urban-gro, Inc. (UGRO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | -2.26M | 2.38M | 7.77M | 9.51M | -3.37M | 9.89M | 17.95M | 15.54M | 15.01M | 20.93M | 18.45M | 16.63M | 17.33M | 12.37M | 16.28M | 21.05M | 18.96M | 18.29M | 12.83M |
| Revenue Growth % | -100% | 32.78% | -75.9% | -56.72% | -38.79% | -122.45% | -52.76% | -2.74% | -6.55% | -13.4% | 69.26% | 13.33% | -21% | -8.61% | -32.37% | 26.89% | 74.94% | 105.81% | 118.77% | 220.36% |
| Cost of Goods Sold | 1.75M | -1.77M | 2.56M | 7.72M | 9.07M | 540.69K | 8.64M | 15.53M | 12.43M | 13.29M | 18.08M | 15.94M | 13.79M | 14.12M | 9.78M | 12.78M | 16.15M | 14.02M | 14.03M | 9.91M |
| COGS % of Revenue | - | 78.35% | 107.21% | 99.42% | 95.35% | -16.05% | 87.35% | 86.57% | 79.95% | 88.55% | 86.35% | 86.38% | 82.91% | 81.48% | 79.04% | 78.49% | 76.72% | 73.95% | 76.72% | 77.22% |
| Gross Profit | -1.75M | -490.13K | -171.75K | 44.74K | 442.33K | -3.91M | 1.25M | 2.41M | 3.12M | 1.72M | 2.86M | 2.51M | 2.84M | 3.21M | 2.59M | 3.5M | 4.9M | 4.94M | 4.26M | 2.92M |
| Gross Margin % | - | 21.65% | -7.21% | 0.58% | 4.65% | 116.05% | 12.65% | 13.43% | 20.05% | 11.45% | 13.65% | 13.62% | 17.09% | 18.52% | 20.96% | 21.51% | 23.28% | 26.05% | 23.28% | 22.78% |
| Gross Profit Growth % | -494.81% | 87.46% | -113.73% | -98.14% | -85.8% | -327.49% | -56.21% | -4.05% | 9.65% | -46.45% | 10.19% | -28.26% | -42.03% | -35.02% | -39.11% | 19.83% | 85.64% | 189.93% | 149.7% | 144.87% |
| Operating Expenses | 378.88K | 654.3K | 2.06M | 6M | 4.52M | 23.36M | 4.77M | 5.09M | 5.18M | 6.35M | 5.97M | 6.66M | 7.89M | 6.15M | 9.49M | 5.43M | 5.77M | 5.58M | 4.19M | 2.7M |
| OpEx % of Revenue | - | -28.9% | 86.59% | 77.27% | 47.48% | -693.51% | 48.23% | 28.36% | 33.33% | 42.35% | 28.5% | 36.09% | 47.43% | 35.5% | 76.76% | 33.34% | 27.41% | 29.46% | 22.92% | 21.05% |
| Selling, General & Admin | 1.14M | 17.26B | 1.97M | 5.81M | 4.52M | 11.75M | 4.39M | 4.67M | 4.94M | 6.11M | 5M | 6.24M | 7.58M | 5.86M | 5.89M | 5.12M | 5.77M | 5.58M | 4.19M | 2.7M |
| SG&A % of Revenue | - | -762216.64% | 82.8% | 74.75% | 47.48% | -348.75% | 44.35% | 26.02% | 31.79% | 40.74% | 23.89% | 33.79% | 45.56% | 33.84% | 47.62% | 31.46% | 27.41% | 29.46% | 22.92% | 21.05% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3M | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.68% | - | - | - | - | - |
| Other Operating Expenses | -757.18K | -1000K | 90.34K | 195.54K | 0 | 1000K | 383.3K | 420.7K | 239.33K | 240.16K | 964.48K | 424.16K | 310.02K | 286.72K | 304.34K | 306.23K | -8.69K | 0 | -2.72K | 7.8K |
