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%

Follow UONE

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly