urban-gro, Inc.UGROEarnings & Financial Report
Nasdaq
UGRO Q3 2025 Key Financial Metrics
Revenue
$2.4M
Gross Profit
$-171.8K
Operating Profit
$-2.2M
Net Profit
$-4.8M
Gross Margin
-7.2%
Operating Margin
-93.8%
Net Margin
-203.1%
YoY Growth
-75.9%
EPS
$-9.14
Financial Flow
urban-gro, Inc. Q3 2025 Financial Summary
urban-gro, Inc. reported revenue of $2.4M for Q3 2025, with a net profit of $-4.8M (-203.1% margin). Cost of goods sold was $2.6M, operating expenses totaled $2.1M.
Key Financial Metrics
| Total Revenue | $2.4M |
|---|---|
| Net Profit | $-4.8M |
| Gross Margin | -7.2% |
| Operating Margin | -93.8% |
| Report Period | Q3 2025 |
urban-gro, Inc. Annual Revenue by Year
urban-gro, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $40.0M).
| Year | Annual Revenue |
|---|---|
| 2024 | $40.0M |
| 2023 | $71.5M |
| 2022 | $67.0M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.0M | $15.5M | $17.9M | $9.9M | $-3.4M | $9.5M | $7.8M | $2.4M |
| YoY Growth | -13.4% | -7.3% | -4.7% | -52.8% | -122.4% | -38.8% | -56.7% | -75.9% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $64.4M | $56.1M | $55.0M | $49.2M | $19.5M | $16.1M | $9.9M | $3.2M |
| Liabilities | $44.3M | $37.5M | $49.2M | $46.8M | $44.1M | $44.3M | $44.2M | $42.1M |
| Equity | $20.1M | $18.6M | $5.8M | $2.4M | $-24.6M | $-28.2M | $-34.2M | $-38.9M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-4.7M | $329223 | $-2.1M | $984636 | $-2.0M | $2.2M | $413949 | $-2.2M |