| Operating Income | -2.13M | -1.14M | -2.24M | -5.96M | -4.08M | -27.27M | -3.52M | -2.68M | -2.06M | -4.64M | -3.11M | -4.15M | -5.05M | -2.94M | -6.9M | -1.93M | -867.78K | -646.23K | 66.7K | 221.95K |
| Operating Margin % | - | 50.54% | -93.8% | -76.69% | -42.83% | 809.56% | -35.58% | -14.93% | -13.28% | -30.89% | -14.85% | -22.48% | -30.34% | -16.98% | -55.79% | -11.84% | -4.12% | -3.41% | 0.36% | 1.73% |
| Operating Income Growth % | 47.85% | 95.8% | 36.46% | -122.29% | -97.46% | -488.23% | -13.18% | 35.39% | 59.11% | -57.61% | 54.95% | -115.22% | -481.56% | -355.15% | -10445.39% | -968.17% | -667.8% | -152.82% | 144.91% | 123.94% |
| EBITDA | -378.88K | -1.04M | -2.15M | -5.81M | -3.77M | -26.59M | -3.13M | -2.15M | -1.63M | -4.2M | -2.74M | -3.64M | -4.64M | -2.57M | -6.37M | -1.56M | -649.5K | -414.89K | 221.01K | 275.89K |
| EBITDA Margin % | - | 45.71% | -90.01% | -74.79% | -39.63% | 789.27% | -31.7% | -12% | -10.48% | -27.99% | -13.07% | -19.74% | -27.91% | -14.86% | -51.54% | -9.55% | -3.09% | -2.19% | 1.21% | 2.15% |
| EBITDA Growth % | 89.95% | 96.11% | 31.57% | -169.67% | -131.46% | -532.94% | -14.6% | 40.86% | 64.91% | -63.13% | 57.08% | -134.17% | -614.79% | -520.62% | -2984.04% | -663.76% | -411.49% | -131.88% | 353.45% | 131.8% |
| D&A (Non-Cash Add-back) | 1.75M | 109.38K | 90.34K | 147.59K | 304.28K | 683.59K | 383.3K | 525.42K | 434.6K | 435.47K | 372.97K | 504.99K | 404.07K | 366.48K | 526.75K | 371.56K | 218.28K | 231.34K | 154.31K | 53.94K |
| EBIT | -2.13M | -1.75M | -2.24M | 0 | -3.59M | -27.16M | -3.55M | -2.7M | -2.09M | -4.66M | -3.38M | -5.72M | -5.14M | -4.21M | -8.73M | -1.81M | -796.62K | -596.53K | 63.99K | 1.26M |
| Net Interest Income | -18.06K | -447.49K | -512.95K | 0 | -454.36K | -1.01M | -220.19K | 311.86K | -99.22K | -107.31K | -20.47K | 30.07K | -85 | 75.37K | 87.11K | 39.62K | 72.19K | -7.66K | 4.84K | 6.91K |
| Interest Income | 0 | 525.47K | 57 | 201 | 268 | 1.9K | 285 | 155 | 81 | 6.24K | 19.46K | 75.06K | 73.13K | 107.68K | 94.2K | 47.27K | 79.85K | 0 | 9.17K | 11.53K |
| Interest Expense | 18.06K | 447.49K | 513K | -260.59K | 454.62K | 1.02M | 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 |
| Other Income/Expense | -224.34K | -5.27M | -2.79M | -248.17K | 26.66K | -282.31K | -253.21K | -333.78K | -126.11K | -137.94K | -307.56K | -1.62M | -163.11K | -1.3M | -1.83M | 111.18K | 63.5K | 42.05K | -7.05K | 1.04M |
| Pretax Income | -2.35M | -6.42M | -5.02M | -6.2M | -4.05M | -27.55M | -3.77M | -3.01M | -2.19M | -4.77M | -3.42M | -5.76M | -5.21M | -4.25M | -8.73M | -1.82M | -804.28K | -604.18K | 59.66K | 1.26M |
