urban-gro
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,383 | $2,383 | $7,766 | $9,514 |
Gross Profit | -171 | -171 | 44 | 610 |
EBITDA | -2,145 | |||
EBIT | -2,235 | |||
Net Income | -4,839 | -4,839 | -6,204 | -4,033 |
Net Change In Cash | 2,383 | 2,383 | 7,766 | 9,514 |
Free Cash Flow | -2,184 | -2,184 | 364 | 2,150 |
Cash | 62 | 62 | 721 | 696 |
Basic Shares | 529 | 529 | 529 | 524 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $40,008 | $71,542 | $71,542 | $66,299 |
Gross Profit | 2,868 | 10,291 | 10,291 | 14,205 |
EBITDA | -33,473 | -16,988 | -16,988 | -14,062 |
EBIT | -35,500 | -18,625 | -18,625 | -15,545 |
Net Income | -36,495 | -18,681 | -18,681 | -15,277 |
Net Change In Cash | 40,008 | 71,542 | 71,542 | 66,299 |
Free Cash Flow | -2,952 | -11,807 | -11,807 | -13,193 |
Cash | 819 | 1,112 | 1,112 | 11,754 |
Basic Shares | 557 | 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 |
