For the quarter ending 2025-09-30, UGRO made $2,383,494 in revenue. -$4,839,854 in net income. Net profit margin of -203.06%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 2,383,494 | 7,766,102 | 9,514,075 | -1,422,842* |
| Equipment Systems | - | - | 4,344,607 | 2,645,682.75* |
| Equipments | 777,784 | 2,995,183 | - | - |
| Service | - | 1,060,162 | - | 1,387,109.5* |
| Services | - | - | 1,051,146 | - |
| Construction MAnagement | - | - | - | -2,888,583* |
| Construction Design And Building | - | - | 3,474,387 | - |
| Construction | 1,684,747 | 3,646,334 | - | - |
| Consumables | - | - | - | 56,652.75* |
| Other | 92,714 | 19,680 | 33,913 | - |
| Total cost of revenue | 2,555,245 | 7,721,359 | 8,904,053 | 1,200,862* |
| Gross profit | -171,751 | 44,743 | 610,022 | -2,623,704* |
| General and administrative | 1,973,518 | 5,805,180 | 4,517,503 | 20,584,164.25* |
| Depreciation and amortization | 90,337 | 147,587 | 167,694 | 205,310* |
| Impairment of goodwill and intangibles | - | - | - | 2,820,519.75* |
| Business development | - | 47,950 | - | - |
| Total operating expenses | 2,063,855 | 6,000,717 | 4,685,197 | 23,609,994* |
| Loss from operations | -2,235,606 | -5,955,974 | -4,075,175 | -26,233,698* |
| Interest expense | 513,005 | 260,590 | 454,624 | 226,482* |
| Interest income | 57 | 201 | 268 | 1,760* |
| Loss on settlement | -62,850 | - | - | -51,250* |
| Gain on extinguishment of debt | - | 7,476 | - | - |
| Loss on assets foreclosure | 2,265,290 | - | - | - |
| Other income (expense) | 53,971 | 4,743 | 481,011 | 161,045* |
| Total non-operating income (expense) | -2,787,117 | -248,170 | 26,655 | -114,927* |
| Loss before income taxes | -5,022,723 | -6,204,144 | -4,048,520 | -26,348,625* |
| Net loss from continuing operations | -5,022,723 | - | - | - |
| Income tax benefit | - | - | -14,608 | 63,397* |
| Net income (loss) from discontinued operations, net of tax | 182,869 | - | - | - |
| Net loss | -4,839,854 | -6,204,144 | -4,033,912 | -26,412,022 |
| Basic EPS | -9.14 | -10.64 | -0.31 | -1.56 |
| Diluted EPS | - | -10.64 | -0.31 | -1.56 |
| Basic Average Shares | 529,643 | 583,352 | 12,964,226 | 16,934,317 |
| Diluted Average Shares | 529,643 | 583,352 | 12,964,226 | 16,934,317 |
urban-gro, Inc. (UGRO)
urban-gro, Inc. (UGRO)