Saturday 17 October 2026
Export UONEK’s income statement to Excel — free account
Radio One, Inc.
UONEK 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.
3.80
0.03
−0.78%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.08 | 0.10 | 0.07 | 0.06 | |
P/FCF ratio |
0.89 | 0.00 | 1.86 | 0.00 | |
P/Operating CF |
(192.90) | (9.66) | 1.10 | (2.82) | |
P/B ratio |
0.39 | 1.56 | 1.05 | 1.07 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.13 | 1.21 | 1.16 | 1.20 | |
EV/EBITDA |
4.26 | 5.15 | 5.24 | 5.57 | |
EV/Operating CF |
10.18 | 108.59 | 17.32 | 39.82 | |
EV/FCF |
12.79 | (73.31) | 32.13 | (553.87) | |
Quick Ratio |
1.96 | 1.47 | 1.21 | 1.18 | |
Current Ratio |
2.59 | 2.10 | 1.84 | 1.84 | |
Net Debt/EBITDA |
18.94 | 20.31 | 27.11 | 20.35 | |
Debt/Assets |
66.94% | 74.16% | 73.61% | 76.03% | |
Debt/Equity |
6.14 | 17.87 | 18.35 | 21.81 | |
Asset Turnover |
0.47 | 0.49 | 0.49 | 0.55 | |
Operating CF/Net income |
0.06 | 0.07 | (7.17) | 1.03 | |
Capex/Depreciation |
(0.16) | (0.04) | (0.20) | (0.06) | |
Interest Coverage |
0.27 | (6.19) | (0.50) | (5.43) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.24% | 60.31% | 56.26% | 54.67% | |
Intangible Assets out of Total Assets |
0.29 | 0.47 | 0.27 | 0.46 | |
Share Based Compensation of Revenue |
0.39% | 0.30% | 0.26% | 1.96% | |
Graham Net Nets |
(13.38) | (10.54) | (16.52) | (18.64) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(405.71%) | (381.86%) | (567.52%) | (327.77%) | |
Free Cash Flow Yield |
112.14% | (16.07%) | 53.70% | (3.71%) | |
Revenue per Share |
20.89 | 21.94 | 17.45 | 19.18 | |
Operating CF per Share |
(0.04) | (0.89) | 4.96 | (1.63) | |
Capex per Share |
(0.70) | (0.72) | (0.75) | (0.39) | |
Free Cash Flow per Share |
(0.73) | (1.61) | 4.21 | (2.02) | |
Cash per Share |
17.99 | 5.91 | 6.30 | 3.62 | |
Shareholders Equity per Share |
17.77 | 5.52 | 5.17 | 4.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.77 | 5.52 | 5.17 | 4.30 | |
Free Cash Flow |
(3.26) | (7.18) | 18.72 | (9.05) | |
Working Capital |
140.50 | 86.14 | 68.25 | 67.72 | |
Capital Expenditures |
(3.10) | (3.21) | (3.35) | (1.75) | |
Net Current Asset Value |
(415.55) | (403.94) | (400.52) | (384.25) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
106.28 | 101.26 | 82.52 | 86.31 | |
Average Payables |
16.20 | 16.98 | 16.24 | 12.98 | |
Average Assets |
843.04 | 768.89 | 731.98 | 640.37 | |
Average Common Equity |
141.80 | 97.77 | 91.12 | 50.71 |
Columns are period end dates