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 | 58.38M | 69.43M | 70.32M | 71.41M | 73.73M | 65.17M | 62.61M | 67.03M | 68.66M | 74.58M | 71.13M | 62.11M | 52.37M | 42.44M | 33.61M |
Cost of Revenue | 50.13M | 59.57M | 59.99M | 61.36M | 61.95M | 53.65M | 50.46M | 52.82M | 52.73M | 56.98M | 54.11M | 47.35M | 40.84M | 33.47M | 26.37M |
Gross Profit | 8.26M | 9.86M | 10.33M | 10.05M | 11.78M | 11.52M | 12.15M | 14.21M | 15.94M | 17.6M | 17.02M | 14.76M | 11.52M | 8.97M | 7.24M |
Operating Income | -12.9M | -12.49M | -13.69M | -16.68M | -14.98M | -18.78M | -16.82M | -12.64M | -10.34M | -3.37M | -1.23M | -204.74K | 185.88K | -29.37K | -1.18M |
Interest Income | 6.76K | 25.94K | 100.85K | 173.9K | 275.34K | 350.07K | 322.29K | 329.01K | 221.33K | 136.3K | 100.56K | 20.7K | 20.7K | 11.53K | n/a |
Pretax Income | -13.75M | -13.39M | -15.88M | -18.9M | -18.37M | -23.69M | -20.01M | -15.6M | -11.96M | -3.16M | -91.36K | -875.67K | -1.39M | -2.14M | -4.97M |
Net Income | -13.59M | -13.2M | -15.68M | -18.68M | -18.14M | -23.43M | -19.73M | -15.28M | -11.7M | -2.98M | 16.7K | -875.67K | -1.39M | -2.14M | -4.97M |
Selling & General & Admin | 20.11M | 20.72M | 22.55M | 25.19M | 24.94M | 25.83M | 24.45M | 22.65M | 22.37M | 20.67M | 18.25M | 14.96M | 11.34M | 9M | 8.42M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 3.3M | 3.3M | 3.3M | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.01M | 1.59M | 1.03M | 1.1M | 1.42M | 760.13K | 972.64K | 653.93K | 416.92K | 109.86K | 46.1K | 57.61K | -13.03K | -7.9K | 16.99K |
Operating Expenses | 21.15M | 22.35M | 24.02M | 26.73M | 26.77M | 30.29M | 28.96M | 26.84M | 26.28M | 20.98M | 18.25M | 14.96M | 11.34M | 9M | 8.42M |
Interest Expense | 121.62K | -58.92K | 297.77K | 271.69K | 190.44K | 157.6K | 120.27K | 54.71K | 30.06K | 27.31K | 24.27K | 970.13K | 1.4M | 1.79M | 2.15M |
Selling & Marketing Expenses | -5,739.7B | -5,739.7B | -5,739.7B | -5,739.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77.69K | 120.44K | 197.83K |
Cost & Expenses | 71.28M | 81.92M | 84.01M | 88.09M | 88.71M | 83.94M | 79.43M | 79.67M | 79M | 77.96M | 72.36M | 62.32M | 52.18M | 42.47M | 34.79M |
Income Tax Expense | -158.83K | -193.53K | -199.12K | -215.86K | -231.41K | -256.68K | -279.17K | -322.09K | -250.51K | -175.24K | -86.36K | 978.04K | 1.31M | 1.27M | 1.65M |
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) | -1.12 | -1.11 | -1.37 | -1.67 | -1.66 | -2.18 | -1.84 | -1.43 | -1.09 | -0.27 | 0.00 | -0.13 | -0.32 | -0.47 | -0.91 |
EPS (Diluted) | -1.12 | -1.11 | -1.37 | -1.67 | -1.66 | -2.18 | -1.84 | -1.43 | -1.09 | -0.27 | -0.00 | -0.13 | -0.33 | -0.47 | -0.91 |
EBITDA | -11.98M | -11.81M | -13.91M | -16.99M | -16.61M | -21.81M | -18.22M | -14.06M | -10.58M | -2.16M | -446.62K | -447.66K | -679.63K | -1.14M | -2.56M |
EBIT | -13.63M | -13.45M | -15.58M | -18.63M | -18.18M | -23.53M | -19.89M | -15.55M | -11.93M | -3.14M | -67.09K | 94.47K | 17.15K | -347.96K | -2.81M |
Depreciation & Amortization | 1.65M | 1.64M | 1.67M | 1.64M | 1.57M | 1.72M | 1.67M | 1.48M | 1.35M | 975.49K | 657.87K | 495.28K | 340.62K | 247.66K | 253.11K |