What is Radio One's operating income?

Radio One's total operating income in 2025 was -$170.12 million, based on the following breakdown: Total Gross Profit: $374.37 million Total Operating Expenses: $544.49 million

Radio One (UONEK) Financials

$4.31 -0.06 (-1.37%)

Closing price 03:54 PM Eastern

Extended Trading

$4.32 +0.01 (+0.23%)

As of 04:10 PM Eastern

Compare

Annual Income Statements for Radio One

This table shows Radio One's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-74	-0.42	112	137	0.93	-8.11	37	34	2.05	-105	-147
Consolidated Net Income / (Loss)	-66	0.72	112	139	2.06	-6.57	39	37	4.57	-104	-147
Net Income / (Loss) Continuing Operations	-66	0.72	112	139	2.06	-6.57	39	37	9.70	-104	-147
Total Pre-Tax Income	-51	10	-11	3.41	13	-41	52	53	18	-94	-163
Total Operating Income	36	88	53	74	87	32	116	91	-32	-76	-170
Total Gross Profit	316	322	310	314	308	273	321	362	341	314	374
Total Revenue	451	456	440	439	437	376	440	485	478	450	374
Operating Revenue	451	456	440	439	437	376	440	485	478	450	374
Total Cost of Revenue	134	134	130	125	129	104	119	123	137	135	0.00
Total Operating Expenses	280	234	257	240	221	241	205	271	372	390	544
Selling, General & Admin Expense	204	199	194	186	193	147	193	220	236	230	209
Depreciation Expense	35	34	34	33	17	9.74	9.29	10	7.10	7.72	18
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	-	-	-	125
Impairment Charge	41	1.29	29	21	11	84	2.10	41	129	152	192
Total Other Income / (Expense), net	-87	-78	-63	-70	-74	-73	-64	-38	49	-18	7.23
Interest Expense	87	79	85	78	81	77	73	55	54	25	-5.20
Interest & Investment Income	0.10	0.21	0.20	0.24	0.15	0.21	0.22	0.94	6.97	5.98	2.49
Other Income / (Expense), net	-0.22	0.93	21	8.00	7.08	4.55	8.13	16	96	0.90	-0.46
Income Tax Expense	15	9.58	-123	-135	11	-34	13	16	7.94	9.76	-16
Other Adjustments to Consolidated Net Income / (Loss)	-	-	-	-	-	-	-	0.00	-5.13	-0.41	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	7.89	1.14	0.58	1.16	1.13	1.54	2.32	2.32	2.52	1.22	-0.01
Basic Earnings per Share	-	($0.01)	-	-	-	($0.18)	$0.73	$0.70	$0.04	($22.23)	($32.94)
Weighted Average Basic Shares Outstanding	48.03M	47.92M	47.17M	45.65M	44.70M	45.04M	50.16M	48.93M	47.65M	4.74M	4.46M
Diluted Earnings per Share	-	($0.01)	$2.25	-	-	($0.18)	$0.68	$0.66	$0.04	($22.23)	($32.94)
Weighted Average Diluted Shares Outstanding	48.03M	47.92M	49.63M	48.00M	47.92M	45.04M	54.14M	52.17M	50.24M	4.74M	4.46M
Weighted Average Basic & Diluted Shares Outstanding	48.03M	47.92M	48.79M	45.40M	45.58M	49.16M	51.34M	-	-	45.62M	4.51M

This table shows Radio One's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-54	-11	7.49	-45	-32	-36	-12	-78	-2.83	-54	-3.08
Consolidated Net Income / (Loss)	-54	-10	7.74	-45	-31	-35	-12	-78	-2.82	-54	-3.10
Net Income / (Loss) Continuing Operations	-51	-8.06	8.15	-45	-31	-35	-12	-78	-2.82	-54	-3.10
Total Pre-Tax Income	-68	-5.38	11	-64	-33	-7.84	3.92	-99	-3.94	-64	-4.54
Total Operating Income	-56	6.77	13	-60	-26	-1.86	2.10	-121	2.51	-54	-2.22
Total Gross Profit	84	50	72	84	110	184	92	63	93	126	48
Total Revenue	118	120	104	118	110	117	92	92	93	98	78
Operating Revenue	118	120	104	118	110	117	92	92	93	98	78
Total Cost of Revenue	34	71	33	33	0.00	-67	0.00	29	0.00	-29	30
Operating Cost of Revenue	34	-	33	33	-	-	-	29	-	-	30
Total Operating Expenses	140	43	59	145	137	186	90	184	90	181	50
Selling, General & Admin Expense	53	71	57	61	55	58	51	50	49	59	44
Depreciation Expense	1.81	0.81	1.85	2.99	1.24	1.64	2.32	3.52	6.10	6.13	6.18
Impairment Charge	85	4.97	0.00	81	47	24	6.44	130	0.00	55	0.00
Total Other Income / (Expense), net	-12	-12	-2.24	-3.19	-7.02	-5.98	1.82	21	-6.45	-9.47	-2.33
Interest Expense	14	14	5.12	4.98	8.18	7.02	-0.66	-21	7.32	8.73	2.33
Interest & Investment Income	2.26	2.48	2.00	1.78	1.09	1.12	0.97	0.62	0.51	0.40	0.01
Other Income / (Expense), net	0.08	-0.45	0.89	0.01	0.07	-0.08	0.19	0.12	0.36	-1.14	-0.01
Income Tax Expense	-17	2.69	2.50	-19	-1.81	28	16	-21	-1.12	-9.17	-1.44
Net Income / (Loss) Attributable to Noncontrolling Interest	0.70	0.52	0.24	0.33	0.40	0.24	0.00	-0.07	0.01	0.05	-0.02
Basic Earnings per Share	($1.14)	($0.24)	$0.15	($0.94)	($0.68)	($0.75)	($2.64)	($1.74)	($0.06)	($12.20)	($0.69)
Weighted Average Basic Shares Outstanding	47.72M	47.65M	48.39M	48.48M	47.11M	47.40M	4.44M	44.74M	44.37M	4.46M	4.45M
Diluted Earnings per Share	($1.14)	($0.15)	$0.15	($0.94)	($0.68)	($0.75)	($2.64)	($1.74)	($0.06)	($12.20)	($0.69)
Weighted Average Diluted Shares Outstanding	47.72M	50.24M	49.92M	48.48M	47.11M	47.40M	4.44M	44.74M	44.37M	4.46M	4.45M
Weighted Average Basic & Diluted Shares Outstanding	48.88M	0.00	49.67M	48.43M	47.91M	45.62M	45.67M	45.38M	44.95M	4.51M	4.52M