| Pretax Margin % | - | 283.48% | -210.73% | -79.89% | -42.55% | 817.94% | -38.14% | -16.79% | -14.09% | -31.81% | -16.32% | -31.24% | -31.32% | -24.5% | -70.62% | -11.15% | -3.82% | -3.19% | 0.33% | 9.8% |
| Income Tax | 0 | 0 | -182.87K | 0 | -14.61K | 80.75K | -13.69K | -48.38K | -48.38K | -48.38K | -48.38K | 0 | -65.13K | -63.93K | -73.65K | -76.45K | -108.06K | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 3.64% | 0% | 0.36% | -0.29% | 0.36% | 1.61% | 2.21% | 1.01% | 1.42% | 0% | 1.25% | 1.51% | 0.84% | 4.21% | 13.44% | 0% | 0% | 0% |
| Net Income | -3.23M | -7.02M | -4.84M | -6.2M | -4.03M | -27.63M | -3.76M | -2.96M | -2.14M | -4.73M | -3.37M | -5.76M | -5.14M | -4.18M | -8.66M | -1.74M | -696.22K | -604.18K | 59.66K | 1.26M |
| Net Margin % | - | 310.09% | -203.06% | -79.89% | -42.4% | 820.34% | -38% | -16.52% | -13.78% | -31.49% | -16.09% | -31.24% | -30.93% | -24.13% | -70.02% | -10.68% | -3.31% | -3.19% | 0.33% | 9.8% |
| Net Income Growth % | 20.04% | 74.59% | -28.79% | -109.27% | -88.37% | -484.76% | -11.58% | 48.56% | 58.37% | -13% | 61.11% | -231.39% | -638.94% | -592.11% | -14617.87% | -238.32% | 56.17% | 45.76% | 108.59% | 180.09% |
| Net Income (Continuing) | -2.35M | -7.02M | -4.84M | -6.2M | -4.03M | -27.63M | -3.76M | -2.96M | -2.14M | -4.73M | -3.37M | -5.76M | -5.14M | -4.18M | -8.66M | -1.74M | -696.22K | -604.18K | 59.66K | 1.26M |
| Discontinued Operations | -952.12K | 3.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 66.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.92 | -13.08 | -9.14 | -10.64 | -7.75 | -47.50 | -7.50 | -6.00 | -4.50 | -10.00 | -7.25 | -12.50 | -12.00 | -9.75 | -20.25 | -4.00 | -1.66 | -1.24 | 0.12 | 2.75 |
| EPS Growth % | 49.42% | 72.46% | -21.87% | -77.33% | -72.22% | -375% | -3.45% | 52% | 62.5% | -2.56% | 64.2% | -212.5% | -625.08% | -687.88% | -16630.61% | -245.45% | 66.9% | 79.38% | 103.5% | 133.33% |
| EPS (Basic) | -3.92 | -13.08 | -9.14 | -10.64 | -7.75 | -47.50 | -7.50 | -6.00 | -4.50 | -10.00 | -7.25 | -12.50 | -12.00 | -9.75 | -20.25 | -4.00 | -1.66 | -1.32 | 0.25 | 2.75 |
| Diluted Shares Outstanding | 822.22K | 528.27K | 529.64K | 583.35K | 518.57K | 557.08K | 496.94K | 496.94K | 483.02K | 467K | 465.99K | 437.84K | 430.91K | 428.53K | 426.99K | 437.84K | 420.36K | 488.18K | 488.18K | 469.01K |
| Basic Shares Outstanding | 822.22K | 528.27K | 529.64K | 583.35K | 518.57K | 557.08K | 496.94K | 496.94K | 483.02K | 467K | 465.99K | 437.84K | 430.91K | 428.53K | 426.99K | 437.84K | 420.36K | 457.61K | 457.61K | 448.82K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |