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Mar 31

Urban One Q1 2025 Earnings Report

Urban One reported lower revenue and a net loss in Q1 2025, impacted by declines across all segments.

Key Takeaways

Urban One experienced a 12% revenue decline and a net loss in Q1 2025. Despite a significant drop in Adjusted EBITDA and segment income, the company reaffirmed its full-year guidance amid cost control and debt reduction efforts.

Net revenue was $92.2 million, down 11.7% year-over-year.

Adjusted EBITDA dropped 42% to $12.9 million.

All major segments reported revenue declines, led by Reach Media and Digital.

Net loss reached $11.7 million, or $(0.26) per share.

Total Revenue
$92.2M
Previous year: $104M
-11.7%
EPS
-$0.26
Previous year: $0.15
-273.3%
Broadcast & Digital Op. Inc.
$23M
Previous year: $32M
-28.1%
Adjusted EBITDA
$12.9M
Previous year: $22.3M
-42.2%
Cash and Equivalents
$116M
Previous year: $156M
-25.8%
Total Assets
$891M
Previous year: $1.13B
-20.9%

Urban One

Urban One

Urban One Revenue by Segment

Forward Guidance

Urban One reaffirmed its full-year guidance of $75 million in Adjusted EBITDA, despite revenue pressures and challenges across digital and radio segments.

Positive Outlook

  • Reaffirmed full-year $75M Adjusted EBITDA guidance.
  • Cable TV ratings stabilized in Q1 and met budget expectations.
  • Continued debt repurchase efforts with $88.6M retired in 2025.
  • Maintained strong liquidity with $79.8M cash on hand.
  • Operating expenses declined YoY across most segments.

Challenges Ahead

  • Digital revenue declined 16.1%, led by streaming and podcasting.
  • Radio advertising dropped 12.4%, excluding digital.
  • Reach Media revenue fell significantly due to advertiser attrition.
  • Impairment of $6.4M related to radio broadcasting licenses.
  • High effective tax rate of nearly 400% due to valuation allowance.