Filing Flows › Urban One (UONE) › Q1 2025
Urban One (UONE) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 14, 2025
Urban One (UONE) reported revenue of $92.2M for the first quarter 2025 (Q1 2025), -12% from a year earlier and -21% from the quarter before. Operating margin was 2.3%, net loss $11.7M (12.7% of revenue).
Urban One, Q1 2025: revenue $92.2M (-12% year over year), operating margin 2.3%, net loss $11.7M, operating cash flow $2.1M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $92.2M | -21% | -12% |
| Operating profit | $2.1M | — | — |
| Net earnings | −$11.7M | — | — |
| Operating cash flow | $2.1M | -94% | — |
What changed
Revenue was $92.2M in Q1 2025, down 12% year over year and down 21% from the previous quarter. Radio advertising was the largest line at 39% of revenue. Radio advertising lost $5.1M year over year (down 12%), 42% of the total change.
Operating profit was $2.1M, a 2.3% margin (down 10.1 points year over year). Total costs fell 2% while revenue fell 12%. The fastest-growing cost line was Other operating costs (+14%). The quarter ended with a net loss of $11.7M, narrower than the previous quarter's $35.4M loss. Non-operating items added $1.8M, 46% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $2.1M. Non-cash charges added back $2.3M of depreciation and amortization and $676K of share-based compensation. Working capital and other items added $10.8M. Capital expenditures of $2.5M exceeded it, leaving free cash flow of −$462K.
Questions
What was Urban One's revenue in the first quarter 2025?
Urban One (UONE) reported revenue of $92.2M for the first quarter 2025 (Q1 2025), -12% from a year earlier and -21% from the quarter before.
Was Urban One profitable in the first quarter 2025?
Operating profit was $2.1M (2.3% of revenue) and net loss $11.7M.
Source: Urban One 10-Q on SEC EDGAR.