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