UGRO
urban-gro, Inc.
NASDAQ · Industrials · Agricultural - Machinery · US
$3.86
+23.72%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.6M | 17.4M | 40.0M | 71.5M | 66.3M |
| Cost of Revenue | 12.2M | 17.6M | 37.1M | 61.3M | 52.1M |
| Gross Profit | (1.5M) | (174.8K) | 2.9M | 10.3M | 14.2M |
| Operating Expenses | |||||
| R&D Expense | 48.0K | — | — | — | 3.3M |
| SG&A Expense | 15.1M | 17.3B | 25.7M | 25.9M | 22.5M |
| General & Admin Expense | 15.1M | 17.3B | 25.7M | 23.7M | 22.5M |
| Selling & Marketing Expense | — | — | — | 2.2M | — |
| Other Expenses | (542.3K) | (17.3B) | 12.7M | 1.1M | 1.1M |
| Total Operating Expenses | 14.6M | 13.2M | 38.4M | 27.0M | 26.8M |
| Cost and Expenses | 26.7M | 30.8M | 75.5M | 88.2M | 78.9M |
| Operating Income (EBIT) | (16.1M) | (13.4M) | (35.5M) | (16.7M) | (12.6M) |
| Non-Operating | |||||
| Interest Income | 258.00 | 526.00 | 2.4K | 173.9K | 329.0K |
| Interest Expense | 1.2M | 1.7M | 1.0M | 271.7K | 54.6K |
| Net Interest Income | (1.2M) | (1.7M) | (1.0M) | (97.8K) | 274.4K |
| Other Non-Op Income/Expense | (4.5M) | (8.3M) | (995.4K) | (2.2M) | (3.0M) |
| Non-Operating Income (excl Interest) | 3.3M | 6.6M | (29.3K) | 1.9M | 2.9M |
| EBT (Pre-Tax Income) | (20.6M) | (21.7M) | (36.5M) | (18.9M) | (15.6M) |
| Income Tax Expense | (186.7K) | (14.6K) | (29.7K) | (215.9K) | (322.1K) |
| Bottom Line | |||||
| Net Income | (21.3M) | (22.5M) | (36.5M) | (18.7M) | (15.3M) |
| Earnings from Cont. Ops | (20.4M) | (21.7M) | (36.5M) | (18.7M) | (15.3M) |
| Earnings from Discont. Ops | (948.3K) | (843.8K) | — | — | — |
| Bottom Line Net Income | (21.3M) | (22.5M) | (36.5M) | (18.7M) | (15.3M) |
| Per Share | |||||
| Basic EPS | ($38.97) | ($42.64) | ($65.50) | ($41.50) | ($36.00) |
| Diluted EPS | ($38.97) | ($42.64) | ($65.50) | ($41.50) | ($36.00) |
| Revenue Per Share | $20.13 | $32.94 | $71.82 | $158.78 | $156.21 |
| Shares | |||||
| Basic Shares Outstanding | 528270 | 528270 | 557082 | 450577 | 424434 |
| Diluted Shares Outstanding | 528270 | 528270 | 557082 | 450577 | 424434 |
| Profitability Metrics | |||||
| EBITDA | (16.9M) | (19.4M) | (33.5M) | (17.0M) | (14.1M) |
| D&A | 2.4M | 577.9K | 2.0M | 1.6M | 1.5M |
| EBIT | (19.4M) | (20.0M) | (35.5M) | (18.6M) | (15.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026