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Urban-gro (UGRO)

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  • 0.1850
  • 0.00000.00%
Close Jan 22 16:00 ET
  • 0.1899
  • +0.0049+2.65%
Pre 09:25 ET
3.02MMarket Cap-0.07P/E (TTM)

Urban-gro (UGRO) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
-42.78%40.01M
-121.33%-3.23M
-49.51%9.89M
-2.74%17.95M
-8.08%15.4M
5.47%69.92M
-8.83%15.13M
58.36%19.59M
13.33%18.45M
-20.42%16.75M
Operating revenue
-42.78%40.01M
-118.77%-2.94M
-49.46%9.81M
-2.71%17.82M
-7.51%15.33M
7.10%69.92M
0.35%15.64M
56.86%19.4M
14.29%18.31M
-19.97%16.57M
Cost of revenue
-38.12%37.14M
-95.76%557.78K
-49.67%8.64M
-2.54%15.53M
-9.72%12.41M
10.86%60.02M
-14.67%13.17M
75.57%17.16M
24.72%15.94M
-14.89%13.75M
Gross profit
-71.03%2.87M
-293.23%-3.78M
-48.37%1.25M
-4.05%2.41M
-0.57%2.99M
-18.53%9.9M
68.99%1.96M
-6.53%2.42M
-28.26%2.51M
-38.62%3.01M
Operating expense
0.75%27.12M
89.10%11.79M
-19.60%4.77M
-23.57%5.09M
-32.40%5.47M
-0.64%26.91M
-2.52%6.23M
-37.52%5.93M
22.67%6.66M
40.20%8.09M
Selling and administrative expenses
1.84%25.74M
100.21%11.61M
-21.10%4.39M
-25.12%4.67M
-33.93%5.08M
13.33%25.28M
1.99%5.8M
-5.61%5.56M
21.72%6.24M
37.05%7.69M
-General and administrative expense
1.84%25.74M
100.21%11.61M
-21.10%4.39M
-25.12%4.67M
-33.93%5.08M
13.33%25.28M
1.99%5.8M
-5.61%5.56M
21.72%6.24M
37.05%7.69M
Research and development costs
----
----
--0
--25K
----
--0
--0
--0
--0
----
Depreciation amortization depletion
-16.06%1.37M
-53.03%204.56K
2.77%383.3K
-6.71%395.7K
-3.42%390.25K
10.36%1.64M
-38.67%435.47K
22.55%372.97K
38.51%424.16K
148.66%404.07K
-Depreciation and amortization
-16.06%1.37M
-53.03%204.56K
2.77%383.3K
-6.71%395.7K
-3.42%390.25K
10.36%1.64M
-38.67%435.47K
22.55%372.97K
38.51%424.16K
148.66%404.07K
Operating profit
-42.54%-24.25M
-264.23%-15.57M
-0.28%-3.52M
35.39%-2.68M
51.25%-2.48M
-13.93%-17.01M
18.35%-4.28M
49.16%-3.51M
-115.22%-4.15M
-485.45%-5.08M
Net non-operating interest income expense
-945.42%-1.02M
-264.71%-391.37K
-975.76%-220.19K
-1,136.05%-311.55K
-116,635.29%-99.23K
-135.63%-97.79K
-242.36%-107.31K
-123.50%-20.47K
-24.10%30.07K
-100.12%-85
Non-operating interest income
-98.61%2.42K
-69.58%1.9K
-98.54%285
-99.79%155
-99.89%81
-47.15%173.9K
-94.20%6.24K
-79.34%19.46K
58.77%75.06K
-8.42%73.13K
Non-operating interest expense
277.18%1.02M
246.33%393.27K
452.16%220.47K
592.85%311.71K
35.63%99.31K
397.80%271.69K
251.48%113.55K
463.33%39.93K
487.48%44.99K
856.07%73.22K
Other net income (expense)
-36.69%-11.26M
-82.37%-11.17M
88.74%-33.03K
98.65%-22.23K
80.63%-33.06K
-421.15%-8.23M
-2,302.86%-6.12M
84.74%-293.2K
-2,401.17%-1.65M
-1,863.80%-170.65K
Special income (charges)
-40.22%-11.49M
-83.10%-11.49M
--0
--0
--0
-490.45%-8.19M
-2,043.02%-6.27M
84.89%-258.49K
---1.5M
---160.23K
-Less:Restructuring and merger&acquisition
--0
--0
--0
--0
--0
-63.33%160.23K
--0
--0
--0
--160.23K
-Less:Impairment of capital assets
79.83%11.28M
----
----
----
----
--6.27M
----
----
----
----
-Less:Other special charges
-86.33%205K
----
----
----
----
57.80%1.5M
--0
----
--1.5M
----
-Write off
--0
--0
--0
----
----
--258.49K
--0
-84.89%258.49K
----
----
Other non- operating income (expenses)
659.33%231.92K
112.84%320.24K
4.85%-33.03K
84.86%-22.23K
-217.25%-33.06K
78.45%-41.46K
434.99%150.46K
83.50%-34.71K
-305.12%-146.79K
-19.93%-10.42K
Income before tax
-44.12%-36.53M
-158.25%-27.13M
