Marlane Pereiro's questions to URBAN ONE (UONE) leadership • Q2 2025
Question
Marlane Pereiro of Bank of America Merrill Lynch requested a high-level outlook on free cash flow for the remainder of the year, considering the revised EBITDA guidance, cost savings, and any potential tax benefits.
Answer
EVP & CFO Peter Thompson stated there were no material impacts from new tax legislation. He projected a year-end cash balance of approximately $95 million, assuming no further debt buybacks. This forecast suggests the company expects to generate additional cash in the second half of the year, even with the lower EBITDA guidance.