Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Radio One, Inc. (UONEK) had Return on Tangible Equity of 57.96% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$374.37M
Net Income	$-146.87M
Cost of Goods Sold	$125.44M
Gross Profit	$248.93M
Operating Expenses	$544.49M
Operating Income	$-170.12M
Non-Operating Income/Expense	$7.23M
Pre-Tax Income	$-162.89M
Normalized Pre-Tax Income	$-162.89M
Income after Taxes	$-146.88M
Income from Continuous Operations	$-146.88M
Consolidated Net Income/Loss	$-146.88M
Normalized Income after Taxes	$-146.88M
EBIT	$-170.12M
EBITDA	$87.70M
Weighted-Average Shares Outstanding (Basic)	4.46M
Weighted-Average Shares Outstanding (Diluted)	4.46M
Earnings per Share (EPS) (Basic)	$-32.94
Earnings per Share (EPS) (Diluted)	$-32.94
Balance Sheet Financials
Current Assets	$164.45M
Property, Plant, and Equipment	$33.38M
Long-Term Assets	$428.54M
Total Assets	$592.99M
Current Liabilities	$78.31M
Long-Term Debt	$429.74M
Long-Term Liabilities	$490.08M
Total Liabilities	$568.39M
Common Equity	$24.60M
Tangible Shareholders Equity	$-253.42M
Shareholders Equity	$24.60M
Common Shares Outstanding	4.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.16M
Cash Flow from Investing Activities	$-10.32M
Cash Flow from Financial Activities	$-105.05M
Beginning Cash	$137.57M
End Cash	$26.36M
Increase/Decrease in Cash	$-111.22M
Stock-Based Compensation	$1.91M
Common Stock Dividends Paid	$-0.94M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.95
Debt to Equity Ratio	17.87
Gross Margin	66.49%
Operating Margin	-45.44%
EBIT Margin	-45.44%
EBITDA Margin	23.43%
Pre-Tax Profit Margin	-43.51%
Profit Margin	-39.23%
Free Cash Flow	$-6.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	--
Receiveable Turnover	4.22
Days Sales in Receivables	86.46
Return on Equity	-596.99%
Return on Tangible Equity	57.96%
Return on Assets	-24.77%
Return on Investments	-32.33%
Book Value Per Share	$5.45
Free Cash Flow per Share	$-1.38
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.