OakChart

Urban One Inc

UONECommunication Services·Broadcasting·USA·Nano·NASD·Nov 11 • 11:10 AM ET

3.12-0.37 (-10.49%)
2026-11-11 17:59 CET
Market cap
16.11 USD m
Revenue, TTM
349.24 USD m
Net income, TTM
-183.76 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-40.90
P/E
-
Compare

Price

UONE against its 20, 50 and 200-day averages
2050200earnings
4.006.008.0010.0012.0047K93KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UONEclose 3.1320-day 4.0350-day 4.20200-day 6.263.13

81.6% under the 52-week high of 16.94 on 30 Jan 2026. 52-week low 2.95 on 11 Nov 2026. Last 15 sessions, 53.2% high to low

Profile

UONE
52-week range, 0% of the way up
3.3116.94

Urban One, Inc. is a multi-media company, which engages in radio broadcasting that targets African-American and urban listeners. It operates through the following segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The Radio Broadcasting segment consists of all radio broadcast results of operations and low powered television operations. The Reach Media segment consists of the results of operations for the related activities and operations of the company's syndicated shows. The Digital segment focuses on its online business, including the operations of Interactive One. The Cable Television segment deals with TV One and CLEO TV operations. The company was founded by Catherine L. Hughes in 1980 and is headquartered in Silver Spring, MD.

Employees1272
IPOMay 06, 1999
Beta0.74
ATR, 14d0.28
Rel volume7.77
Short float9.97%
Insider own89.69%
Inst own2.33%

Snapshot

6 groups

Valuation

Index-
Market Cap13.67M
Enterprise Value417.10M
Income-183.76M
Sales349.24M
Book/sh3.56
Cash/sh4.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1272
IPOMay 06, 1999

Ratios

P/E-
Forward P/E-
PEG-
P/S0.04
P/B0.88
P/C0.76
P/FCF-
EV/EBITDA6.64
EV/Sales1.19
Quick Ratio1.39
Current Ratio1.39
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-40.90
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -78.83%
Sales past 3/5Y-8.24% -0.10%
EPS Y/Y TTM-43.50%
Sales Y/Y TTM-11.29%
EPS Q/Q-4036.76%
Sales Q/Q-5.04%
EarningsNov 10 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own89.69%
Insider Trans-0.27%
Inst Own2.33%
Inst Trans-5.95%
ROA-31.66%
ROE-136.81%
ROIC-61.98%
Gross Margin57.55%
Oper. Margin1.26%
Profit Margin-52.62%
SMA20-22.40%
SMA50-25.61%
SMA200-50.05%
Trades-

Technical

Shs Outstand4.62M
Shs Float0.48M
Short Float9.97%
Short Ratio6.60
Short Interest0.05M
52W High16.94 -81.55%
52W Low3.31 -5.59%
Volatility9.31% 5.55%
ATR (14)0.28
RSI (14)22.65
Beta0.74
Rel Volume7.77
Avg Volume7.26K
Volume23,006

Performance

Perf Week-26.81%
Perf Month-26.30%
Perf Quarter-38.61%
Perf Half Y-51.70%
Perf YTD-69.66%
Perf Year-73.06%
Perf 3Y-92.17%
Perf 5Y-95.15%
Perf 10Y-89.58%
Recom1.00
Target Price6.00
Prev Close3.49
Price3.12
Change %-10.49%

Peers

Mkt cap
TickerCompanyMkt cap
MDIAMediaCo Holding Inc78.32M
BBGIBeasley Broadcast Group Inc12.02M
IHRTiHeartMedia Inc89.70M
SGASaga Communications Inc46.10M
TSQTownsquare Media Inc28.45M
SSPE.W. Scripps Co343.08M
AMCXAMC Global Media Inc375.37M
CURICuriosityStream Inc140.75M
SBGISinclair Inc1.08B
SIRISirius XM Holdings Inc10.69B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Levingston Lemuel DeonCo-President, Audio DivisionAug 31 '26Sale4.155,64623,4311,600Sep 02 01:54 PM
Levingston Lemuel DeonCo-President, Audio DivisionAug 11 '26Sale5.402,89115,6117,246Aug 14 04:26 PM
Levingston Lemuel DeonCo-President, Audio DivisionAug 07 '26Sale5.401,6779,05610,225Aug 14 04:26 PM
Levingston Lemuel DeonCo-President, Audio DivisionAug 06 '26Sale5.4016086411,902Aug 14 04:26 PM
Levingston Lemuel DeonCo-President, Audio DivisionAug 10 '26Sale5.408847510,137Aug 14 04:26 PM
JONES TERRY LDirectorDec 26 '25Sale0.851,4001,191491,741Dec 29 08:23 PM
JONES TERRY LDirectorDec 24 '25Sale0.84987832493,141Dec 29 07:20 PM
JONES TERRY LDirectorDec 23 '25Sale0.92619568494,128Dec 23 05:53 PM
JONES TERRY LDirectorDec 22 '25Sale0.961,6301,573494,747Dec 23 03:21 PM
JONES TERRY LDirectorDec 22 '25Proposed Sale0.98116,051113,161Dec 22 04:50 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 206
  • Urban One: Q3 Earnings Snapshot (Associated Press) -11.61%
  • URBAN ONE, INC. REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
  • Urban One, Inc. Third Quarter 2026 Results Conference Call (PR Newswire)
  • SIRI Showered Owners With Cash. The Stock Still Lagged The Market (Trefis)
  • Urban One to Launch "ONE Yard: The HBCU Experience"--a Multi-City Tour Bringing the Cultural Power of the HBCU Yard to Life (PR Newswire)
  • Loading…
  • Urban One Inc (UONE) (Q2 2026) Earnings Call Highlights: Strategic Debt Reduction and Dallas ... (GuruFocus.com)
  • Urban One: Q2 Earnings Snapshot (Associated Press)
  • URBAN ONE, INC. REPORTS SECOND QUARTER 2026 RESULTS (PR Newswire)
  • Why SIRI Stock Hands You So Much Cash Right Now (Trefis)
  • Urban One, Inc. Second Quarter 2026 Results Conference Call (PR Newswire)
  • Urban One Inc (UONE) Q1 2026 Earnings Call Highlights: Strategic Acquisitions and Debt ... (GuruFocus.com)
  • Urban One: Q1 Earnings Snapshot (Associated Press) -12.52%
  • URBAN ONE, INC. REPORTS FIRST QUARTER 2026 RESULTS (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-05-14---0.69277.65--
2025Q42026-03-17---12.23997.83--
2025Q32025-11-04---0.63892.68--
2025Q22025-08-13---17.41391.63--
2025Q12025-05-13---2.64392.24--
2024Q42025-03-27---7.810117.13--
2024Q32024-11-12---6.750110.39--
2024Q22024-08-09---9.370117.74--
2024Q12024-06-13--1.501104.41--
2023Q22023-12-12--13.902129.65--
2023Q12023-09-29---0.616109.87--
2022Q32022-11-07--0.839121.4--
2022Q22022-08-09--2.751118.81--
2022Q12022-05-11--2.971112.35--
2021Q42022-03-07--1.199130.97--
2021Q32021-11-04--2.519111.46--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY-5.500-0.300-5.600279.91279
2011FY1.000-1.000364.61-
2012FY-13.300--13.400424.57-
2015FY-15.400--1.541450.86-
2016FY-0.100--0.100456.22-
2017FY22.500-22.500440.04-
2018FY29.400-28.633439.1-
2019FY0.200-0.193113.54-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual22.528.6330.193-1.8016.7966.5820.408-22.234-32.943-40.9014
Period201720182019202020212022202320242025TTM
EPS, quarterly-6.75-7.81-2.643-17.413-0.638-12.239-0.692-1.582-26.388
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual440.041439.098436.929376.337440.285484.604477.69449.674374.371349.24
Period201720182019202020212022202320242025TTM
Sales, quarterly110.393117.12792.23591.63192.67797.82877.65185.75788.005
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual4.8454.6274.6134.7755.1344.8384.8884.6064.5154.576
Period201720182019202020212022202320242025MRQ
Shares, quarterly4.8174.6064.5844.5334.4964.5154.5174.576-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue349.24374.37449.67477.69484.60440.29376.34436.93439.10
Cost of Goods Sold Incl. D&A148.26143.52143.05149.12137.07129.98114.00146.21158.97
Gross Profit200.99230.85306.62328.57347.53310.30262.34290.72280.12
Selling, General and Administrative Excl. Other196.58207.41238.14230.02213.32184.35139.83187.78187.96
Other Operating Expense-0.000.000.000.000.001.390.000.00
Operating Income4.4123.4568.4898.55134.21125.95121.11102.9492.16
Interest Expense17.2038.8148.5756.2061.7565.7074.5181.4076.67
Unusual Expense196.16152.88120.80127.7636.4016.4692.4115.8520.33
Net Income Before Taxes-202.11-162.89-94.0117.6453.0852.14-41.0512.923.41
Income Taxes-18.56-16.019.767.9416.4213.03-34.4810.86-135.20
Consolidated Net Income-183.55-146.88-104.184.5736.6639.11-6.572.06138.60
Net Income From Continuing Operations-183.76-146.87-105.392.0534.3436.79-8.110.93137.44
Net Income-183.76-146.87-105.392.0534.3436.79-8.110.93137.44
EPS (Recurring)-10.28-8.94-4.4018.2111.478.9212.562.5131.60
EPS (Basic, Before Extraordinaries)-40.90-32.94-22.230.437.027.33-1.800.2130.11
EPS (Diluted)-40.90-32.94-22.230.416.586.80-1.800.1928.63
EBITDA62.8587.75127.48169.95200.87191.76177.27176.23169.57
Non-Operating Income (Expense)6.855.356.88103.0517.028.354.767.228.24
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.350.114.527.887.830.451.673.493.72
Price To Earnings Ratio---18.105.866.60-166.740.70
Price To Sales Ratio0.050.120.160.420.490.570.500.220.23
Gross Margin57.5561.6668.1968.7871.7270.4869.7166.5463.80
Operating Margin1.266.2615.2320.6327.6928.6132.1823.5620.99
Net Margin-52.62-39.23-23.440.437.098.36-2.160.2131.30
Shares Outstanding-4.524.614.894.845.134.774.614.63
Market Capitalization16.1116.1170.93196.89220.19238.71201.0293.2296.71

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue88.0085.7677.6597.8392.6891.6392.23117.13
Cost of Goods Sold Incl. D&A38.5435.9636.1837.5840.8232.1832.9337.04
Gross Profit49.4749.8041.4760.2551.8559.4559.3180.08
Selling, General and Administrative Excl. Other47.1446.8043.5559.0947.7250.0550.5566.28
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income2.323.00-2.081.164.139.398.7613.80
Interest Expense2.002.074.418.739.459.7010.9211.52
Unusual Expense128.8814.24-1.9554.982.5799.78-4.9211.16
Net Income Before Taxes-125.37-8.68-4.54-63.52-3.94-99.353.92-7.84
Income Taxes-6.25-1.70-1.44-9.16-1.12-21.3815.6627.58
Consolidated Net Income-119.12-6.98-3.10-54.35-2.82-77.97-11.74-35.42
Net Income From Continuing Operations-119.22-7.07-3.08-54.40-2.83-77.90-11.74-35.66
Net Income-119.22-7.07-3.08-54.40-2.83-77.90-11.74-35.66
EPS (Recurring)-6.420.65-1.00-3.58-0.23-1.80-3.42-6.10
EPS (Basic, Before Extraordinaries)-26.39-1.58-0.69-12.24-0.64-17.41-2.64-7.81
EPS (Diluted)-26.39-1.58-0.69-12.24-0.64-17.41-2.64-7.81
EBITDA8.9719.6514.3719.8622.5623.1322.2028.11
Non-Operating Income (Expense)3.184.630.00-0.963.950.741.161.04
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense0.631.330.160.230.290.450.531.66
Price To Sales Ratio0.050.070.070.120.160.170.150.16
Gross Margin56.2158.0753.4061.5955.9564.8864.3068.37
Operating Margin2.643.50-2.681.194.4610.259.5011.78
Net Margin-135.47-8.25-3.97-55.60-3.05-85.02-12.73-30.44
Shares Outstanding-4.584.524.524.504.534.584.61
Market Capitalization16.1124.3952.3446.5162.5072.5666.0170.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments26.36137.57233.57101.88152.2273.8633.5515.8937.81
Short Term Receivables88.68113.85133.19142.04127.76106.30106.15110.35111.60
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets49.4253.9655.2051.4832.3542.8146.3446.9550.33
Total Current Assets164.45305.38421.97295.41312.32222.97186.04173.20199.74
Net Property, Plant & Equipment68.7258.8860.3160.1464.2560.1169.3126.0925.18
Total Investments and Advances0.000.000.00136.83112.600.000.000.000.00
Intangible Assets278.02227.28265.70271.79271.32279.45297.98315.66356.95
Deferred Tax Assets27.6653.4591.44125.50142.7110.04---
Other Assets81.80353.25463.19580.49568.53622.91696.58722.46734.89
Total Assets620.65998.241,302.611,470.151,471.731,195.491,249.921,237.411,316.76
Short Term Debt Incl. Current Port. of LT Debt26.1521.6633.0435.4129.0432.2934.9238.713.50
Accounts Payable14.0219.9520.0017.2016.8911.135.927.338.13
Income Tax Payable--0.840.040.280.600.590.431.08
Other Current Liabilities38.1472.7078.7580.1860.5662.8859.6064.8168.12
Total Current Liabilities78.31114.30132.63132.82106.78106.91101.04111.2880.83
Long Term Debt462.29603.44738.62764.54849.84855.50890.80873.76967.17
Provision for Risks Charges1.990.000.000.000.000.000.000.000.00
Deferred Tax Liabilities39.3882.75112.38164.89161.58-24.5612.90148.59
Other Liabilities11.4618.8128.4045.2231.1833.4839.8854.1066.73
Total Liabilities593.42819.301,012.021,107.481,149.40995.891,056.281,052.041,263.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity24.60170.94274.06330.75303.68186.90183.07175.1442.66
Total Shareholders Equity24.60170.94274.06330.75303.68186.90183.07175.1442.66
Accumulated Minority Interest2.637.9916.5231.9218.6612.7010.5610.2310.78
Total Equity27.23178.93290.58362.67322.33199.60193.64185.3753.44
Total Liabilities & Stockholders Equity620.65998.241,302.611,470.151,471.731,195.491,249.921,237.411,316.76
Book Value Per Share5.4537.1156.0768.3759.1539.1439.6937.858.80
Tangible Book Value Per Share-56.13-12.231.7112.196.30-19.38-24.91-30.37-64.87
Full-Time Employees1,2729621,3981,2891,1551,2121,4411,4661,466
Price to Book Ratio0.980.410.710.830.941.080.510.54-1.12
Return on Assets-18.14-9.160.152.332.76-0.660.0710.768.36
Return on Equity-150.21-47.370.6710.8315.00-4.390.51126.21-
Return on Invested Capital-30.16-13.610.203.143.19-0.780.0913.1011.08
Quick Ratio2.102.673.182.222.922.091.841.562.47
Current Ratio2.102.673.182.222.922.091.841.562.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income--146.88-104.184.5736.6639.11-6.572.06138.60
Depreciation-64.3058.9971.4166.6665.8156.1573.2977.41
Deferred Taxes & Investment Tax Credit--17.598.375.1514.5711.97-34.6010.27-135.69
Other Funds (Non Cash)-149.90126.0351.6942.2620.19102.5126.9930.66
Funds from Operations-49.7489.21132.81160.16137.08117.49112.61110.98
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--49.73-51.73-68.16-93.61-56.93-43.62-54.10-60.76
Cash from Operating Activities-0.0137.4864.6466.5580.1573.8758.5150.23
Capital Expenditures--10.32-7.48-35.18-31.76-6.29-3.80-5.14-4.83
Net Assets From Acquisitions--3.23-7.600.000.000.00-0.470.00-4.76
Sale of Fixed Assets and Businesses-0.005.614.973.088.000.8613.5012.79
Purchase or Sale of Investments-0.000.22125.560.000.000.000.000.00
Purchase of Investments-0.00-0.61-30.840.000.000.000.000.00
Sale Or Maturity of Investments-0.000.83156.400.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities--13.55-9.2595.36-28.681.71-3.418.363.20
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock-57.23-8.13-1.63-26.4932.7013.04-5.49-8.07
Repurchase of Common Pref Stock--2.76-8.13-1.63-26.54-0.97-3.61-5.51-8.17
Sale of Common Pref Stock-59.990.000.000.0533.6716.650.030.09
Proceedsfrom Stock Options-59.990.000.000.000.0014.670.000.00
Issuance or Reduction of Debt, Net--153.97-114.30-22.28-67.12-33.81-40.38-42.06-62.82
Change in Long Term Debt--163.97-114.30-22.28-67.12-33.81-40.38-42.06-62.82
Issuance of Long Term Debt-0.001.260.000.00821.350.130.00234.61
Reduction of Long Term Debt--163.97-115.56-22.28-67.12-855.16-40.51-42.06-297.44
Net Financing Active Other Cash Flow--0.94-1.80-4.40-1.09-2.40-2.80-1.66-4.45
Other Financing Activities Uses--0.94-1.80-4.40-1.60-2.40-2.80-1.66-4.45
Cash from Financing Activities--97.67-124.23-28.31-94.70-3.50-30.14-49.20-75.35
Net Change in Cash--111.22-96.00131.69-56.8478.3640.3117.66-21.92
Free Cash Flow--10.3130.0029.4734.7873.8670.0753.3645.80
Price to Free Cash Flow--2.436.876.823.412.711.812.19

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments18.0216.2028.0426.3679.8186.22
Short Term Receivables-78.7870.9088.6893.8093.84
Inventories-0.000.000.000.000.00
Other Current Assets-16.6412.4949.4255.4952.95
Total Current Assets-111.62111.44164.45229.09233.00
Net Property, Plant & Equipment-67.8271.6068.7266.2660.74
Total Investments and Advances-0.000.000.000.000.00
Intangible Assets146.25256.25273.35278.02213.20214.30
Deferred Tax Assets---27.66--
Other Assets0.00115.83117.0281.80214.92221.18
Total Assets437.56551.51573.40620.65723.48729.23
Short Term Debt Incl. Current Port. of LT Debt22.0027.5217.8926.156.575.57
Accounts Payable-11.9714.6114.0216.7013.99
Other Current Liabilities0.0040.8349.1338.1465.3368.84
Total Current Liabilities22.0080.3181.6378.3188.5988.40
Long Term Debt399.45432.27446.60462.29515.52516.64
Provision for Risks Charges-0.000.001.990.000.00
Deferred Tax Liabilities-8.5710.2739.3821.7522.89
Other Liabilities0.0011.1311.8911.4616.1916.54
Total Liabilities421.45532.28550.40593.42642.06644.47
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-102.9616.3123.0024.6078.8382.18
Total Shareholders Equity-102.9616.3123.0024.6078.8382.18
Accumulated Minority Interest0.002.920.002.632.592.58
Total Equity-102.9619.2323.0027.2381.4284.76
Total Liabilities & Stockholders Equity-551.51573.40620.65723.48729.23
Book Value Per Share-3.565.095.4517.5318.13
Tangible Book Value Per Share--52.43-55.42-56.13-29.89-29.14
Full-Time Employees---1,272--
Price to Book Ratio0.981.061.081.890.790.88
Return on Assets-31.66-10.52-18.88-18.14-15.20-17.97
Return on Equity--136.81-151.67-150.21-90.36-97.71
Return on Invested Capital-40.21-1.58-0.66-11.17-0.48-13.01
Quick Ratio-1.391.372.102.592.64
Current Ratio-1.391.372.102.592.64

