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urban-gro Income Statement 2025-2011 | UGRO
Brief overview of revenue and earnings at urban-gro
The conclusions below are based on five years of reported results. Revenue at urban-gro moved from $25.8 million in 2020 to $17.4 million in 2025. Overall revenue changed by −32.7%, equal to an annualized rate of about −7.6%. The decline points to a contraction in the scale of the business.
Gross profit was 5.7 million dollars at the start and 175 thousand dollars at the end of the period (−96.9%). Direct costs outpaced revenue, limiting the benefit of changes in sales. Gross profit as a share of revenue changed from 22.1% to 1%. The margin decline reflects a less favorable sales-and-cost structure.
The operating result measured by EBITDA moved from −2.5 million dollars to −17.7 million dollars, or −610.1%. The operating result developed less favorably than sales. EBITDA margin moved from −9.6% to −101.5%. Cost pressure reduced operating profitability.
Comparing the endpoints shows a move from −5.1 million dollars to −22.1 million dollars. Profitability deteriorated further over the five years.
Overall conclusion
The indicators point to a weaker financial profile. The most visible risks are declining net profitability, limited gross profitability and a declining EBITDA margin. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement urban-gro
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.4 M | 120 K | 14.9 M | 28.2 M | 94.9 M | 99.1 M | 31.6 M | - | - | - | - | - | - | - | - |
Shares |
528 K | 499 K | 10.9 M | 10.8 M | 10 M | 4.72 M | 4.39 M | - | - | - | - | - | - | - | - |
Historical Prices |
12.1 | 0.24 | 1.37 | 2.61 | 9.47 | 21 | 1.25 | - | - | - | - | - | - | - | - |
Net Income |
-22.1 M | -36.5 M | -25.4 M | -15.3 M | -876 K | -5.07 M | -8.35 M | -3.9 M | - | - | - | - | - | - | - |
Revenue |
17.4 M | 31.2 M | 69.9 M | 66.3 M | 62.1 M | 25.8 M | 24.2 M | 20.1 M | - | - | - | - | - | - | - |
Cost of Revenue |
17.2 M | 31.6 M | 60 M | 54.1 M | 47.4 M | 20.1 M | 17.6 M | 13.9 M | 9.24 M | - | - | - | - | - | - |
Gross Profit |
175 K | -389 K | 9.9 M | 12.2 M | 14.8 M | 5.72 M | 6.63 M | 6.16 M | - | - | - | - | - | - | - |
Operating Income |
-18 M | -28.4 M | -23.3 M | -14.9 M | -205 K | -2.75 M | -5.86 M | -3.8 M | -2.36 M | - | - | - | - | - | - |
Interest Expense |
522 K | 257 K | -41.5 K | -192 K | 34 K | - | 704 K | 120 K | 217 K | - | - | - | - | - | - |
EBITDA |
-17.7 M | -27.4 M | -21.6 M | -13.4 M | 291 K | -2.49 M | -3.98 M | -3.65 M | - | - | - | - | - | - | - |
Operating Expenses |
18.2 M | 28 M | 33.2 M | 27.1 M | 15 M | 8.46 M | 12.5 M | 9.96 M | - | - | - | - | - | - | - |
General and Administrative Expenses |
17.3 M | 21 M | 25.3 M | 22.3 M | 12.9 M | 6.34 M | 11.5 M | 8.97 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement urban-gro
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
