Company: UONE
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001041657-25-000054
Chunk: 108

Company: URBAN ONE, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 108
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)(675)(974)Loss from unconsolidated joint venture— — — 411 Depreciation and amortization6,104 1,238 11,942 6,081 Net income (loss) attributable to non-controlling interests9 400 (55)976 Impairment of goodwill and intangible assets— 46,823 136,521 127,581 Broadcast and digital operating income$19,958 $35,370 $68,638 $101,580 

The reconciliation of net loss attributable to common stockholders to Adjusted EBITDA is as follows:

Three Months Ended September 30,Nine Months Ended September 30,2025202420252024(In thousands)(In thousands)Net loss attributable to common stockholders$(2,830)$(31,798)$(92,474)$(69,736)Add back/(deduct) certain Adjusted EBITDA items included in net loss:Interest and investment income(512)(1,088)(2,094)(4,863)Interest expense9,448 11,649 30,076 37,051 Benefit from income taxes(1,121)(1,814)(6,845)(17,824)Depreciation and amortization6,104 1,238 11,942 6,081 EBITDA$11,089 $(21,813)$(59,395)$(49,291)Stock-based compensation365 1,152 1,615 3,615 Gain on retirement of debt(2,125)(3,472)(44,009)(18,771)Other income, net(359)(74)(675)(974)Loss from unconsolidated joint venture— — — 411 Net income (loss) attributable to non-controlling interests9 400 (55)976 Corporate costs(a)524 1,385 1,633 10,232 Litigation settlement costs(b)3,078 — 3,078 — Severance-related costs1,620 251 1,839 831 Impairment of goodwill and intangible assets— 46,823 136,521 127,581 Loss from ceased non-core business initiatives(c)— 762 466 1,983 Adjusted EBITDA$14,201 $25,414 $41,018 $76,593