urban-gro
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $-2,264 | $2,383 | $2,383 | $7,766 |
Gross Profit | -490 | -171 | -171 | 44 |
EBITDA | -1,641 | -2,145 | ||
EBIT | -1,750 | -2,235 | ||
Net Income | -7,021 | -4,839 | -4,839 | -6,204 |
Net Change In Cash | -2,264 | 2,383 | 2,383 | 7,766 |
Free Cash Flow | 212 | -2,184 | -2,184 | 364 |
Cash | 10,644 | 62 | 62 | 721 |
Basic Shares | 528 | 529 | 529 | 529 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,399 | $71,542 | $71,542 | $66,299 |
Gross Profit | -174 | 10,291 | 10,291 | 14,205 |
EBITDA | -12,833 | -16,988 | -16,988 | -14,062 |
EBIT | -13,411 | -18,625 | -18,625 | -15,545 |
Net Income | -22,523 | -18,681 | -18,681 | -15,277 |
Net Change In Cash | 17,399 | 71,542 | 71,542 | 66,299 |
Free Cash Flow | 542 | -11,807 | -11,807 | -13,193 |
Cash | 10,644 | 1,112 | 1,112 | 11,754 |
Basic Shares | 528 | 11,264 | 450 | 424 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | -$0.17 |