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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Market cap: $35.3M
P/E: 0.0×
Fwd P/E: 4.8×
Dividend yield: —
F-score: 4/9
Altman Z: −2.43
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

Insider Decisions trades per month

Total sells 0.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	4	—	—	—	—	—	—	—	2	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 35.27

Revenue 353.91

Net Income (67.25)

Free Cash Flow (0.76)

Net Debt 403.10

Current Ratio 1.84

Debt/Equity 21.81

P/E ratio 0.00

Fwd P/E 4.77

P/S ratio 0.05

P/B ratio 0.88

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 17.18%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.66%

10-year low 10-year high

P/B against its own 10 years 70.54%

10-year low 10-year high

EV/Sales against its own 10 years 14.04%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	234	138	26	16
Receivables	133	114	89	79
Inventory	—	—	—	—
Other	46	46	44	44
	422	305	164	148

	2023	2024	2025	Q'26
Payables	20	20	14	12
ST’ Debt	—	—	10	20
Other	43	43	26	24
	133	114	78	80

Compound Annual Growth %

	10y	5y	3y
Sales	(1.84%)	(0.10%)	(8.24%)
Cash Flow	(20.60%)	(43.75%)	(60.31%)
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	(33.34%)	(57.94%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	78	86	—	—	—
’25	92	92	93	98	374
’24	104	118	110	117	450
’23	110	130	118	120	478
’22	112	119	121	133	485
’21	91	108	111	130	440
’20	95	76	92	114	376

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	22	(7)	—	—	—
’25	2	6	0	(4)	4
’24	(2)	6	(2)	36	37
’23	17	25	2	21	65
’22	15	28	10	13	67
’21	14	37	(15)	44	80
’20	22	11	31	9	74

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	19	(9)	—	—	—
’25	0	5	(3)	(7)	(6)
’24	(4)	4	(3)	34	30
’23	15	23	(1)	(7)	29
’22	14	25	12	(17)	35
’21	13	44	(17)	42	82
’20	20	10	31	10	70

