•
Sep 30, 2021

Urban One Q3 2021 Earnings Report

Reported a strong third quarter with revenue and income growth.

Key Takeaways

Urban One reported a strong third quarter with net revenue increasing by 21.3% to $111.5 million compared to the same period in 2020. The company's operating income significantly improved to $34.5 million, and net income reached $13.9 million or $0.27 per share. Adjusted EBITDA also increased to $42.7 million.

Net revenue increased by 21.3% year-over-year to $111.5 million.

Operating income was $34.5 million, a significant increase from $4.0 million in the same period last year.

Net income was $13.9 million, or $0.27 per share, compared to a net loss of $12.8 million, or $0.29 per share, for the same period in 2020.

Adjusted EBITDA increased to $42.7 million from $39.6 million in the same period last year.

Total Revenue
$111M
Previous year: $91.9M
+21.3%
EPS
$0.25
Previous year: $0.37
-32.4%
Adjusted EBITDA
$42.7M
Gross Profit
$82.2M
Previous year: $67.7M
+21.5%
Cash and Equivalents
$112M
Previous year: $103M
+8.9%
Free Cash Flow
-$17M
Previous year: $30.6M
-155.3%
Total Assets
$1.24B
Previous year: $1.21B
+2.2%

Urban One

Urban One

Forward Guidance

Urban One increased full year guidance to in the $140 - $145 million range, up from the mid $130s.