822 K | 530 K | 583 K | 13 M | 505 K | 497 K | 495 K | 12.1 M | 12.1 M | 11.6 M | 10.9 M | 10.8 M | 10.8 M | 10.7 M | 10.5 M | 10.5 M | 10.7 M | 11.4 M | 11.2 M | 7.83 M | 4.72 M | 4.81 M | 4.79 M | 4.74 M | 4.7 M | 26.2 M | 25.8 M | 25.4 M | 25.2 M | 24.8 M | 24.7 M | 25 M | 25 M | 23.6 M | 22.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-3.23 M | -4.84 M | -6.2 M | -4.03 M | - | -3.76 M | -2.96 M | -2.56 M | - | -3.82 M | -5.76 M | -5.14 M | - | -8.66 M | -1.74 M | -696 K | - | 59.7 K | 1.26 M | -1.59 M | - | -694 K | -1.57 M | -1.7 M | - | -2.81 M | -1.43 M | -1.48 M | - | -847 K | -499 K | -783 K | - | -958 K | -447 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | 2.38 M | 7.77 M | 9.51 M | - | 7.98 M | 17.9 M | 15.4 M | - | 19.6 M | 18.5 M | 16.8 M | - | 12.4 M | 16.3 M | 21.1 M | - | 18.3 M | 12.8 M | 12 M | - | 8.36 M | 4.01 M | 4.26 M | - | 5.58 M | 5.64 M | 5.83 M | - | 5.34 M | 5.9 M | 3.45 M | - | 2.93 M | 3.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | 2.56 M | 7.72 M | 8.9 M | - | 7.28 M | 15.5 M | 12.4 M | - | 17.2 M | 15.9 M | 13.9 M | - | 9.78 M | 12.8 M | 16.2 M | - | 14 M | 9.91 M | 9.39 M | - | 6.65 M | 2.81 M | 3.15 M | - | 3.65 M | 3.69 M | 4.09 M | - | 3.7 M | 4.03 M | 2.44 M | - | 2.4 M | 2.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | -172 K | 44.7 K | 610 K | - | 695 K | 2.41 M | 2.99 M | - | 2.42 M | 2.51 M | 2.84 M | - | 2.59 M | 3.5 M | 4.9 M | - | 4.26 M | 2.92 M | 2.64 M | - | 1.71 M | 1.19 M | 1.11 M | - | 1.93 M | 1.85 M | 1.64 M | - | 1.63 M | 1.87 M | 1 M | - | 531 K | 839 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-2.13 M | -2.24 M | -5.96 M | -4.08 M | - | -3.21 M | -2.68 M | -2.48 M | - | -3.51 M | -4.15 M | -5.05 M | - | -6.9 M | -1.93 M | -868 K | - | 66.7 K | 222 K | 153 K | - | -149 K | -927 K | -1.41 M | - | -1.39 M | -1.28 M | -1.38 M | - | -840 K | -474 K | -768 K | - | -927 K | -373 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | 54 K | 4.74 K | 481 K | - | -33 K | -22.2 K | -33.1 K | - | -34.7 K | -147 K | -2.79 K | - | -210 K | 71.6 K | -8.69 K | - | -11.9 K | -3.73 K | 2.83 K | - | 2.42 K | 366 K | 299 K | - | 126 K | 149 K | 100 K | - | 23.4 K | 24.6 K | 18.7 K | - | 32 K | 75.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-407 K | -2.15 M | -5.81 M | -3.91 M | - | -2.9 M | -2.28 M | -2.09 M | - | -3.14 M | -3.72 M | -4.64 M | - | -6.68 M | -1.86 M | -650 K | - | 331 K | 332 K | 209 K | - | 33.2 K | -807 K | -1.35 M | - | -1.2 M | -1.16 M | -1.32 M | - | -723 K | -397 K | -733 K | - | -874 K | -338 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
2.13 M | 2.06 M | 6 M | 4.69 M | - | 3.9 M | 5.09 M | 5.47 M | - | 5.93 M | 6.66 M | 7.89 M | - | 9.49 M | 5.43 M | 5.77 M | - | 4.19 M | 2.7 M | 2.49 M | - | 1.85 M | 2.12 M | 2.53 M | - | 3.32 M | 3.12 M | 3.03 M | - | 2.47 M | 2.34 M | 1.77 M | - | 1.46 M | 1.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
407 K | 1.97 M | 5.81 M | 4.52 M | - | 3.6 M | 4.67 M | 5.08 M | - | 5.56 M | 6.24 M | 7.1 M | - | 5.79 M | 4.24 M | 4.73 M | - | 3.58 M | 2.4 M | 2.2 M | - | - | 1.56 M | 2.1 M | - | 168 K | 2.36 M | 2.15 M | - | - | 1.92 M | 1.55 M | - | 1.36 M | 1.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company urban-gro (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.