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Filing Flows › Urban One (UONE) › Q1 2026 › vs Q4 2025

Urban One (UONE) Q1 2026 vs Q4 2025 (quarter over quarter)

Urban One's revenue fell $20.2M (-21%) from $97.8M in Q4 2025 to $77.7M in Q1 2026.

Urban One, Q1 2026: revenue $77.7M (-16% year over year), operating margin -2.9%, net loss $3.1M, operating cash flow $22.1M. The chart draws each line against Q4 2025, the increases inside each band.

Urban One: what changed, Q1 2026 vs Q4 2025Urban One: what changed, Q1 2026 vs Q4 2025Costs & expenses−$79.2MOperating costs−$72.0MOther operating costs−$56.7MNet loss−$51.2MNet loss absorbed−$51.2MOperating cash flow$26.0MFree cash flow (OCF − capex)$25.9MOperating cash sources−$25.2MWorking capital & other−$25.2MSG&A−$15.3M

Margins

Q1 2026Q4 2025Change
Free cash flow margin24.1%-7.3%+31.4 pts

Every line

LineQ1 2026Q4 2025Change%
Revenue$77.7M$97.8M−$20.2M-21%
Income tax benefit$1.4M$9.2M−$7.7M-84%
Net loss$3.1M$54.4M−$51.2M-94%
Costs & expenses$82.2M$161M−$79.2M-49%
Operating costs$79.9M$152M−$72.0M-47%
Interest & other, net$2.3M$9.5M−$7.1M-75%
SG&A$43.7M$59.0M−$15.3M-26%
Other operating costs$36.2M$92.9M−$56.7M-61%
Operating cash sources$25.2M$50.4M−$25.2M-50%
Depreciation & amortization$6.2M$6.1M$46K+0.8%
Share-based compensation$201K$292K−$91K-31%
Working capital & other$18.8M$44.0M−$25.2M-57%
Net loss absorbed$3.1M$54.4M−$51.2M-94%
Operating cash flow$22.1M−$4.0M$26.0M—
Free cash flow (OCF − capex)$18.7M−$7.2M$25.9M—
Capital expenditures$3.4M$3.2M$145K+5%

Questions

How much did Urban One's revenue grow quarter over quarter in Q1 2026?

Urban One's revenue fell $20.2M (-21%) from $97.8M in Q4 2025 to $77.7M in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →