NASDAQ$UONE

Urban One Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported mixed results with revenue increase offset by higher operating expenses and impairment charges.

Urban One reported an increase in net revenue for the second quarter of 2023, driven by growth in radio advertising and event revenues, particularly from the return of Tom Joyner's Fantastic Voyage, but was offset by higher operating expenses and impairment charges, resulting in a net income attributable to common stockholders of $70.4 million, or $1.48 per share.

  • Net revenue increased by 9.3% to $129.7 million compared to Q2 2022.
  • Net income attributable to common stockholders was $70.4 million, or $1.48 per share (basic).
  • The return of Tom Joyner’s Fantastic Voyage in Q2 helped boost revenues at Reach Media.
  • The Company recorded a non-cash impairment charge of approximately $22.1 million for its radio broadcasting licenses primarily in its Philadelphia market.

Headline financials

Total Revenue

$130M

Previous: $119M+9.1%
EPS (adj)

$1.39

Previous: $0.28+396.4%
Broadcast & Digital Op. Income

$47.3M

Previous: $55.1M-14.1%
Adjusted EBITDA

$37.5M

Previous: $47.5M-21.1%
Capital Expenditures

-$4.12M

Previous: -$3.87M-6.4%
Free Cash Flow

$66.2M

Previous: $11.2M+493.5%
Net Income

$70.4M

Previous: $15M+368.0%
Operating Income

$9.66M

Previous: $23.8M-59.5%
Gross Profit

$97.1M

Previous: $90.3M+7.5%
Cash & Equivalents

$231M

Previous: $123M+87.5%
Total Assets

$1.28B

Previous: $1.25B+2.0%
Stock-Based Comp

$2.32M

Previous: $336K+590.5%

Revenue & EPS history

Urban One · Revenue · Quarterly

$130M

Q2 2023+9.1%vs Q2 2022
Beat estimate in 4 of 4 quarters(100%)
ActualEstimate

Revenue by segment

Urban One · $111M total across 4 segments · Q1 2023

  • Cable Television
    $49.7M
  • Radio Broadcasting
    $35.2M
  • Digital
    $15.1M
  • Reach Media
    $10.9M

Forward guidance

The Company reaffirmed its prior guidance of Adjusted EBITDA in the range of $125-128 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.2%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+43.1%

Avg return

30 days after

44%

29 / 66 earnings

Positive

+31.9%

Q4 2014

Best reaction

-23.4%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-11.9%-13.7%-11.9%
Q4 2025-2.3%-19.4%-11.8%
Q2 2025-3.0%-3.6%-17.3%
Q1 2025-3.0%+2.4%-3.6%
Q4 2024+1.4%-2.1%-3.4%
Q3 2024-15.1%-9.6%+1.2%
Q3 2025+0.8%+14.5%+7.6%
Q2 2024+7.1%+7.1%+4.1%
Q4 2023+20.3%+2.4%-17.5%
Q1 2024+20.3%+2.4%-17.5%
Q3 2023+2.3%+4.8%-9.8%
Q2 2023-0.5%+2.0%+1.2%
Q1 2023+1.4%+1.8%-5.8%
Q4 2022-0.5%-3.6%-5.3%
Q3 2022+2.8%+2.8%-10.1%
Q2 2022+12.7%+21.3%+4.8%
Q1 2022+15.2%+13.4%+47.9%
Q4 2021+5.8%-2.4%+19.6%
Q3 2021-14.3%-14.2%-40.8%
Q2 2021+6.0%+17.0%+16.7%
Q1 2021+11.5%+18.0%+347.4%
Q4 2020-1.5%-8.4%-16.8%
Q3 2020-4.7%+4.2%+0.0%
Q2 2020-9.2%-8.5%-71.1%
Q1 2020+4.8%+4.8%+1560.0%
Q4 2019-23.4%-18.8%-20.1%
Q3 2019+1.8%-0.9%-4.6%
Q2 2019-9.1%-10.4%-19.5%
Q1 2019-16.5%-12.1%-12.9%
Q4 2018-0.4%-3.6%-5.8%
Q3 2018-11.6%-8.9%-25.2%
Q2 2018+0.0%-5.7%-13.2%
Q1 2018-6.7%-6.7%+50.3%
Q4 2017+5.4%+6.5%+5.4%
Q3 2017-3.2%-6.5%-5.8%
Q2 2017+0.0%-2.7%-8.1%
Q1 2017-15.4%-15.4%-40.0%
Q4 2016-3.8%+5.8%+17.3%
Q3 2016-1.7%+17.5%+23.9%
Q2 2016+11.9%+6.4%+15.6%
Q1 2016+12.5%
Q4 2015-10.9%
Q3 2015-1.9%
Q2 2015+16.7%
Q1 2015-6.9%
Q4 2014+31.9%
Q3 2014-10.0%
Q2 2014-20.6%
Q1 2014-10.8%
Q4 2013-1.9%
Q3 2013+4.1%
Q2 2013+2.0%
Q1 2013+26.5%
Q2 2012-0.6%
Q4 2012-8.2%
Q3 2012+1.1%
Q1 2012-0.9%
Q1 2011-0.9%
Q2 2011+5.8%
Q4 2009+5.8%
Q4 2011+5.8%
Q3 2011-2.3%
Q3 2010-2.3%
Q2 2010+4.5%
Q4 2010+4.5%
Q1 2010-5.4%

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