This table details how cash moves in and out of Radio One's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.41	-21	-8.97	-18	18	40	78	-57	132	-96	-111
Net Cash From Operating Activities	42	48	28	50	59	74	80	67	65	37	4.16
Net Cash From Continuing Operating Activities	42	48	28	50	59	58	80	67	65	37	4.16
Net Income / (Loss) Continuing Operations	-66	0.72	112	139	2.06	-6.57	39	37	4.57	-104	-147
Consolidated Net Income / (Loss)	-66	0.72	112	139	2.06	-6.57	39	37	4.57	-104	-147
Depreciation Expense	86	87	78	33	17	9.74	9.29	10	7.10	7.72	18
Amortization Expense	7.55	5.41	4.04	47	60	12	59	59	57	53	48
Non-Cash Adjustments To Reconcile Net Income	-14	-60	-30	-18	-16	53	-28	-32	-5.07	70	107
Changes in Operating Assets and Liabilities, net	28	16	-136	-151	-4.70	-11	0.49	-7.15	0.83	10	-22
Net Cash From Investing Activities	-219	-42	13	3.20	8.36	-3.41	1.71	-29	95	-1.64	-10
Net Cash From Continuing Investing Activities	-219	-42	13	3.20	8.36	-3.41	1.71	-29	95	-1.64	-10
Purchase of Property, Plant & Equipment	-7.34	-5.16	-7.45	-4.43	-5.15	-3.80	-6.29	-6.76	-7.68	-7.23	-10
Acquisitions	0.00	-2.00	-2.00	-5.16	0.00	-0.48	0.00	-25	-32	-0.86	-0.25
Divestitures	-	-	-	-	-	-	-	3.08	12	5.61	0.00
Sale and/or Maturity of Investments	3.52	0.00	25	-	-	-	-	0.00	137	0.83	0.00
Net Cash From Financing Activities	177	-27	-50	-75	-49	-30	-3.50	-95	-28	-132	-105
Net Cash From Continuing Financing Activities	177	-27	-50	-71	-49	-30	-3.50	-95	-28	-132	-105
Repayment of Debt	-514	-18	-395	-305	-42	-44	-866	-67	-22	-116	-168
Repurchase of Common Equity	-1.42	-3.58	-4.96	-8.17	-5.52	-3.61	-0.97	-27	-1.63	-8.13	-2.76
Payment of Dividends	-7.88	-2.00	0.00	-2.23	-1.00	-2.80	-2.40	-1.60	-4.40	-1.80	-0.94
Issuance of Debt	700	-	350	242	0.00	3.60	825	-	-	0.00	70
Other Financing Activities, net	0.00	-3.50	0.00	-2.13	-0.63	1.98	7.90	0.56	0.00	-6.34	-3.23
Cash Interest Paid	70	77	77	82	73	69	46	62	55	51	54
Cash Income Taxes Paid	0.35	0.48	0.54	1.16	0.14	0.12	1.14	2.09	1.98	2.47	0.08

This table details how cash moves in and out of Radio One's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-35	37	-78	-23	-17	22	-22	-29	-6.41	-53	1.68
Net Cash From Operating Activities	1.53	21	-2.48	6.16	-1.83	36	2.09	6.21	-0.16	-3.97	22
Net Cash From Continuing Operating Activities	1.53	21	-2.48	6.16	-1.83	36	2.09	6.21	-0.16	-3.97	22
Net Income / (Loss) Continuing Operations	-54	-10	7.74	-45	-31	-35	-12	-78	-2.82	-54	-3.10
Consolidated Net Income / (Loss)	-54	-10	7.74	-45	-31	-35	-12	-78	-2.82	-54	-3.10
Depreciation Expense	1.81	0.81	1.85	2.99	1.24	1.64	2.32	3.52	6.10	6.13	6.18
Amortization Expense	16	8.82	13	13	14	5.15	12	11	13	13	11
Non-Cash Adjustments To Reconcile Net Income	83	-2.06	-21	54	28	-34	-18	90	-11	46	-12
Changes in Operating Assets and Liabilities, net	-46	24	-4.32	-18	-14	98	18	-20	-5.20	-14	20
Net Cash From Investing Activities	-34	16	0.41	-0.73	-1.38	0.06	-2.55	-1.67	-3.10	-3.01	-3.35
Net Cash From Continuing Investing Activities	-34	16	0.41	-0.73	-1.38	0.06	-2.55	-1.67	-3.10	-3.01	-3.35
Purchase of Property, Plant & Equipment	-2.46	-1.10	-1.81	-2.23	-1.63	-1.55	-2.55	-1.22	-3.10	-3.21	-3.35
Net Cash From Financing Activities	-2.60	-	-76	-29	-14	-14	-22	-34	-3.15	-46	-17
Net Cash From Continuing Financing Activities	-2.60	-	-76	-29	-14	-14	-22	-34	-3.15	-46	-17
Repayment of Debt	-	-	-66	-28	-11	-11	-16	-33	-2.34	-116	-26
Repurchase of Common Equity	-0.20	-	-1.39	-1.10	-2.80	-2.84	-1.00	-0.73	-0.81	-0.23	-0.01
Payment of Dividends	-2.40	-	-1.80	-	-	-	-0.94	-	-	-	0.00
Issuance of Debt	-	-	-	-	-	-	0.00	-	-	-	10
Other Financing Activities, net	-	-	-6.34	-	-	-	-3.23	-	-	-	-1.26
Cash Interest Paid	27	0.12	27	0.91	23	0.33	22	0.84	18	13	0.74
Cash Income Taxes Paid	1.58	0.34	1.58	0.57	0.20	0.13	0.03	0.13	0.07	-0.16	0.11

This table presents Radio One's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,347	1,359	1,317	1,237	1,250	1,195	1,329	1,345	1,211	945	593
Total Current Assets	214	200	200	173	186	223	312	295	422	305	164
Cash & Equivalents	67	46	37	15	33	73	132	75	233	137	26
Restricted Cash	0.00	0.97	0.80	0.64	0.47	0.47	20	26	0.48	0.48	0.84
Accounts Receivable	105	104	112	110	106	106	128	142	133	114	89
Prepaid Expenses	7.65	7.90	9.01	9.78	11	10	2.97	8.73	9.50	8.16	5.35
Other Current Assets	33	41	41	37	35	33	29	43	46	46	44
Plant, Property, & Equipment, net	29	25	25	26	24	19	26	28	29	28	33
Total Noncurrent Assets	1,104	1,134	1,092	1,038	1,039	953	990	1,021	761	612	395
Goodwill	258	258	263	246	240	223	223	217	217	196	132
Intangible Assets	785	760	709	670	641	540	549	544	424	289	146
Other Noncurrent Operating Assets	61	116	120	122	159	147	105	124	120	127	117
Other Noncurrent Nonoperating Assets	-	-	-	-	0.00	33	-	-	-	-	0.00
Total Liabilities & Shareholders' Equity	1,347	1,359	1,317	1,237	1,250	1,195	1,329	1,345	1,211	945	593
Total Liabilities	1,407	1,418	1,263	1,052	1,056	996	1,007	982	921	766	566
Total Current Liabilities	83	92	81	111	101	107	107	133	133	114	78
Short-Term Debt	3.50	3.50	3.50	39	26	23	-	-	-	0.00	10
Accounts Payable	8.46	7.56	8.13	7.33	5.92	11	17	17	20	20	14
Current Employee Benefit Liabilities	13	15	8.65	15	11	12	11	17	14	12	11
Other Current Liabilities	41	50	45	43	49	52	53	75	76	64	42
Other Current Nonoperating Liabilities	17	17	15	6.89	9.09	8.02	25	23	22	18	1.02
Total Noncurrent Liabilities	1,324	1,325	1,182	941	955	889	900	849	788	652	487
Long-Term Debt	1,028	1,019	989	892	865	828	819	749	716	579	435
Noncurrent Deferred & Payable Income Tax Liabilities	267	273	149	13	25	0.00	19	39	21	29	12
Other Noncurrent Operating Liabilities	29	33	45	36	66	61	62	60	51	43	41
Commitments & Contingencies	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	11	12	11	10	11	13	19	32	17	7.99	2.63
Total Equity & Noncontrolling Interests	-72	-71	43	175	183	187	304	331	274	171	25
Total Preferred & Common Equity	-72	-71	43	175	183	187	304	331	274	171	25
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-72	-71	43	175	183	187	304	331	274	171	25
Common Stock	984	982	984	979	980	992	1,019	994	1,007	1,011	1,012
Retained Earnings	-1,056	-1,053	-941	-804	-797	-805	-770	-736	-733	-839	-986
Treasury Stock	-	-	-	-	-	-	-	-	0.00	-1.35	-1.35

