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Dec 31, 2022

Urban One Q4 2022 Earnings Report

reported fourth quarter results

Key Takeaways

Urban One, Inc. reported a 1.6% increase in net revenue to $132.6 million for the quarter ended December 31, 2022. Operating income was approximately $14.3 million, while net income was $856,000, or $0.02 per share. Adjusted EBITDA was approximately $31.7 million for the quarter.

Net revenue increased by 1.6% year-over-year to $132.6 million.

Operating income was approximately $14.3 million, compared to $20.3 million in the same period of 2021.

Net income was $856,000, or $0.02 per share, compared to $5.3 million, or $0.10 per share, for the same period in 2021.

Adjusted EBITDA was approximately $31.7 million, compared to $32.5 million for the same period in 2021.

Total Revenue
$133M
Previous year: $131M
+1.2%
EPS
$0.02
Previous year: $0.12
-83.3%
Broadcast & Digital Op. Income
$47.6M
Previous year: $44.1M
+7.9%
Adjusted EBITDA
$31.7M
Previous year: $32.5M
-2.3%
Gross Profit
$95.8M
Previous year: $92.7M
+3.3%
Cash and Equivalents
$95.4M
Previous year: $152M
-37.3%
Free Cash Flow
$11.5M
Previous year: $41.8M
-72.5%
Total Assets
$1.34B
Previous year: $1.26B
+6.1%

Urban One

Urban One