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