urban-gro Inc. (UGRO)
NASDAQ: UGRO
· Real-Time Price · USD
0.46
-0.07 (-13.19%)
At close: Jul 29, 2025, 3:59 PM
urban-gro Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 9.89M | 17.95M | 15.54M | 15.01M | 20.93M | 18.84M | 16.63M | 17.33M | 12.37M | 16.28M | 21.05M | 18.96M | 18.29M | 12.83M | 12.03M |
Cost of Revenue | 8.64M | 15.53M | 12.43M | 13.53M | 18.08M | 15.96M | 13.79M | 14.12M | 9.78M | 12.78M | 16.15M | 14.02M | 14.03M | 9.91M | 9.39M |
Gross Profit | 1.25M | 2.41M | 3.12M | 1.48M | 2.86M | 2.87M | 2.84M | 3.21M | 2.59M | 3.5M | 4.9M | 4.94M | 4.26M | 2.92M | 2.64M |
Operating Income | -3.52M | -2.68M | -2.06M | -4.64M | -3.11M | -3.89M | -5.05M | -2.94M | -6.9M | -1.93M | -867.78K | -646.23K | 66.7K | 221.95K | 152.83K |
Interest Income | 285.00 | 155.00 | 81.00 | 6.24K | 19.46K | 75.06K | 73.13K | 107.68K | 94.2K | 47.27K | 79.85K | n/a | 9.17K | 11.53K | n/a |
Pretax Income | -3.77M | -3.01M | -2.19M | -4.77M | -3.42M | -5.5M | -5.21M | -4.25M | -8.73M | -1.82M | -804.28K | -604.18K | 59.66K | 1.26M | -1.59M |
Net Income | -3.76M | -2.96M | -2.14M | -4.73M | -3.37M | -5.44M | -5.14M | -4.18M | -8.66M | -1.74M | -696.22K | -604.18K | 59.66K | 1.26M | -1.59M |
Selling & General & Admin | 4.39M | 4.67M | 4.94M | 6.11M | 5M | 6.5M | 7.58M | 5.86M | 5.89M | 5.12M | 5.77M | 5.58M | 4.19M | 2.7M | 2.49M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 383.3K | 420.7K | 239.33K | -30.63K | 964.48K | -140.95K | 310.02K | 286.72K | 304.34K | 71.56K | -8.69K | 49.7K | -2.72K | 7.8K | 2.83K |
Operating Expenses | 4.77M | 5.09M | 5.18M | 6.11M | 5.97M | 6.76M | 7.89M | 6.15M | 9.49M | 5.43M | 5.77M | 5.58M | 4.19M | 2.7M | 2.49M |
Interest Expense | 220.47K | -311.71K | 99.31K | 113.55K | 39.93K | 44.99K | 73.22K | 32.31K | 7.09K | 7.66K | 7.66K | 7.66K | 4.33K | 4.62K | 953.52K |
Selling & Marketing Expenses | n/a | n/a | 656.58K | 374.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 13.41M | 20.62M | 17.61M | 19.64M | 24.04M | 22.72M | 21.68M | 20.27M | 19.27M | 18.21M | 21.92M | 19.61M | 18.22M | 12.61M | 11.88M |
Income Tax Expense | -13.69K | -48.38K | -48.38K | -48.38K | -48.38K | -53.97K | -65.13K | -63.93K | -73.65K | -76.45K | -108.06K | n/a | n/a | 12.42K | n/a |
Shares Outstanding (Basic) | 12.42M | 12.42M | 12.08M | 11.68M | 11.65M | 10.95M | 10.77M | 10.71M | 10.67M | 10.95M | 10.51M | 11.44M | 11.44M | 11.22M | 7.83M |
Shares Outstanding (Diluted) | 12.42M | 12.42M | 12.08M | 11.68M | 11.65M | 10.95M | 10.77M | 10.71M | 10.67M | 10.95M | 10.51M | 12.2M | 12.2M | 11.73M | 7.83M |
EPS (Basic) | -0.3 | -0.24 | -0.18 | -0.4 | -0.29 | -0.5 | -0.48 | -0.39 | -0.81 | -0.16 | -0.07 | -0.05 | 0.01 | 0.11 | -0.2 |
EPS (Diluted) | -0.3 | -0.24 | -0.18 | -0.4 | -0.29 | -0.5 | -0.48 | -0.39 | -0.81 | -0.16 | -0.07 | -0.05 | 0.00 | 0.11 | -0.2 |
EBITDA | -3.17M | -2.93M | -1.66M | -4.22M | -3M | -5.03M | -4.73M | -3.85M | -8.2M | -1.44M | -578.34K | -365.19K | 221.01K | 275.89K | -579.38K |
EBIT | -3.55M | -3.32M | -2.09M | -4.66M | -3.38M | -5.45M | -5.14M | -4.21M | -8.73M | -1.81M | -796.62K | -596.53K | 63.99K | 1.26M | -635.06K |
Depreciation & Amortization | 383.3K | 395.7K | 434.6K | 435.47K | 372.97K | 424.16K | 404.07K | 366.48K | 526.75K | 371.56K | 218.28K | 231.34K | 154.31K | 53.94K | 55.69K |