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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$3,225,584
EPS
-$3.92
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
--2,264,233 2,383,494 7,766,102
Equipments
--2,692,730.5* 777,784 2,995,183
Service
---1,060,162
Construction
-734,296.5* 1,684,747 3,646,334
Other
-2,661 92,714 19,680
Total cost of revenue
--1,955,773 2,555,245 7,721,359
Gross profit (gain)
--308,460 -171,751 44,743
General and administrative
407,188 4,974,456 1,973,518 5,805,180
Depreciation and amortization
--56,254 90,337 147,587
Business development
---47,950
Impairment of property and equipment
-518,659 --
Amortization of acquired intangibles
1,718,048 ---
Total operating expenses
2,125,236 5,436,861 2,063,855 6,000,717
Loss from operations
-2,125,236 -5,745,321 -2,235,606 -5,955,974
Interest expense
18,063 447,494 513,005 260,590
Interest income
-0 57 201
Loss on extinguishment of debt
--14,952* -7,476
Gain on settlement
-125,700* -62,850 -
Gain on issuance of derivatives
208,658 318,959* 2,265,290 -
Other income (expense)
--17,532 53,971 4,743
Change in fair value of derivative liabilities (loss)
-2,384 ---
Total non-operating income (expense)
-224,337 -673,237 -2,787,117 -248,170
Loss before income taxes
-2,349,573 -6,418,558 -5,022,723 -6,204,144
Income tax benefit
--365,738 --
Net loss from continuing operations
-2,349,573 -6,052,820* -5,022,723 -
Net income loss from discontinued operations, net of tax
-952,121 -968,302* 182,869 -
Net loss
-3,301,694 ---
Less net loss from continuing operations attributable to non-controlling interest
-76,110 ---
Net loss attributable to urban-gro, inc. common stockholders
-3,225,584 -7,021,122 -4,839,854 -6,204,144
Basic EPS
-3.92 -13.291 -9.14 -10.64
Diluted EPS
-3.92 ---10.64
Basic Average Shares
822,221 528,270* 529,643 583,352
Diluted Average Shares
822,221 528,270* 529,643 583,352
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Net lossattributable to urban-gro,...-$3,225,584 (20.04%↑ Y/Y)Less net loss fromcontinuing operations...-$76,110 Net loss-$3,301,694 (18.15%↑ Y/Y)Net loss fromcontinuing operations-$2,349,573 Net income loss fromdiscontinued operations, net...-$952,121 Loss before incometaxes-$2,349,573 (41.96%↑ Y/Y)Loss from operations-$2,125,236 (47.85%↑ Y/Y)Total non-operatingincome (expense)-$224,337 (-941.63%↓ Y/Y)Change in fair value ofderivative liabilities...-$2,384 Total operatingexpenses$2,125,236 (-54.64%↓ Y/Y)Gain on issuance ofderivatives$208,658 Interest expense$18,063 (-96.03%↓ Y/Y)Amortization of acquiredintangibles$1,718,048 General andadministrative$407,188 (-90.99%↓ Y/Y)

urban-gro, Inc. (UGRO)

urban-gro, Inc. (UGRO)