URBAN-GRO INC (UGRO)
NASDAQIndustrialsBroadcastingSnapshot 2026-09-04
$1.63-5.23%
Close 2026-07-23 · 1-day change
NASDAQIndustrialsBroadcastingSnapshot 2026-09-04
QuarterlyIQ Insights · UGRO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | — | 17.4 | 40.0 | 69.9 | 66.3 | 62.1 | 25.8 | 24.2 | 20.1 |
| Total Revenues | — | 17.4 | 40.0 | 69.9 | — | — | — | — | 20.1 |
| Cost of Revenues | — | 17.2 | 37.1 | 60.0 | 54.1 | 47.4 | 20.1 | 17.6 | 13.9 |
| Gross Profit | — | 0.2 | 2.9 | 9.9 | 12.2 | 14.8 | 5.7 | 6.6 | 6.2 |
| Operating Expenses & Income | |||||||||
| Operating Income | (20.0) | (18.0) | (35.5) | (23.3) | (14.9) | (0.2) | (2.7) | (5.9) | (3.8) |
| Earnings from Continuing Operations | |||||||||
| Interest Expense | — | — | — | — | — | — | — | 0.7 | 0.1 |
| Interest & Investment Income | — | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | — | — | — |
| Other Non-Operating Income / Expenses | (5.2) | (3.7) | (1.0) | (2.1) | (1.3) | (0.7) | (2.3) | (2.5) | (0.1) |
| Asset Writedown | — | — | 11.3 | 6.3 | — | — | 0.3 | 0.0 | 0.0 |
| EBT, Incl. Unusual Items | (25.3) | (21.7) | (36.5) | (25.3) | (16.2) | (0.9) | (5.1) | (8.4) | — |
| Income Tax Expense | — | (0.0) | (0.0) | 0.1 | (1.0) | 0.0 | — | 0.0 | 0.0 |
| Net Income | |||||||||
| Net Income | (23.0) | (22.1) | (36.5) | (25.4) | (15.3) | (0.9) | (5.1) | (8.4) | (3.9) |
| Per Share | |||||||||
| Basic EPS | (2.63) | (41.83) | (2.62) | (2.34) | (1.41) | (0.09) | — | — | — |
| Diluted EPS | (2.63) | — | (2.62) | (2.34) | (1.41) | (0.09) | — | — | — |
| Basic Weighted Avg Shares | 8.8 | 0.5 | 13.9 | 10.9 | 10.8 | 10.0 | — | — | — |
| Diluted Weighted Avg Shares | 8.8 | 0.5 | 13.9 | 10.9 | 10.8 | 10.0 | — | — | — |
| Supplemental | |||||||||
| EBITDA | — | (17.7) | (34.1) | (21.6) | (13.4) | 0.3 | (2.5) | (5.6) | (3.6) |
| EBIT | (20.0) | (18.0) | (35.5) | (23.3) | (14.9) | (0.2) | (2.7) | (5.9) | (3.8) |
| Effective Tax Rate | — | — | — | -0.4% | 6.1% | 0.0% | — | 0.0% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.