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.69)	(1.58)	—	—	—
’25	(2.60)	(17.40)	(0.60)	(12.24)	(32.94)
’24	1.50	(9.40)	(6.80)	(7.80)	(22.20)
’23	(0.60)	13.90	(11.40)	(2.30)	0.40
’22	3.00	2.80	0.80	0.20	7.20
’21	0.00	3.30	2.50	1.07	7.10
’20	(5.10)	0.30	(2.90)	5.50	(1.80)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.80	13.50	16.00	16.40	5.60	11.30	31.00	33.30	9.20	4.40	Analyst estimates 2026–2028 Powerpack
	High	35.60	35.00	24.10	23.90	68.40	75.90	69.90	63.40	39.60	14.00
People
People	Employees	1,348	1,466	1,466	1,441	1,212	1,155	1,289	1,398	1,396	1,272
	Revenue/emp, $m	0.34	0.30	0.30	0.30	0.31	0.38	0.38	0.34	0.32	0.29
Income, $m
Income, $m	Revenue	456	440	439	437	376	440	485	478	450	374
	Gross margin, %	70.63	70.36	71.45	70.52	72.41	72.95	74.69	71.32	69.90	66.49
	EBT	10	(11)	3	13	(41)	52	53	18	(94)	(163)
	EBT margin, %	2.26	(2.43)	0.78	2.96	(10.91)	11.84	10.95	3.69	(20.91)	(43.51)
	Net income	1	112	139	2	(7)	39	37	5	(104)	(147)
	Depreciation	92	82	80	77	61	60	109	64	213	258
Per share, $
Per share, $	Revenue	95.19	93.29	96.19	97.75	83.55	87.77	99.04	100.26	94.87	83.98
	Earnings	(0.10)	23.70	30.90	0.20	(1.80)	7.60	7.60	0.40	(22.20)	(32.94)
	Cash flow	10.07	6.00	11.00	13.09	16.40	15.98	13.60	13.57	7.91	0.93
	Capex	(1.49)	(2.64)	0.70	1.87	(0.76)	0.34	(6.49)	(7.38)	(1.58)	(2.32)
	Free cash flow	8.57	3.36	11.70	14.96	15.64	16.32	7.11	6.19	6.33	(1.38)
	Book value	(14.84)	9.04	38.37	40.96	41.50	60.54	67.60	57.52	36.06	5.52
	Shares, m	5	5	5	4	5	5	5	5	5	4
Valuation, ×
Valuation, ×	P/E	0.00	0.70	0.51	79.83	0.00	4.54	5.56	74.00	0.00	0.00
	P/S	0.32	0.18	0.17	0.19	0.14	0.39	0.41	0.37	0.11	0.10
	P/B	0.00	1.88	0.42	0.46	0.28	0.56	0.60	0.64	0.28	1.56
	EV/Sales	2.42	2.30	2.21	2.12	2.18	1.92	1.75	1.40	1.11	1.21
	EV/FCF	26.91	63.87	18.02	13.87	11.65	10.34	24.31	22.70	16.63	(73.31)
Cash, $m
Cash, $m	Operating cash flow	48	28	50	59	74	80	67	65	37	4
	Capex	(7)	(12)	3	8	(3)	2	(32)	(35)	(7)	(10)
	Free cash flow	41	16	53	67	70	82	35	29	30	(6)
Balance, $m
Balance, $m	Working capital	107	119	62	85	116	206	163	289	191	86
	Total debt	1,006	971	912	876	842	829	739	716	579	440
	Net debt	959	933	897	843	768	676	637	483	441	413
	Shareholders’ equity	(71)	43	175	183	187	304	331	274	171	25
Returns, %
Returns, %	ROA	(0.03)	8.36	10.76	0.07	(0.66)	2.91	2.57	0.16	(9.78)	(19.10)
	ROIC	6.20	3.38	4.29	5.31	2.07	7.43	5.88	(2.61)	(7.71)	(24.28)
	ROE	0.59	(785.97)	126.21	0.52	(4.39)	15.00	10.83	0.68	(47.37)	(150.21)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SSP E.W. Scripps Company (The)	$262.3M	— (loss-making)	4.6×	−9.20% (below 0%: shrinking)	n/m	−117.88% (below 0%: shrinking)	40.03%	(236.04%)	Compare
CURI CuriosityStream Inc.	$160.8M	261×	27.8×	+22.26% (above 0%: growing)	+1,002.94% (above 0%: growing)	−249.16% (below 0%: shrinking)	72.84%	39.49%	Compare
SGA Saga Communications, Inc.	$51.9M	— (loss-making)	— (loss-making)	−6.47% (below 0%: shrinking)	−16.67% (below 0%: shrinking)	−97.81% (below 0%: shrinking)	11.23%	2.36%	Compare
UONEK Radio One, Inc.	$35.3M	— (loss-making)	4.8×	−6.41% (below 0%: shrinking)	n/m	−291.01% (below 0%: shrinking)	65.28%	(13.11%)
BBGI Beasley Broadcast Group, Inc.	$18.1M	— (loss-making)	— (loss-making)	−16.74% (below 0%: shrinking)	n/m	−606.38% (below 0%: shrinking)	12.05%	3.02%	Compare
UONE Radio One, Inc.	$17.5M	— (loss-making)	—	−6.41% (below 0%: shrinking)	n/m	−291.01% (below 0%: shrinking)	65.28%	(13.11%)	Compare
LPTVQ Loop Media, Inc.	$6.4M	— (loss-making)	— (loss-making)	−70.46% (below 0%: shrinking)	n/m	+63.42% (above 0%: growing)	21.10%	(176.46%)	Compare
XHLD TEN Holdings, Inc.	$6.0M	— (loss-making)	—	−34.50% (below 0%: shrinking)	n/m	−51.95% (below 0%: shrinking)	85.77%	(409.44%)	Compare
FLZH Flash Sports & Media Holdings, Inc.	$5.5M	— (loss-making)	— (loss-making)	−99.53% (below 0%: shrinking)	n/m	−738.46% (below 0%: shrinking)	100.00%	(14,636.34%)	Compare
Median of peers	$17.8M	—	—	−12.97%	—	−183.52%	52.66%	(94.78%)

All 17 Broadcasting stocks →

Radio One, Inc. (UONEK) key facts

Concern: Radio One, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $374.4 million, down 16.7% from fiscal 2024.
Radio One, Inc. (UONEK) is a Broadcasting company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, UONEK traded at $3.80, a market capitalization of $35.3 million.
Return on equity was −150.2% and debt-to-equity 21.81.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −2.43 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.