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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(90.36%) | (150.21%) | (151.67%) | (132.88%) | |
Piotroski F-Score |
4 | 4 | 4 | 5 | |
| (15.20%) | (19.10%) | (18.88%) | (10.52%) | ||
ROIC |
(15.25%) | (24.28%) | (26.14%) | (9.62%) | |
Return on Tangible Assets |
(74.50%) | (122.88%) | (135.87%) | (67.10%) | |
Average Days of Receivables |
86.96 | 86.46 | 71.93 | 81.24 | |
Free Cash Flow per Share |
7.85 | (1.38) | 2.93 | (0.17) | |
Free Cash Flow |
34.83 | (6.16) | 13.02 | (0.76) | |
Capital Expenditures |
(8.92) | (10.32) | (11.13) | (11.41) | |
| Other line items | |||||
Cash ROIC |
5.42% | (1.26%) | 2.75% | (0.17%) | |
Accounts Receivable Turnover |
3.70 | 3.70 | 4.36 | 4.10 | |
Accounts Payable Turnover |
7.99 | 7.39 | 7.69 | 9.70 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
47.07 | 40.78 | 42.70 | 34.68 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.19 | (0.10) | (0.19) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.80% | 55.87% | 56.17% | 56.20% | |
Share Based Compensation of Revenue |
0.94% | 0.51% | 0.40% | 0.72% | |
Interest Coverage |
(2.84) | (4.38) | (5.40) | (2.64) | |
Operating CF/Net income |
(0.34) | (0.03) | (0.17) | (0.16) | |
Depreciation/Fixed assets |
7.07 | 7.72 | 7.59 | 4.31 | |
Capex/Depreciation |
(0.04) | (0.04) | (0.04) | (0.08) | |
Revenue per Share |
88.73 | 83.98 | 80.87 | 79.16 | |
Operating CF per Share |
9.86 | 0.93 | 5.43 | 2.38 | |
Capex per Share |
(2.01) | (2.32) | (2.50) | (2.55) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 |
Columns are period end dates