Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Urban-Gro (UGRO) has disclosed Net Income for 9 consecutive years, with $3817.0 as the latest value for Q4 2025.

For Q4 2025, Net Income rose 100.05% year-over-year to $3817.0; the TTM value through Dec 2025 reached -$10.1 million, up 24.66%, while the annual FY2025 figure was -$419695.0, 94.12% up from the prior year.
Net Income was $3817.0 for Q4 2025 at Urban-Gro, down from $182869.0 in the prior quarter.
The five-year high for Net Income was $1.3 million in Q2 2021, with the low at -$10.6 million in Q4 2023.
Historically, Net Income has averaged -$3.2 million across 5 years, with a median of -$2.8 million in 2024.
The largest annual shift saw Net Income skyrocketed 180.09% in 2021 before it plummeted 12646.33% in 2022.
Over 5 years, Net Income stood at -$604185.0 in 2021, then crashed by 858.68% to -$5.8 million in 2022, then tumbled by 83.01% to -$10.6 million in 2023, then grew by 29.06% to -$7.5 million in 2024, then skyrocketed by 100.05% to $3817.0 in 2025.
Per Business Quant database, its latest 3 readings for Net Income were $3817.0 in Q4 2025, $182869.0 in Q3 2025, and -$6.2 million in Q2 2025.