This table presents Radio One's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,192	1,126	1,020	963	891	729	723	573
Total Current Assets	394	335	309	292	264	233	229	150
Cash & Equivalents	196	155	132	115	115	86	79	27
Restricted Cash	0.48	0.48	0.48	0.48	0.48	0.49	0.49	0.84
Accounts Receivable	131	123	123	119	94	94	94	71
Prepaid Expenses	7.90	11	7.08	7.07	9.97	11	12	7.82
Other Current Assets	58	45	47	50	44	42	43	43
Plant, Property, & Equipment, net	30	28	28	28	29	29	31	33
Total Noncurrent Assets	769	762	683	643	598	467	463	390
Goodwill	217	217	217	217	196	188	188	132
Intangible Assets	430	423	341	293	278	155	150	141
Other Noncurrent Operating Assets	107	123	125	133	124	124	125	116
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	0.27
Total Liabilities & Shareholders' Equity	1,192	1,126	1,020	963	891	729	723	573
Total Liabilities	892	832	771	747	728	644	642	550
Total Current Liabilities	105	114	112	100	89	88	89	82
Short-Term Debt	-	-	-	-	-	-	-	10
Accounts Payable	17	21	19	16	18	14	17	15
Current Employee Benefit Liabilities	8.04	13	10	8.84	8.49	8.74	9.62	11
Other Current Liabilities	71	72	64	68	56	50	56	42
Other Current Nonoperating Liabilities	8.97	8.05	19	7.45	6.90	15	6.06	4.42
Total Noncurrent Liabilities	786	719	660	647	639	556	553	469
Long-Term Debt	719	643	608	594	551	494	484	412
Noncurrent Deferred & Payable Income Tax Liabilities	20	23	4.93	3.11	45	23	22	10
Other Noncurrent Operating Liabilities	47	53	47	50	42	39	47	46
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	22	8.36	9.07	11	3.72	2.58	2.59	0.00
Total Equity & Noncontrolling Interests	279	285	239	205	159	82	79	23
Total Preferred & Common Equity	279	285	239	205	159	82	79	23
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	279	285	239	205	159	82	79	23
Common Stock	1,001	1,011	1,011	1,008	1,011	1,012	1,011	1,013
Retained Earnings	-722	-726	-771	-803	-851	-928	-931	-989
Treasury Stock	-	-	-	-	-1.35	-1.35	-1.35	-1.35