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income--6.98-3.10-54.35-2.82-77.97
Depreciation-16.6516.4518.6918.4313.74
Other Funds (Non Cash)-13.38-1.5050.10-0.85104.23
Funds from Operations-21.3510.414.4113.6118.04
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--28.6511.66-12.53-13.77-11.83
Cash from Operating Activities--7.3022.07-8.12-0.166.21
Capital Expenditures--1.75-3.35-3.21-3.10-1.47
Net Assets From Acquisitions--3.30-1.260.000.000.00
Sale of Fixed Assets and Businesses-4.920.000.000.000.00
Purchase or Sale of Investments-0.000.000.20-0.200.00
Purchase of Investments-0.000.000.20-0.200.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-0.000.000.000.20-0.20
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--0.12-4.62-3.01-3.10-1.67
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock--1.24-0.0159.77-0.81-0.73
Repurchase of Common Pref Stock--1.24-0.01-0.23-0.81-0.73
Sale of Common Pref Stock-0.000.0059.990.000.00
Proceedsfrom Stock Options-0.000.0059.990.000.00
Issuance or Reduction of Debt, Net-0.18-15.76-102.09-2.34-33.16
Change in Long Term Debt-0.18-15.76-112.09-2.34-33.16
Issuance of Long Term Debt-10.0010.000.000.000.00
Reduction of Long Term Debt--9.82-25.76-112.09-2.34-33.16
Net Financing Active Other Cash Flow--3.350.000.000.000.00
Other Financing Activities Uses--3.350.000.000.000.00
Cash from Financing Activities--4.42-15.77-42.33-3.15-33.89
Net Change in Cash--11.841.68-53.45-6.41-29.35
Free Cash Flow--9.0518.72-11.33-3.264.74
Price to Free Cash Flow--2.94-1.772.07

Revenue breakdown

Cable Television Advertising2024: 98.53M 2025: 89.41M
Cable Television Affiliate Fees2024: 77.07M 2025: 69.40M
Digital Advertising2024: 59.06M 2025: 47.83M
Event Revenues & Other2024: 18.84M 2025: 16.28M
Political Advertising2024: 20.44M 2025: 1.43M
Radio Advertising2024: 175.73M 2025: 150.02M
United States2024: 449.67M 2025: 374.37M
Cable Television2024: 176.13M 2025: 158.99M
Consolidation, Policy2024: -2.34M 2025: -2.71M
Digital2024: 62.82M 2025: 47.85M
Radio Broadcasting2024: 165.80M 2025: 139.09M
Reach Media2024: 47.26M 2025: 31.15M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.97%0.0M0.5M6.38K
2026-10-1510.21%0.0M0.5M6.05K
2026-09-309.44%0.0M0.5M6.24K
2026-09-159.57%0.0M0.5M10.52K
2026-08-319.26%0.0M0.5M14.97K
2026-08-149.15%0.0M0.5M18.77K
2026-07-318.77%0.0M0.5M107.30K
2026-07-1510.08%0.0M0.5M109.82K
2026-06-309.19%0.0M0.5M115.11K
2026-06-1514.37%0.1M0.5M123.59K
2026-05-2917.01%0.1M0.5M123.49K
2026-05-1516.79%0.1M0.5M125.17K
2026-04-3017.37%0.1M0.5M42.99K
2026-04-1520.46%0.1M0.5M49.94K
2026-03-3118.27%0.1M0.5M43.60K
2026-03-135.18%0.0M0.5M26.66K
2026-02-274.53%0.0M0.5M23.05K
2026-02-134.56%0.0M0.5M17.71K
2026-01-301.90%0.0M0.5M11.02K
2026-01-150.86%0.0M0.5M3.23K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-218-KCurrent report2026-10-20SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-17S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-168-KCurrent report2026-06-11SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-11SEC
2026-05-048-KCurrent report2026-05-01SEC
2026-04-28PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-11SEC
2026-03-2010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-178-KCurrent report2026-03-12SEC
2026-02-17SCHEDULE 13GSEC
2026-02-118-KCurrent report2026-02-09SEC
2026-01-208-KCurrent report2026-01-06SEC
2025-12-294Statement of changes in beneficial ownership of securities2025-12-26SEC
2025-12-294Statement of changes in beneficial ownership of securities2025-12-24SEC
2025-12-234Statement of changes in beneficial ownership of securities2025-12-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080049.44K5
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12004.16K4
2025-110000

Institutional holders

Manager% owned
Concurrent Investment Advisors, LLC0.67%
BANK OF AMERICA CORP /DE/0.58%
BARCLAYS PLC0.54%
ZAZOVE ASSOCIATES LLC0.34%
VANGUARD FIDUCIARY TRUST CO0.08%
BlackRock, Inc.0.06%
VANGUARD CAPITAL MANAGEMENT LLC0.05%
Tower Research Capital LLC0.03%
UBS Group AG0.02%
Nuveen, LLC0.01%

Funds

Fund% owned
SIIT HIGH YIELD BOND FUND103.01%
Brigade High Income Fund97.82%
PIA High Yield MACS Fund58.76%
SEI High Yield Bond & Alternative Credit ETF58.60%
Victory High Income Fund48.77%
iShares Broad USD High Yield Corporate Bond ETF41.85%
PIA High Yield Fund35.75%
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF28.49%
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund16.40%
BondBloxx CCC Rated USD High Yield Corporate Bond ETF10.08%

OakChart. UONE. Cached 15 minutes.

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