Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Urban-Gro (UGRO) Net Income (2017 - 2025)

Urban-Gro's Net Income history spans 9 years, with the latest figure at -$5.0 million for Q3 2025.

  • For Q3 2025, Net Income fell 45.66% year-over-year to -$5.0 million; the TTM value through Sep 2025 reached -$42.4 million, down 107.44%, while the annual FY2024 figure was -$36.5 million, 43.47% down from the prior year.
  • Net Income for Q3 2025 was -$5.0 million at Urban-Gro, up from -$6.2 million in the prior quarter.
  • Across five years, Net Income topped out at $1.3 million in Q2 2021 and bottomed at -$27.2 million in Q4 2024.
  • The 5-year median for Net Income is -$3.8 million (2023), against an average of -$5.0 million.
  • The largest annual shift saw Net Income skyrocketed 180.09% in 2021 before it plummeted 14617.87% in 2022.
  • A 5-year view of Net Income shows it stood at -$604185.0 in 2021, then crashed by 749.97% to -$5.1 million in 2022, then plummeted by 123.58% to -$11.5 million in 2023, then plummeted by 136.65% to -$27.2 million in 2024, then skyrocketed by 81.51% to -$5.0 million in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Net Income are -$5.0 million (Q3 2025), -$6.2 million (Q2 2025), and -$4.0 million (Q1 2025).