This table displays calculated financial ratios and metrics derived from Radio One's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	49,891,297.00	48,563,322.00	48,487,902.00	47,000,656.00	2,928,906.00	47,748,185.00	51,329,042.00	48,379,768.00	48,877,016.00	-	44,954,487.00
DEI Adjusted Shares Outstanding	4,989,130.00	4,856,332.00	4,848,790.00	4,700,066.00	292,891.00	4,774,818.00	5,132,904.00	4,837,977.00	4,887,702.00	-	4,495,449.00
DEI Earnings Per Adjusted Shares Outstanding	-14.84	-0.09	23.08	29.24	3.16	-1.70	7.17	7.10	0.42	-	-32.67
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.15%	1.19%	-3.55%	-0.21%	-0.49%	-13.87%	16.99%	10.07%	-1.43%	-5.86%	-16.75%
EBITDA Growth	-26.15%	39.73%	-13.92%	3.79%	5.82%	-65.98%	230.50%	-4.89%	-26.73%	-110.69%	-659.14%
EBIT Growth	-53.43%	147.76%	-17.22%	10.72%	15.35%	-61.62%	244.67%	-13.97%	-39.80%	-215.77%	-128.39%
NOPAT Growth	-53.13%	-75.79%	502.04%	8,020.50%	-99.54%	59.51%	294.86%	-27.96%	-127.58%	-204.90%	-125.07%
Net Income Growth	-54.74%	101.08%	15,606.98%	23.25%	-98.52%	-419.35%	695.31%	-6.25%	-87.55%	-2,382.12%	-40.99%
EPS Growth	0.00%	0.00%	22,600.00%	0.00%	0.00%	0.00%	477.78%	-2.94%	-93.94%	-5,650.00%	-40.99%
Operating Cash Flow Growth	-22.57%	15.56%	-41.33%	77.44%	16.48%	26.26%	8.51%	-16.97%	-2.86%	-42.02%	-88.90%
Free Cash Flow Firm Growth	-8.04%	-106.23%	-685.77%	5,583.13%	-97.91%	112.98%	7.01%	-50.90%	22.67%	24.85%	-30.28%
Invested Capital Growth	-8.29%	1.40%	9.64%	8.17%	-4.24%	-10.13%	-5.38%	-0.57%	-11.25%	-19.75%	-30.04%
Revenue Q/Q Growth	-0.08%	0.92%	-1.02%	1.04%	-1.73%	2.09%	3.83%	0.58%	-2.49%	-0.71%	-4.90%
EBITDA Q/Q Growth	-19.07%	19.95%	-2.38%	-4.89%	1.17%	-20.77%	15.33%	-2.26%	-11.48%	-310.48%	-88.09%
EBIT Q/Q Growth	-46.10%	48.80%	6.58%	-11.80%	3.18%	144.00%	-9.81%	-7.47%	-10.16%	-12.41%	-45.38%
NOPAT Q/Q Growth	-45.94%	-85.35%	7.20%	340.70%	-98.97%	246.26%	-33.82%	-17.71%	1.69%	-12.87%	-44.25%
Net Income Q/Q Growth	-30.70%	103.65%	988.89%	-5.31%	-98.34%	84.16%	-35.38%	-15.76%	-67.13%	-31.49%	-14.80%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-14.29%	-77.78%	-37.04%	-14.80%
Operating Cash Flow Q/Q Growth	-22.27%	4.45%	-15.25%	-4.69%	2.45%	2.74%	75.43%	-31.73%	14.90%	61.52%	-90.49%
Free Cash Flow Firm Q/Q Growth	-8.52%	-108.42%	-209.68%	406.57%	-95.23%	20.44%	16.06%	-30.02%	-35.94%	49.65%	-42.68%
Invested Capital Q/Q Growth	-3.33%	2.15%	13.75%	10.19%	-1.39%	-2.18%	-8.62%	-7.18%	-2.71%	-8.96%	-9.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	70.19%	70.63%	70.36%	71.45%	70.52%	72.41%	72.95%	74.69%	71.32%	100.00%	100.00%
EBITDA Margin	28.77%	39.73%	35.45%	36.88%	39.22%	15.49%	43.76%	36.28%	26.97%	-3.06%	-27.93%
Operating Margin	8.02%	19.32%	11.98%	16.77%	19.93%	8.40%	26.45%	18.80%	-6.61%	-16.81%	-45.44%
EBIT Margin	7.97%	19.52%	16.76%	18.59%	21.55%	9.60%	28.29%	22.12%	13.51%	-16.61%	-45.57%
Profit (Net Income) Margin	-14.67%	0.16%	25.56%	31.57%	0.47%	-1.75%	8.88%	7.56%	0.96%	-23.17%	-39.23%
Tax Burden Percent	129.48%	6.95%	-1,050.95%	4,069.44%	15.92%	16.00%	75.00%	69.07%	25.88%	110.82%	90.17%
Interest Burden Percent	-142.07%	11.56%	-14.51%	4.17%	13.72%	-113.56%	41.86%	49.53%	27.34%	125.87%	95.49%
Effective Tax Rate	0.00%	93.05%	0.00%	-3,969.44%	84.08%	0.00%	25.00%	30.93%	45.03%	0.00%	0.00%
Return on Invested Capital (ROIC)	2.63%	0.66%	3.77%	281.28%	1.28%	2.20%	9.42%	7.00%	-2.05%	-7.38%	-21.95%
ROIC Less NNEP Spread (ROIC-NNEP)	-7.80%	0.11%	11.47%	-20.85%	-0.04%	-1.34%	2.18%	2.28%	2.17%	-18.01%	-28.27%
Return on Net Nonoperating Assets (RNNOA)	-80.04%	-1.86%	-4,262.89%	-165.20%	-0.19%	-5.54%	5.57%	3.71%	3.45%	-37.00%	-120.54%
Return on Equity (ROE)	-77.41%	-1.20%	-4,259.12%	116.08%	1.09%	-3.34%	14.99%	10.70%	1.40%	-44.38%	-142.49%
Cash Return on Invested Capital (CROIC)	11.28%	-0.73%	-5.43%	273.43%	5.61%	12.87%	14.95%	7.57%	9.87%	14.54%	13.39%
Operating Return on Assets (OROA)	2.63%	6.59%	5.51%	6.39%	7.57%	2.96%	9.87%	8.02%	5.05%	-6.93%	-22.19%
Return on Assets (ROA)	-4.83%	0.05%	8.41%	10.85%	0.17%	-0.54%	3.10%	2.74%	0.36%	-9.66%	-19.10%
Return on Common Equity (ROCE)	24.02%	-1.44%	-23,040.85%	105.84%	1.03%	-3.14%	14.08%	9.91%	1.29%	-42.06%	-135.15%
Return on Equity Simple (ROE_SIMPLE)	92.08%	-1.01%	263.65%	79.14%	1.12%	-3.51%	0.00%	11.08%	1.67%	-60.94%	0.00%
Net Operating Profit after Tax (NOPAT)	25	6.13	37	2,997	14	22	87	63	-17	-53	-119
NOPAT Margin	5.62%	1.34%	8.39%	682.47%	3.17%	5.88%	19.84%	12.98%	-3.63%	-11.77%	-31.81%
Net Nonoperating Expense Percent (NNEP)	10.43%	0.55%	-7.70%	302.13%	1.32%	3.54%	7.24%	4.72%	-4.22%	10.63%	6.32%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	7.78%	-	-1.75%	-7.05%	-25.37%
Cost of Revenue to Revenue	29.81%	29.37%	29.64%	28.55%	29.48%	27.59%	27.05%	25.31%	28.68%	0.00%	0.00%
SG&A Expenses to Revenue	45.18%	43.52%	44.03%	42.28%	44.27%	39.00%	43.92%	45.43%	49.37%	51.25%	55.87%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	62.17%	51.31%	58.38%	54.68%	50.59%	64.01%	46.50%	55.90%	77.92%	116.81%	145.44%
Earnings before Interest and Taxes (EBIT)	36	89	74	82	94	36	125	107	65	-75	-171
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	130	181	156	162	171	58	193	176	129	-14	-105
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.11	0.56	0.03	1.08	0.79	0.67	0.72	0.43	1.88
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.18	0.31	0.20	0.22	0.01	0.53	0.54	0.45	0.41	0.16	0.12
Price to Earnings (P/E)	0.00	0.00	0.80	0.71	6.40	0.00	6.49	6.41	96.09	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	124.73%	139.92%	15.63%	0.00%	15.41%	15.60%	1.04%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.15	1.21	1.03	0.92	0.82	1.04	0.90	0.85	0.88	0.82	1.05
Enterprise Value to Revenue (EV/Rev)	2.35	2.48	2.40	2.33	2.00	2.63	1.84	1.57	1.46	1.16	1.25
Enterprise Value to EBITDA (EV/EBITDA)	8.15	6.24	6.76	6.32	5.10	17.01	4.21	4.34	5.40	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	29.41	12.70	14.31	12.54	9.28	27.44	6.51	7.12	10.79	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	41.76	184.56	28.59	0.34	63.04	44.84	9.29	12.12	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	25.32	23.45	37.28	20.38	14.94	13.42	10.12	11.46	10.77	13.96	112.35
Enterprise Value to Free Cash Flow (EV/FCFF)	9.74	0.00	0.00	0.35	14.37	7.66	5.85	11.21	8.34	5.02	6.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-17.03	-17.41	18.57	5.02	4.60	4.27	2.54	2.07	2.46	3.24	16.33
