urban-gro, Inc. (UGRO)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018
Total Revenue484,242$2,383,494$7,766,102$9,514,075$(4,627,393$)7,976,011$17,945,249$15,401,035$15,005,521$20,934,323$18,837,544$16,754,771$16,592,040$12,368,288$16,281,502$21,052,869$12,034,358$9,212,229$8,359,422$4,005,264$4,261,003$7,133,066$5,583,064$5,639,658$5,834,016$5,370,481$5,336,631$5,897,300$3,446,364$4,576,208$2,926,693$3,368,570$
QoQ%(79.68%)(69.31%)(18.37%)305.60%(158.02%)(55.55%)16.52%2.64%(28.32%)11.13%12.43%.98%34.15%(24.04%)(22.66%)30.64%10.20%108.71%(6.00%)(40.26%)27.76%(1.00%)(3.33%)8.63%.63%(9.51%)71.12%(24.69%)56.36%(13.12%)
YoY%110.47%(70.12%)(56.72%)(38.22%)(130.84%)(61.90%)(4.74%)(8.08%)(9.56%)69.26%15.70%(20.42%)74.94%182.43%29.15%49.73%(28.98%)(26.96%)32.82%4.62%(4.37%)69.28%17.36%82.34%75.07%
Cost Of Revenue155,532$2,555,245$7,721,359$8,904,053$(611,575$)7,281,258$15,534,933$12,409,578$13,287,157$18,077,605$15,962,910$13,746,134$14,982,381$9,888,339$12,832,931$16,435,526$9,393,716$7,508,820$6,654,134$2,811,812$3,147,515$6,034,146$3,650,965$3,688,581$4,089,840$3,516,462$3,702,255$4,030,852$2,442,493$3,210,521$2,396,013$2,530,055$
Gross Profit328,710$(171,751$)44,743$610,022$(4,015,818$)694,753$2,410,316$2,991,457$1,718,364$2,856,718$2,874,634$3,008,637$1,609,659$2,479,949$3,448,571$4,617,343$2,640,642$1,703,409$1,705,288$1,193,452$1,113,488$1,098,920$1,932,099$1,845,362$1,643,824$1,854,019$1,634,376$1,866,448$1,003,871$1,365,687$530,680$838,515$
Gross Margin67.88%(7.21%).58%6.41%86.78%8.71%13.43%19.42%11.45%13.65%15.26%17.96%9.70%20.05%21.18%21.93%21.94%18.49%20.40%29.80%26.13%15.41%34.61%32.72%28.18%34.52%30.63%31.65%29.13%29.84%18.13%24.89%
Operating Expenses6,680,414$2,063,855$6,000,717$4,685,197$15,388,729$3,903,593$5,468,114$6,354,100$5,965,325$6,761,058$8,089,099$6,155,350$9,800,192$5,377,997$5,754,486$2,487,814$1,959,023$1,853,828$2,120,403$2,528,053$2,905,439$3,324,921$3,124,623$3,025,832$3,571,043$2,474,374$2,340,856$1,771,894$1,944,305$1,457,998$1,211,161$
Operating Income(6,351,704$)(2,235,606$)(5,955,974$)(4,075,175$)(19,404,547$)(3,208,840$)(2,476,657$)(4,635,736$)(3,108,607$)(3,886,424$)(5,080,462$)(4,545,691$)(7,320,243$)(1,929,426$)(1,137,143$)152,831$(255,614$)(148,540$)(926,951$)(1,414,565$)(1,806,519$)(1,392,822$)(1,279,261$)(1,382,008$)(1,717,024$)(839,998$)(474,408$)(768,023$)(578,618$)(927,318$)(372,646$)
Operating Margin(1,311.68%)(93.80%)(76.69%)(42.83%)419.34%(40.23%)(16.08%)(30.89%)(14.85%)(20.63%)(30.32%)(27.40%)(59.19%)(11.85%)(5.40%)1.27%(2.78%)(1.78%)(23.14%)(33.20%)(25.33%)(24.95%)(22.68%)(23.69%)(31.97%)(15.74%)(8.04%)(22.29%)(12.64%)(31.69%)(11.06%)
Interest Income0$57$201$268$155$81$6,243$19,461$75,060$73,131$107,683$94,203$47,274$79,852$
Interest Expenses0$0$0$365,709$298,634$329,380$125,733$149,146$99,971$54,388$23,430$24,561$18,713$22,193$31,962$75,269$
Income Before Tax(7,024,939$)(5,022,723$)(6,204,144$)(4,048,520$)(19,652,982$)(3,462,053$)(48,383$)(2,608,946$)(4,773,674$)(3,416,171$)(5,497,299$)(5,251,201$)(5,860,200$)(7,454,669$)(1,823,184$)(1,099,938$)(1,588,582$)(1,113,813$)(694,281$)(1,569,970$)(1,695,631$)(2,631,169$)(2,809,530$)(1,428,403$)(1,481,471$)(1,767,367$)(846,808$)(499,049$)(782,649$)(600,752$)(957,555$)(447,375$)
Tax Expenses0$0$0$(14,608$)39,691$27,369$(48,383$)(48,383$)261,690$(48,383$)(53,966$)(65,132$)(68,286$)29,970$(944,999$)(108,060$)0$0$0$0$0$0$0$0$0$0$0$0$0$
Net Income(7,021,122$)(4,839,854$)(6,204,144$)(4,033,912$)(19,692,673$)(3,462,053$)(2,560,563$)(4,725,291$)(3,367,788$)(5,443,333$)(5,251,201$)(5,791,914$)(7,484,639$)(878,185$)(1,099,938$)(1,588,582$)(1,113,813$)(694,281$)(1,569,970$)(1,695,631$)(2,631,169$)(2,809,530$)(1,428,403$)(1,481,471$)(1,767,367$)(846,808$)(499,049$)(782,649$)(600,752$)(957,555$)(447,375$)
Profit Margin(1,449.92%)(203.06%)(79.89%)(42.40%)425.57%(43.41%)(16.63%)(31.49%)(16.09%)(28.90%)(31.34%)(34.91%)(60.52%)(5.39%)(5.23%)(13.20%)(12.09%)(8.31%)(39.20%)(39.79%)(36.89%)(50.32%)(25.33%)(25.39%)(32.91%)(15.87%)(8.46%)(22.71%)(13.13%)(32.72%)(13.28%)
TTM(109.68%)(231.25%)(161.88%)(22.94%)(26.27%)(27.15%)(37.13%)(31.30%)(23.01%)(14.78%)(19.64%)(27.74%)(41.49%)(37.87%)(34.52%)(33.38%)(24.91%)(20.48%)(19.43%)(14.17%)(16.86%)(19.48%)
Earnings to Minority
Earnings to Common Shareholders(7,021,122$)(4,839,854$)(6,204,144$)(4,033,912$)(19,692,673$)(3,462,053$)(2,560,563$)(4,725,291$)(3,367,788$)(5,443,333$)(5,251,201$)(5,791,914$)(7,484,639$)(878,185$)(1,099,938$)(1,588,582$)(1,113,813$)(694,281$)(1,569,970$)(1,695,631$)(2,631,169$)(2,809,530$)(1,428,403$)(1,481,471$)(1,767,367$)(846,808$)(499,049$)(782,649$)(600,752$)(957,555$)(447,375$)
QoQ%(45.07%)21.99%(53.80%)79.52%(468.82%)45.81%(40.31%)38.13%(3.66%)9.34%22.62%(752.29%)20.16%(42.63%)(60.43%)55.78%7.41%35.56%6.35%(96.69%)3.58%16.18%(108.71%)(69.68%)36.24%(30.28%)37.26%(114.04%)
