)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(204.32%)	(318.83%)	(527.82%)	(279.81%)
Free Cash Flow Yield Full definition →		56.47%	(13.42%)	49.94%	(3.17%)
Revenue per Share Full definition →		20.89	21.94	17.45	19.18
Operating CF per Share Full definition →		(0.04)	(0.89)	4.96	(1.63)
Capex per Share Full definition →		(0.70)	(0.72)	(0.75)	(0.39)
Free Cash Flow per Share Full definition →		(0.73)	(1.61)	4.21	(2.02)
Cash per Share Full definition →		17.99	5.91	6.30	3.62
Shareholders Equity per Share Full definition →		17.77	5.52	5.17	4.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.77	5.52	5.17	4.30
Free Cash Flow Full definition →		(3.26)	(7.18)	18.72	(9.05)
Working Capital Full definition →		140.50	86.14	68.25	67.72
Capital Expenditures Full definition →		(3.10)	(3.21)	(3.35)	(1.75)
Net Current Asset Value Full definition →		(415.55)	(403.94)	(400.52)	(384.25)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.03	0.04	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		106.28	101.26	82.52	86.31
Average Payables Full definition →		16.20	16.98	16.24	12.98
Average Assets Full definition →		843.04	768.89	731.98	640.37
Average Common Equity Full definition →		141.80	97.77	91.12	50.71

Fold the line items

Columns are period end dates

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