Long-Term Debt to Equity	-16.98	-17.35	18.51	4.81	4.47	4.15	2.54	2.07	2.46	3.24	15.97
Financial Leverage	10.26	-16.55	-371.60	7.92	4.72	4.12	2.55	1.62	1.59	2.05	4.26
Leverage Ratio	16.03	-22.69	-506.64	10.70	6.56	6.22	4.84	3.90	3.91	4.59	7.46
Compound Leverage Factor	-22.77	-2.62	73.52	0.45	0.90	-7.06	2.02	1.93	1.07	5.78	7.12
Debt to Total Capital	106.24%	106.09%	94.89%	83.39%	82.15%	81.02%	71.75%	67.39%	71.14%	76.39%	94.23%
Short-Term Debt to Total Capital	0.36%	0.36%	0.33%	3.47%	2.39%	2.22%	0.00%	0.00%	0.00%	0.00%	2.12%
Long-Term Debt to Total Capital	105.88%	105.73%	94.56%	79.93%	79.76%	78.79%	71.75%	67.39%	71.14%	76.39%	92.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.16%	1.29%	1.03%	0.92%	0.97%	1.21%	1.64%	2.87%	1.64%	1.05%	0.56%
Common Equity to Total Capital	-7.40%	-7.39%	4.07%	15.69%	16.88%	17.78%	26.62%	29.74%	27.22%	22.55%	5.21%
Debt to EBITDA	7.95	5.64	6.36	5.75	5.20	14.61	4.25	4.26	5.56	-42.03	-4.25
Net Debt to EBITDA	7.43	5.38	6.12	5.65	5.00	13.35	2.87	2.90	3.75	-32.05	-4.00
Long-Term Debt to EBITDA	7.92	5.62	6.34	5.51	5.05	14.21	4.25	4.26	5.56	-42.03	-4.16
Debt to NOPAT	40.73	166.79	26.90	0.31	64.27	38.51	9.37	11.91	-41.27	-10.94	-3.74
Net Debt to NOPAT	38.07	159.16	25.87	0.31	61.85	35.17	6.34	8.12	-27.81	-8.34	-3.51
Long-Term Debt to NOPAT	40.59	166.22	26.80	0.30	62.39	37.46	9.37	11.91	-41.27	-10.94	-3.65
Altman Z-Score	-0.52	-0.38	-0.33	-0.22	-0.21	-0.29	0.16	0.14	0.14	-0.73	-2.42
Noncontrolling Interest Sharing Ratio	131.03%	-19.95%	-440.98%	8.82%	5.49%	5.92%	6.01%	7.38%	7.42%	5.22%	5.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.56	2.16	2.47	1.56	1.84	2.09	2.92	2.22	3.18	2.67	2.10
Quick Ratio	2.07	1.62	1.84	1.13	1.38	1.68	2.43	1.64	2.76	2.20	1.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	109	-6.76	-53	2,913	61	130	139	68	83	104	73
Operating Cash Flow to CapEx	568.91%	934.33%	519.87%	0.00%	1,137.12%	2,514.19%	1,275.06%	984.00%	842.17%	518.65%	41.30%
Free Cash Flow to Firm to Interest Expense	1.25	-0.09	-0.63	37.12	0.75	1.67	1.91	1.24	1.55	4.12	0.00
Operating Cash Flow to Interest Expense	0.48	0.61	0.33	0.64	0.72	0.95	1.10	1.21	1.20	1.48	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.40	0.55	0.27	0.75	0.66	0.92	1.02	1.09	1.06	1.20	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.34	0.33	0.34	0.35	0.31	0.35	0.36	0.37	0.42	0.49
Accounts Receivable Turnover	4.47	4.35	4.08	3.96	4.04	3.54	3.76	3.59	3.47	3.64	3.70
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.97	16.86	17.59	17.13	17.31	17.27	19.36	17.77	16.78	15.92	12.23
Accounts Payable Turnover	17.84	16.73	16.63	16.22	19.44	12.18	8.50	7.20	7.37	0.00	0.00
Days Sales Outstanding (DSO)	81.61	83.82	89.56	92.25	90.43	103.02	97.02	101.61	105.15	100.26	98.73
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	20.46	21.82	21.94	22.50	18.77	29.97	42.95	50.73	49.54	0.00	0.00
Cash Conversion Cycle (CCC)	61.15	62.00	67.62	69.74	71.66	73.05	54.07	50.88	55.61	100.26	98.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	921	934	1,024	1,107	1,060	953	902	896	796	638	447
Invested Capital Turnover	0.47	0.49	0.45	0.41	0.40	0.37	0.47	0.54	0.56	0.63	0.69
Increase / (Decrease) in Invested Capital	-83	13	90	84	-47	-107	-51	-5.15	-101	-157	-192
Enterprise Value (EV)	1,057	1,131	1,055	1,023	874	992	811	763	696	523	467
Market Capitalization	82	143	90	98	5.92	201	239	220	197	74	46
Book Value per Share	($1.44)	($1.47)	$0.88	$3.73	$62.51	$3.91	$5.92	$6.84	$5.61	$3.57	$0.55
Tangible Book Value per Share	($22.35)	($22.43)	($19.16)	($15.76)	($238.18)	($12.08)	($9.14)	($8.88)	($7.51)	($6.56)	($5.64)
Total Capital	971	964	1,046	1,116	1,085	1,051	1,141	1,112	1,007	758	472
Total Debt	1,031	1,022	993	931	891	852	819	749	716	579	445
Total Long-Term Debt	1,028	1,019	989	892	865	828	819	749	716	579	435
Net Debt	964	976	955	915	858	778	554	511	483	441	418
Capital Expenditures (CapEx)	7.34	5.16	5.45	-8.36	5.15	2.94	6.29	6.76	7.68	7.23	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	66	64	85	85	77	66	53	61	56	54	70
Debt-free Net Working Capital (DFNWC)	134	111	122	101	111	139	206	163	289	191	96
Net Working Capital (NWC)	130	107	119	62	85	116	206	163	289	191	86
Net Nonoperating Expense (NNE)	91	5.41	-76	2,858	12	29	48	26	-22	51	28
Net Nonoperating Obligations (NNO)	981	992	970	922	867	753	579	534	505	460	419
Total Depreciation and Amortization (D&A)	94	92	82	80	77	22	68	69	64	61	66
Debt-free, Cash-free Net Working Capital to Revenue	14.70%	14.01%	19.22%	19.30%	17.71%	17.42%	12.11%	12.53%	11.67%	11.90%	18.64%
Debt-free Net Working Capital to Revenue	29.64%	24.26%	27.82%	22.92%	25.39%	37.05%	46.68%	33.55%	60.57%	42.49%	25.68%
Net Working Capital to Revenue	28.87%	23.50%	27.02%	14.10%	19.45%	30.84%	46.68%	33.55%	60.57%	42.49%	23.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.54)	$0.00	$2.37	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	($2.22)	($32.94)
Adjusted Weighted Average Basic Shares Outstanding	49.61M	48.33M	47.17M	45.65M	44.70M	45.04M	0.00	0.00	47.65M	47.40M	4.46M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$2.25	$2.94	$0.00	$0.00	$0.00	$0.00	$0.04	($2.22)	($32.94)
Adjusted Weighted Average Diluted Shares Outstanding	49.61M	48.33M	49.63M	48.00M	47.92M	45.04M	0.00	0.00	50.24M	47.40M	4.46M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.03M	47.92M	48.79M	45.40M	45.58M	49.16M	0.00	0.00	0.00	45.62M	4.51M
Normalized Net Operating Profit after Tax (NOPAT)	54	63	57	66	68	81	89	91	54	53	15
Normalized NOPAT Margin	12.01%	13.72%	13.02%	15.13%	15.65%	21.58%	20.19%	18.78%	11.24%	11.86%	4.06%
Pre Tax Income Margin	-11.33%	2.26%	-2.43%	0.78%	2.96%	-10.91%	11.84%	10.95%	3.69%	-20.91%	-43.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.41	1.13	0.87	1.04	1.16	0.47	1.71	1.95	1.20	-2.95	0.00
NOPAT to Interest Expense	0.29	0.08	0.44	38.19	0.17	0.29	1.20	1.14	-0.32	-2.09	0.00
EBIT Less CapEx to Interest Expense	0.33	1.06	0.81	1.15	1.09	0.43	1.63	1.82	1.06	-3.24	0.00
NOPAT Less CapEx to Interest Expense	0.21	0.01	0.37	38.29	0.11	0.25	1.12	1.02	-0.46	-2.38	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-11.92%	279.47%	0.00%	1.61%	48.61%	-42.65%	6.14%	4.36%	96.41%	-1.73%	-0.64%
Augmented Payout Ratio	-14.07%	780.03%	4.41%	7.50%	316.72%	-97.64%	8.62%	76.76%	132.11%	-9.53%	-2.52%

