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Jun 30, 2022

Urban One Q2 2022 Earnings Report

Second quarter results reported with revenue increase and adjusted EBITDA growth.

Key Takeaways

Urban One reported a 10.4% increase in net revenue, reaching $118.8 million, driven by growth in digital and cable television advertising. Operating income was $23.8 million, while net income was $15.0 million, or $0.30 per share. Adjusted EBITDA increased by 6.1% year-over-year to $47.5 million.

Net revenue increased by 10.4% compared to the same period in 2021.

Operating income was approximately $23.8 million.

Net income was approximately $15.0 million, or $0.30 per share (basic).

Adjusted EBITDA was approximately $47.5 million, an increase of 6.1% year-over-year.

Total Revenue
$119M
Previous year: $108M
+10.4%
EPS
$0.28
Previous year: $0.33
-15.2%
Broadcast & Digital Op. Income
$55.1M
Previous year: $49.6M
+11.2%
Adjusted EBITDA
$47.5M
Previous year: $44.8M
+6.1%
Gross Profit
$90.3M
Previous year: $81.1M
+11.4%
Cash and Equivalents
$143M
Previous year: $130M
+10.2%
Free Cash Flow
$25.9M
Previous year: $35.5M
-27.2%
Total Assets
$1.25B
Previous year: $1.24B
+1.2%

Urban One

Urban One

Forward Guidance

The company anticipates consolidated net revenues to grow in Q3, and they remain well positioned for political advertising later in the year.