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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
NaN -2,264,233 2,383,494 7,766,102
Equipments
NaN -2,692,730.5* 777,784 2,995,183
Service
NaN NaN NaN 1,060,162
Construction
NaN 734,296.5* 1,684,747 3,646,334
Other
NaN 2,661 92,714 19,680
Total cost of revenue
NaN -1,955,773 2,555,245 7,721,359
Gross profit (gain)
NaN -308,460 -171,751 44,743
General and administrative
407,188 4,974,456 1,973,518 5,805,180
Depreciation and amortization
NaN -56,254 90,337 147,587
Business development
NaN NaN NaN 47,950
Impairment of property and equipment
NaN 518,659 NaN NaN
Amortization of acquired intangibles
1,718,048 NaN NaN NaN
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
NaN 0 57 201
Loss on extinguishment of debt
NaN -14,952* NaN 7,476
Gain on settlement
NaN 125,700* -62,850 NaN
Gain on issuance of derivatives
208,658 318,959* 2,265,290 NaN
Other income (expense)
NaN -17,532 53,971 4,743
Change in fair value of derivative liabilities (loss)
-2,384 NaN NaN NaN
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
NaN -365,738 NaN NaN
Net loss from continuing operations
-2,349,573 -6,052,820* -5,022,723 NaN
Net income loss from discontinued operations, net of tax
-952,121 -968,302* 182,869 NaN
Net loss
-3,301,694 NaN NaN NaN
Less net loss from continuing operations attributable to non-controlling interest
-76,110 NaN NaN NaN
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 NaN NaN -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

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)