This table displays calculated financial ratios and metrics derived from Radio One's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	48,856,609.00	48,877,016.00	48,877,016.00	99,342,692.00	48,425,658.00	-	45,617,730.00	45,667,919.00	45,375,958.00	44,954,487.00	4,514,850.00
DEI Adjusted Shares Outstanding	4,885,661.00	4,887,702.00	4,887,702.00	9,934,269.00	4,842,566.00	-	4,561,773.00	4,566,792.00	4,537,596.00	4,495,449.00	4,514,850.00
DEI Earnings Per Adjusted Shares Outstanding	-11.14	-2.25	1.53	-4.57	-6.57	-	-2.57	-17.06	-0.62	-12.10	-0.68
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.82%	-9.22%	-4.97%	-9.18%	-6.31%	-2.67%	-11.66%	-22.18%	-16.05%	-16.48%	-15.81%
EBITDA Growth	-201.99%	-51.16%	5.04%	-136.14%	71.21%	-69.59%	-43.85%	-138.65%	298.95%	-379.64%	-10.24%
EBIT Growth	-379.95%	-53.60%	76.41%	-156.76%	53.38%	-130.61%	-83.37%	-99.58%	110.98%	-2,754.79%	-197.07%
NOPAT Growth	-505.47%	190.88%	73.46%	-680.87%	53.31%	-127.42%	-163.74%	-99.74%	109.58%	-2,813.48%	75.33%
Net Income Growth	-1,533.90%	-814.95%	420.82%	-163.38%	41.55%	-238.39%	-251.76%	-72.89%	91.02%	-53.45%	73.58%
EPS Growth	-1,728.57%	-1,400.00%	350.00%	-167.63%	40.35%	-400.00%	-251.76%	-85.11%	91.18%	-53.45%	73.86%
Operating Cash Flow Growth	-85.26%	64.66%	-114.48%	-75.02%	-219.52%	66.88%	184.17%	0.70%	91.18%	-111.14%	958.61%
Free Cash Flow Firm Growth	256.49%	163,384.58%	-17.56%	-33.79%	-9.67%	47.62%	114.11%	127.79%	114.98%	-1.23%	3.76%
Invested Capital Growth	-15.32%	-11.25%	-8.42%	-12.74%	-14.25%	-19.75%	-23.17%	-31.67%	-29.85%	-30.04%	-30.47%
Revenue Q/Q Growth	-9.12%	2.14%	-13.24%	12.77%	-6.24%	6.10%	-21.25%	-0.65%	1.14%	5.56%	-20.63%
EBITDA Q/Q Growth	-130.73%	142.05%	80.78%	-254.69%	75.52%	159.14%	25.46%	-757.41%	120.41%	-266.15%	140.27%
EBIT Q/Q Growth	-152.65%	111.27%	118.15%	-538.56%	56.76%	92.60%	218.47%	-5,364.63%	102.38%	-2,023.42%	95.97%
NOPAT Q/Q Growth	-639.44%	112.06%	108.18%	-528.97%	56.64%	92.92%	-383.97%	-1,244.27%	102.08%	-2,253.19%	95.90%
Net Income Q/Q Growth	-175.49%	80.51%	173.90%	-683.03%	30.38%	-12.81%	66.86%	-564.19%	96.38%	-1,826.62%	94.29%
EPS Q/Q Growth	-182.01%	86.84%	200.00%	-726.67%	27.66%	-10.29%	66.86%	-569.23%	96.55%	-1,826.62%	94.34%
Operating Cash Flow Q/Q Growth	-93.81%	1,297.71%	-111.61%	348.77%	-129.62%	2,051.67%	-94.15%	197.60%	-102.59%	-2,365.22%	656.11%
Free Cash Flow Firm Q/Q Growth	8.73%	-2.87%	-21.97%	-19.66%	48.35%	58.72%	13.18%	-14.52%	40.01%	-27.08%	18.90%
Invested Capital Q/Q Growth	-3.94%	-2.71%	-0.90%	-5.78%	-5.60%	-8.96%	-5.12%	-16.20%	-3.09%	-9.20%	-5.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	71.22%	41.37%	68.71%	71.75%	100.00%	157.36%	100.00%	68.72%	100.00%	129.30%	61.36%
EBITDA Margin	-32.18%	13.25%	27.60%	-37.87%	-9.89%	4.14%	17.55%	-116.12%	23.43%	-36.88%	18.71%
Operating Margin	-47.62%	5.62%	12.34%	-51.32%	-23.73%	-1.58%	2.27%	-131.71%	2.71%	-55.24%	-2.85%
EBIT Margin	-47.56%	5.25%	13.19%	-51.30%	-23.66%	-1.65%	2.48%	-131.57%	3.10%	-56.41%	-2.86%
Profit (Net Income) Margin	-45.59%	-8.70%	7.41%	-38.30%	-28.44%	-30.24%	-12.73%	-85.09%	-3.04%	-55.56%	-3.99%
Tax Burden Percent	79.27%	194.59%	72.64%	70.90%	94.54%	452.00%	-299.54%	78.48%	71.56%	85.57%	68.27%
Interest Burden Percent	120.93%	-85.19%	77.31%	105.30%	127.14%	405.38%	171.14%	82.41%	-137.40%	115.10%	204.32%
Effective Tax Rate	0.00%	0.00%	23.50%	0.00%	0.00%	0.00%	399.54%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-18.31%	2.22%	5.41%	-20.74%	-9.90%	-0.70%	-4.28%	-60.66%	1.25%	-26.68%	-1.40%
ROIC Less NNEP Spread (ROIC-NNEP)	-20.73%	-0.71%	4.98%	-21.31%	-12.51%	-7.77%	-5.44%	-59.24%	0.23%	-30.44%	-1.77%
Return on Net Nonoperating Assets (RNNOA)	-42.30%	-1.12%	7.66%	-34.91%	-24.32%	-15.96%	-11.17%	-163.09%	0.69%	-129.79%	-8.00%
Return on Equity (ROE)	-60.61%	1.10%	13.06%	-55.66%	-34.23%	-16.66%	-15.45%	-223.75%	1.94%	-156.47%	-9.39%
Cash Return on Invested Capital (CROIC)	14.61%	9.87%	6.73%	5.10%	9.17%	14.54%	17.53%	21.21%	21.25%	13.39%	12.16%
Operating Return on Assets (OROA)	-19.08%	1.96%	5.17%	-20.54%	-9.95%	-0.69%	1.08%	-61.90%	1.45%	-27.47%	-1.41%
Return on Assets (ROA)	-18.29%	-3.25%	2.90%	-15.33%	-11.96%	-12.61%	-5.52%	-40.03%	-1.42%	-27.05%	-1.96%
Return on Common Equity (ROCE)	-56.29%	1.02%	12.39%	-52.58%	-32.07%	-15.79%	-15.04%	-215.92%	1.86%	-148.41%	-9.21%
Return on Equity Simple (ROE_SIMPLE)	4.98%	0.00%	5.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-39	4.74	9.86	-42	-18	-1.30	-6.28	-84	1.76	-38	-1.55
NOPAT Margin	-33.34%	3.94%	9.44%	-35.92%	-16.61%	-1.11%	-6.81%	-92.19%	1.90%	-38.67%	-2.00%
Net Nonoperating Expense Percent (NNEP)	2.41%	2.93%	0.43%	0.57%	2.60%	7.08%	1.16%	-1.42%	1.02%	3.76%	0.37%
Return On Investment Capital (ROIC_SIMPLE)	-	0.48%	1.06%	-4.99%	-2.30%	-0.17%	-0.88%	-14.66%	0.31%	-8.06%	-0.35%
Cost of Revenue to Revenue	28.78%	58.63%	31.29%	28.25%	0.00%	-57.36%	0.00%	31.28%	0.00%	-29.30%	38.64%
SG&A Expenses to Revenue	44.79%	59.13%	54.60%	51.94%	49.47%	49.25%	55.04%	54.62%	53.24%	60.31%	56.26%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	118.84%	35.75%	56.37%	123.07%	123.73%	158.94%	97.73%	200.43%	97.29%	184.54%	64.21%
Earnings before Interest and Taxes (EBIT)	-56	6.31	14	-60	-26	-1.93	2.29	-121	2.87	-55	-2.22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-38	16	29	-45	-11	4.85	16	-106	22	-36	15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.88	0.72	0.46	0.41	0.42	0.43	0.41	0.89	0.80	1.88	1.15
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.50	0.41	0.28	0.21	0.19	0.16	0.15	0.18	0.16	0.12	0.07
Price to Earnings (P/E)	22.05	96.09	10.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.54%	1.04%	9.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.95	0.88	0.80	0.79	0.82	0.82	0.83	0.95	0.96	1.05	1.00
Enterprise Value to Revenue (EV/Rev)	1.58	1.46	1.33	1.27	1.27	1.16	1.16	1.18	1.19	1.25	1.17
Enterprise Value to EBITDA (EV/EBITDA)	5.33	5.40	4.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	10.80	10.79	8.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.78	10.77	13.92	21.97	24.75	13.96	12.02	11.49	10.75	112.35	17.42
Enterprise Value to Free Cash Flow (EV/FCFF)	5.95	8.34	11.30	14.35	8.25	5.02	4.14	3.65	3.71	6.43	6.73
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.39	2.46	2.19	2.45	2.76	3.24	3.38	5.83	5.95	16.33	18.35
Long-Term Debt to Equity	2.39	2.46	2.19	2.45	2.76	3.24	3.38	5.83	5.95	15.97	17.92
Financial Leverage	2.04	1.59	1.54	1.64	1.94	2.05	2.05	2.75	3.02	4.26	4.52
Leverage Ratio	4.16	3.91	3.71	3.81	4.18	4.59	4.42	5.25	5.68	7.46	7.87
Compound Leverage Factor	5.04	-3.33	2.87	4.01	5.31	18.61	7.56	4.33	-7.81	8.59	16.09
Debt to Total Capital	70.52%	71.14%	68.64%	70.99%	73.39%	76.39%	77.19%	85.35%	85.61%	94.23%	94.83%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.12%	2.25%
Long-Term Debt to Total Capital	70.52%	71.14%	68.64%	70.99%	73.39%	76.39%	77.19%	85.35%	85.61%	92.11%	92.59%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.14%	1.64%	0.89%	1.06%	1.31%	1.05%	0.52%	0.45%	0.46%	0.56%	0.00%
Common Equity to Total Capital	27.34%	27.22%	30.47%	27.95%	25.30%	22.55%	22.29%	14.20%	13.94%	5.21%	5.17%
Debt to EBITDA	4.94	5.56	4.93	-16.11	-55.33	-42.03	-20.88	-5.60	-8.71	-4.25	-3.97
Net Debt to EBITDA	3.49	3.75	3.74	-12.60	-44.57	-32.05	-16.50	-4.62	-7.27	-4.00	-3.71
Long-Term Debt to EBITDA	4.94	5.56	4.93	-16.11	-55.33	-42.03	-20.88	-5.60	-8.71	-4.16	-3.88
Debt to NOPAT	-40.72	-41.27	-37.71	-8.96	-12.67	-10.94	-9.12	-4.81	-5.87	-3.74	-3.46
Net Debt to NOPAT	-28.80	-27.81	-28.57	-7.01	-10.21	-8.34	-7.21	-3.97	-4.90	-3.51	-3.23
Long-Term Debt to NOPAT	-40.72	-41.27	-37.71	-8.96	-12.67	-10.94	-9.12	-4.81	-5.87	-3.65	-3.38
Altman Z-Score	-0.14	-0.02	-0.11	-0.49	-0.48	-0.47	-0.55	-1.46	-0.95	-1.78	-1.63
Noncontrolling Interest Sharing Ratio	7.12%	7.42%	5.15%	5.52%	6.29%	5.22%	2.65%	3.50%	4.45%	5.15%	2.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.73	3.18	2.95	2.77	2.91	2.67	2.96	2.64	2.59	2.10	1.84
Quick Ratio	3.10	2.76	2.45	2.28	2.33	2.20	2.35	2.03	1.95	1.46	1.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	109	106	82	66	98	156	176	151	211	154	183
Operating Cash Flow to CapEx	62.07%	1,943.81%	-136.55%	276.94%	-111.76%	2,292.02%	81.86%	509.44%	-5.19%	-123.76%	658.47%
Free Cash Flow to Firm to Interest Expense	7.77	7.45	16.08	13.29	12.01	22.20	0.00	0.00	28.83	17.63	78.65
Operating Cash Flow to Interest Expense	0.11	1.51	-0.48	1.24	-0.22	5.07	0.00	0.00	-0.02	-0.45	9.49
Operating Cash Flow Less CapEx to Interest Expense	-0.07	1.43	-0.84	0.79	-0.42	4.85	0.00	0.00	-0.45	-0.82	8.04
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.40	0.37	0.39	0.40	0.42	0.42	0.43	0.47	0.47	0.49	0.49
Accounts Receivable Turnover	3.79	3.47	3.83	3.75	3.62	3.64	4.02	3.80	3.70	3.70	4.36
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.04	16.78	16.76	16.27	15.62	15.92	15.32	14.39	13.23	12.23	11.58
Accounts Payable Turnover	6.53	7.37	9.51	9.67	8.31	0.00	5.23	0.00	0.00	0.00	1.85
Days Sales Outstanding (DSO)	96.33	105.15	95.34	97.21	100.77	100.26	90.70	96.02	98.54	98.73	83.72
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	55.90	49.54	38.39	37.76	43.92	0.00	69.77	0.00	0.00	0.00	197.52
Cash Conversion Cycle (CCC)	40.44	55.61	56.95	59.45	56.86	100.26	20.93	96.02	98.54	98.73	-113.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	818	796	788	743	701	638	606	508	492	447	421
Invested Capital Turnover	0.55	0.56	0.57	0.58	0.60	0.63	0.63	0.66	0.66	0.69	0.70
Increase / (Decrease) in Invested Capital	-148	-101	-73	-108	-117	-157	-183	-235	-209	-192	-185
Enterprise Value (EV)	775	696	627	583	574	523	505	483	470	467	421
Market Capitalization	245	197	132	99	85	74	66	73	63	46	26
Book Value per Share	$5.70	$5.61	$5.84	$4.82	$4.23	$3.57	$3.49	$1.80	$1.74	$0.55	$5.09
Tangible Book Value per Share	($7.54)	($7.51)	($7.25)	($6.41)	($6.30)	($6.56)	($6.90)	($5.71)	($5.71)	($5.64)	($55.45)
Total Capital	1,019	1,007	936	856	809	758	714	579	566	472	445
Total Debt	719	716	643	608	594	579	551	494	484	445	422
Total Long-Term Debt	719	716	643	608	594	579	551	494	484	435	412
Net Debt	508	483	487	475	478	441	436	408	404	418	394
Capital Expenditures (CapEx)	2.46	1.10	1.81	2.23	1.63	1.55	2.55	1.22	3.10	3.21	3.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	92	56	66	65	76	54	59	58	61	70	50
Debt-free Net Working Capital (DFNWC)	288	289	221	197	192	191	175	145	141	96	78
Net Working Capital (NWC)	288	289	221	197	192	191	175	145	141	86	68
Net Nonoperating Expense (NNE)	14	15	2.12	2.80	13	34	5.45	-6.51	4.58	17	1.55
Net Nonoperating Obligations (NNO)	517	505	495	494	486	460	443	423	411	419	398
Total Depreciation and Amortization (D&A)	18	9.63	15	16	15	6.78	14	14	19	19	17
Debt-free, Cash-free Net Working Capital to Revenue	18.75%	11.67%	13.90%	14.05%	16.82%	11.90%	13.48%	14.19%	15.42%	18.64%	13.95%
Debt-free Net Working Capital to Revenue	58.80%	60.57%	46.88%	42.81%	42.32%	42.49%	39.90%	35.15%	35.69%	25.68%	21.75%
Net Working Capital to Revenue	58.80%	60.57%	46.88%	42.81%	42.32%	42.49%	39.90%	35.15%	35.69%	23.01%	18.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.14)	($0.24)	$0.15	($0.94)	($0.68)	($0.75)	($2.60)	($1.74)	($0.06)	($122.00)	($0.69)
Adjusted Weighted Average Basic Shares Outstanding	47.72M	47.65M	48.39M	48.48M	47.11M	47.40M	4.44M	44.74M	44.37M	445.83K	4.45M
Adjusted Diluted Earnings per Share	($1.14)	($0.15)	$0.15	($0.94)	($0.68)	($0.75)	($2.60)	($1.74)	($0.06)	($122.00)	($0.69)
Adjusted Weighted Average Diluted Shares Outstanding	47.72M	50.24M	49.92M	48.48M	47.11M	47.40M	4.44M	44.74M	44.37M	445.83K	4.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($122.00)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.88M	0.00	49.67M	48.43M	47.91M	45.62M	4.57M	45.38M	44.95M	451.49K	4.52M
Normalized Net Operating Profit after Tax (NOPAT)	21	8.22	9.86	14	14	16	5.98	6.58	1.76	0.88	-1.55
Normalized NOPAT Margin	17.43%	6.83%	9.44%	12.09%	13.08%	13.34%	6.48%	7.18%	1.90%	0.89%	-2.00%
Pre Tax Income Margin	-57.51%	-4.47%	10.20%	-54.02%	-30.09%	-6.69%	4.25%	-108.43%	-4.25%	-64.93%	-5.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.01	0.45	2.69	-12.13	-3.19	-0.28	0.00	0.00	0.39	-6.32	-0.96
NOPAT to Interest Expense	-2.81	0.33	1.92	-8.49	-2.24	-0.19	0.00	0.00	0.24	-4.33	-0.67
EBIT Less CapEx to Interest Expense	-4.18	0.37	2.33	-12.58	-3.39	-0.50	0.00	0.00	-0.03	-6.69	-2.40
NOPAT Less CapEx to Interest Expense	-2.98	0.26	1.57	-8.94	-2.44	-0.41	0.00	0.00	-0.18	-4.70	-2.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	31.69%	96.41%	28.54%	-4.14%	-2.27%	-1.73%	-0.76%	-0.60%	-0.73%	-0.64%	0.00%
Augmented Payout Ratio	43.84%	132.11%	40.04%	-6.78%	-8.95%	-9.53%	-7.02%	-5.31%	-4.93%	-2.52%	-1.28%

Financials Breakdown Chart

Radio One Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Radio One's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Radio One's net income appears to be on a downward trend, with a most recent value of -$146.88 million in 2025, rising from -$66.13 million in 2015. The previous period was -$104.18 million in 2024. Check out Radio One's forecast to explore projected trends and price targets.

Radio One's total operating income in 2025 was -$170.12 million, based on the following breakdown:

Total Gross Profit: $374.37 million
Total Operating Expenses: $544.49 million

Over the last 10 years, Radio One's total revenue changed from $450.86 million in 2015 to $374.37 million in 2025, a change of -17.0%.

Radio One's total liabilities were at $565.76 million at the end of 2025, a 26.1% decrease from 2024, and a 59.8% decrease since 2015.

In the past 10 years, Radio One's cash and equivalents has ranged from $15.26 million in 2018 to $233.09 million in 2023, and is currently $25.52 million as of their latest financial filing in 2025.

Over the last 10 years, Radio One's book value per share changed from -1.44 in 2015 to 0.55 in 2025, a change of -138.0%.

Related Companies

Financial statements for NASDAQ:UONEK last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Radio One (UONEK) Financials

Financials Breakdown Chart

Radio One Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Radio One (UONEK) Financials

Annual Income Statements for Radio One

Quarterly Income Statements for Radio One

Annual Cash Flow Statements for Radio One

Quarterly Cash Flow Statements for Radio One

Annual Balance Sheets for Radio One

Quarterly Balance Sheets for Radio One

Annual Metrics And Ratios for Radio One

Quarterly Metrics And Ratios for Radio One

Financials Breakdown Chart

Radio One Financials - Frequently Asked Questions

When does Radio One's financial year end?

How has Radio One's net income changed over the last 10 years?

What is Radio One's operating income?

How has Radio One's revenue changed over the last 10 years?

How much debt does Radio One have?

How much cash does Radio One have?

How has Radio One's book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools