Urban-Gro Inc (UGRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 2,384 | 7,766 | 9,514 | -1,313 | 7,976 |
| Cost of Goods | 2,555 | 7,721 | 8,904 | 1,915 | 7,281 |
| Gross Profit | -172 | 45 | 610 | -3,228 | 695 |
| Operating Expenses | 2,619 | 6,722 | 5,589 | 24,852 | 4,185 |
| Operating Income | -2,236 | -5,956 | -4,075 | -27,165 | -3,209 |
| Interest Expense | 513 | 261 | 455 | 393 | 221 |
| Other Income | -2,274 | 13 | 481 | 117 | -33 |
| Pre-tax Income | -5,023 | -6,204 | -4,049 | -27,441 | -3,462 |
| Income Tax | N/A | N/A | -15 | 67 | N/A |
| Net Income Continuous | -5,023 | -6,204 | -4,034 | -27,509 | -3,462 |
| Net Income Discontinuous | 183 | N/A | N/A | N/A | -296 |
| Net Income | $-4,840 | $-6,204 | $-4,034 | $-27,213 | $-3,758 |
| EPS Basic Total Ops | -9.14 | -10.64 | -7.75 | -46.70 | -7.56 |
| EPS Basic Continuous Ops | -9.48 | -10.64 | -7.78 | -47.25 | -6.97 |
| EPS Basic Discontinuous Ops | 0.35 | N/A | N/A | N/A | -0.60 |
| EPS Diluted Total Ops | -9.14 | -10.64 | -7.75 | -46.70 | -7.56 |
| EPS Diluted Continuous Ops | -9.48 | -10.64 | -7.78 | -47.25 | -6.97 |
| EPS Diluted Discontinuous Ops | 0.35 | N/A | N/A | N/A | -0.60 |
| EPS Diluted Before Non-Recurring Items | N/A | -10.64 | -7.75 | -31.25 | -6.75 |
| EBITDA(a) | $-2,199 | $-5,723 | $-3,732 | $-14,783 | $-3,220 |