YoY%64.35%(39.80%)(57.54%)(316.75%)(2.80%)51.24%18.42%55.00%(519.84%)(377.41%)30.76%6.31%57.67%75.29%(9.91%)(14.46%)(48.88%)(231.78%)(186.23%)(89.29%)(194.19%)11.57%(11.55%)
Earnings Per Share, Basic0.59$(9.14$)(10.64$)(0.31$)1.78$(6.97$)(0.21$)(0.47$)(0.29$)(0.50$)(0.49$)(0.51$)(0.70$)(0.08$)(0.10$)(0.20$)0.03$(0.02$)(0.05$)(0.36$)0.04$(0.11$)(0.06$)(0.06$)(0.07$)(0.03$)(0.02$)(0.03$)(0.04$)(0.02$)
Earnings Per Share, Diluted0.59$(9.14$)(10.64$)(0.31$)1.78$(6.97$)(0.21$)(0.47$)(0.29$)(0.50$)(0.49$)(0.51$)(0.70$)(0.08$)(0.10$)(0.20$)0.03$(0.02$)(0.05$)(0.36$)0.04$(0.11$)(0.06$)(0.06$)(0.07$)(0.03$)(0.02$)(0.03$)(0.04$)(0.02$)
Unlevered FCF Per Share, Basic(0.02$)(4.13$)0.71$0.17$0.19$0.05$(0.48$)(0.52$)0.32$(0.32$)(0.46$)(0.35$)(0.06$)(0.36$)0.04$0.02$0.00$(0.05$)(0.40$)0.04$0.05$(0.05$)(0.02$)(0.10$)0.02$(0.04$)0.00$
Unlevered FCF Per Share, Diluted(0.02$)(4.13$)0.71$0.17$0.19$0.05$(0.48$)(0.52$)0.32$(0.32$)(0.46$)(0.35$)(0.06$)(0.36$)0.04$0.02$0.00$(0.05$)(0.40$)0.04$0.05$(0.05$)(0.02$)(0.10$)0.02$(0.04$)0.00$
Average Shares, Basic-11,964,141529,643583,35212,964,226-11,071,020496,937494,82012,075,61910,158,22711,649,79010,945,97810,772,70511,455,12810,674,79610,508,97210,508,9727,831,959-43,317,61828,888,19428,754,7704,739,830-59,762,17126,175,09825,763,50125,368,94424,849,96624,828,65224,672,50525,041,83323,600,65222,826,154
Average Shares, Diluted-11,964,141529,643583,35212,964,226-11,071,020496,937494,82012,075,61910,158,22711,649,79010,945,97810,772,70511,455,12810,674,79610,508,97210,508,9727,831,959-43,317,61828,888,19428,754,7704,739,830-59,762,17126,175,09825,763,50125,368,94424,849,96624,828,65224,672,50525,041,83323,600,65222,826,154
EBIT(7,024,939$)(5,022,723$)(6,204,144$)(4,048,520$)(19,652,982$)(3,462,053$)(48,383$)(2,608,946$)(4,773,674$)(3,416,171$)(5,497,299$)(5,251,201$)(5,860,200$)(7,454,669$)(1,823,184$)(1,099,938$)(1,588,582$)(1,113,813$)(694,281$)(1,204,261$)(1,396,997$)(2,301,789$)(2,683,797$)(1,279,257$)(1,381,500$)(1,712,979$)(823,378$)(474,488$)(763,936$)(578,559$)(925,593$)(372,106$)
EBITDA(6,999,989$)(4,932,386$)(6,056,557$)(3,880,826$)(19,515,289$)(3,158,004$)(48,383$)(2,218,696$)(4,338,208$)(3,043,202$)(5,073,136$)(4,847,132$)(5,493,720$)(6,927,919$)(1,451,627$)(881,660$)(1,532,897$)(1,037,123$)(632,941$)(1,144,865$)(1,335,983$)(2,229,269$)(2,609,869$)(1,217,871$)(1,322,858$)(1,675,959$)(783,374$)(474,488$)(729,054$)(556,129$)(906,864$)(372,106$)