urban-gro, Inc. (UGRO)
NASDAQ: UGRO · Real-Time Price · USD
7.13
+0.13 (1.86%)
At close: Apr 28, 2026, 4:00 PM EDT
6.83
-0.30 (-4.21%)
After-hours: Apr 28, 2026, 7:36 PM EDT

urban-gro Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Operating Revenue
17.2230.8569.9266.0260.6
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Other Revenue
0.180.35-1.011.51
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Revenue
17.431.269.9267.0362.11
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Revenue Growth (YoY)
-44.24%-55.37%4.31%7.92%140.40%
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Cost of Revenue
17.2231.5960.0252.8247.35
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Gross Profit
0.17-0.399.914.2114.76
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Selling, General & Admin
16.1421.0125.2819.9112.85
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Amortization of Goodwill & Intangibles
---1.060.27
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Operating Expenses
17.6222.0726.9123.5414.96
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Operating Income
-17.45-22.46-17.01-9.34-0.2
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Interest Expense
-1.68-1.02-0.27-0.05-0.97
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Interest & Investment Income
000.170.330.02
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Other Non Operating Income (Expenses)
0.520.26-0.04-0.140.03
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EBT Excluding Unusual Items
-18.6-23.23-17.15-9.2-1.12
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Impairment of Goodwill
---6.27--
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Gain (Loss) on Sale of Investments
---0.26-2.66-
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Asset Writedown
-3.04-5.96---
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Legal Settlements
-0.06-0.21-1.5--
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Other Unusual Items
0.01--0.16-3.740.24
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Pretax Income
-21.69-29.39-25.34-15.6-0.88
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Income Tax Expense
-0.01-0.030.09-0.32-
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Earnings From Continuing Operations
-21.68-29.36-25.44-15.28-0.88
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Earnings From Discontinued Operations
-0.42-7.14---
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Net Income
-22.1-36.5-25.44-15.28-0.88
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Net Income to Common
-22.1-36.5-25.44-15.28-0.88
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Shares Outstanding (Basic)
10000
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Shares Outstanding (Diluted)
10000
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Shares Change (YoY)
5.85%14.66%2.55%5.89%110.23%
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EPS (Basic)
-41.83-73.12-58.44-36.00-2.18
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EPS (Diluted)
-41.83-73.12-58.44-36.00-2.18
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Free Cash Flow
0.54-2.95-11.06-13.19-1.86
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Free Cash Flow Per Share
1.03-5.92-25.40-31.08-4.63
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Gross Margin
1.00%-1.25%14.16%21.19%23.76%
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Operating Margin
-100.27%-71.99%-24.33%-13.93%-0.33%
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Profit Margin
-127.01%-116.96%-36.38%-22.79%-1.41%
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Free Cash Flow Margin
3.12%-9.46%-15.81%-19.68%-2.99%
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EBITDA
-17.1-21.44-15.38-7.850.29
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EBITDA Margin
-98.26%-68.71%-21.99%-11.72%0.47%
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D&A For EBITDA
0.351.021.641.480.5
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EBIT
-17.45-22.46-17.01-9.34-0.2
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EBIT Margin
-100.26%-71.99%-24.33%-13.93%-0.33%
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Revenue as Reported
17.431.269.9267.0362.11
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Advertising Expenses
--0.520.50.26
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Source: S&P Capital IQ. Standard template. Financial Sources.