1.32%-3.77M
47.72%-3.01M
50.32%-2.61M
-56.08%-25.34M
-115.14%-10.51M
56.24%-3.82M
-217.44%-5.76M
-552.91%-5.25M
Income tax
-131.53%-29.71K
-14.29%80.75K
-13.69K
-48.38K
-48.38K
109.58%94.21K
112.99%94.21K
0
0
0
Net income
-43.47%-36.5M
-156.71%-27.21M
1.68%-3.76M
48.56%-2.96M
51.24%-2.56M
-66.75%-25.44M
-154.92%-10.6M
55.87%-3.82M
-231.39%-5.76M
-654.25%-5.25M
Net income continuous Operations
-43.47%-36.5M
-156.71%-27.21M
1.68%-3.76M
48.56%-2.96M
51.24%-2.56M
-66.75%-25.44M
-154.92%-10.6M
55.87%-3.82M
-231.39%-5.76M
-654.25%-5.25M
Minority interest income
Net income attributable to the parent company
-43.47%-36.5M
-156.71%-27.21M
1.68%-3.76M
48.56%-2.96M
51.24%-2.56M
-66.75%-25.44M
-154.92%-10.6M
55.87%-3.82M
-231.39%-5.76M
-654.25%-5.25M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-43.47%-36.5M
-156.71%-27.21M
1.68%-3.76M
48.56%-2.96M
51.24%-2.56M
-66.75%-25.44M
-154.92%-10.6M
55.87%-3.82M
-231.39%-5.76M
-654.25%-5.25M
Basic earnings per share
-11.97%-2.62
-365.00%-1.86
9.09%-0.3
54.72%-0.24
57.14%-0.21
-65.96%-2.34
-2.56%-0.4
59.26%-0.33
-211.76%-0.53
-600.00%-0.49
Diluted earnings per share
-11.97%-2.62
-365.00%-1.86
9.09%-0.3
54.72%-0.24
57.14%-0.21
-65.96%-2.34
-2.56%-0.4
59.26%-0.33
-211.76%-0.53
-600.00%-0.49
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue -42.78%40.01M-121.33%-3.23M-49.51%9.89M-2.74%17.95M-8.08%15.4M5.47%69.92M-8.83%15.13M58.36%19.59M13.33%18.45M-20.42%16.75M
Operating revenue -42.78%40.01M-118.77%-2.94M-49.46%9.81M-2.71%17.82M-7.51%15.33M7.10%69.92M0.35%15.64M56.86%19.4M14.29%18.31M-19.97%16.57M
Cost of revenue -38.12%37.14M-95.76%557.78K-49.67%8.64M-2.54%15.53M-9.72%12.41M10.86%60.02M-14.67%13.17M75.57%17.16M24.72%15.94M-14.89%13.75M
Gross profit -71.03%2.87M-293.23%-3.78M-48.37%1.25M-4.05%2.41M-0.57%2.99M-18.53%9.9M68.99%1.96M-6.53%2.42M-28.26%2.51M-38.62%3.01M
Operating expense 0.75%27.12M89.10%11.79M-19.60%4.77M-23.57%5.09M-32.40%5.47M-0.64%26.91M-2.52%6.23M-37.52%5.93M22.67%6.66M40.20%8.09M
Selling and administrative expenses 1.84%25.74M100.21%11.61M-21.10%4.39M-25.12%4.67M-33.93%5.08M13.33%25.28M1.99%5.8M-5.61%5.56M21.72%6.24M37.05%7.69M
-General and administrative expense 1.84%25.74M100.21%11.61M-21.10%4.39M-25.12%4.67M-33.93%5.08M13.33%25.28M1.99%5.8M-5.61%5.56M21.72%6.24M37.05%7.69M
Research and development costs ----------0--25K------0--0--0--0----
Depreciation amortization depletion -16.06%1.37M-53.03%204.56K2.77%383.3K-6.71%395.7K-3.42%390.25K10.36%1.64M-38.67%435.47K22.55%372.97K38.51%424.16K148.66%404.07K
-Depreciation and amortization -16.06%1.37M-53.03%204.56K2.77%383.3K-6.71%395.7K-3.42%390.25K10.36%1.64M-38.67%435.47K22.55%372.97K38.51%424.16K148.66%404.07K
Operating profit -42.54%-24.25M-264.23%-15.57M-0.28%-3.52M35.39%-2.68M51.25%-2.48M-13.93%-17.01M18.35%-4.28M49.16%-3.51M-115.22%-4.15M-485.45%-5.08M
Net non-operating interest income expense -945.42%-1.02M-264.71%-391.37K-975.76%-220.19K-1,136.05%-311.55K-116,635.29%-99.23K-135.63%-97.79K-242.36%-107.31K-123.50%-20.47K-24.10%30.07K-100.12%-85
Non-operating interest income -98.61%2.42K-69.58%1.9K-98.54%285-99.79%155-99.89%81-47.15%173.9K-94.20%6.24K-79.34%19.46K58.77%75.06K-8.42%73.13K
Non-operating interest expense 277.18%1.02M246.33%393.27K452.16%220.47K592.85%311.71K35.63%99.31K397.80%271.69K251.48%113.55K463.33%39.93K487.48%44.99K856.07%73.22K
Other net income (expense) -36.69%-11.26M-82.37%-11.17M88.74%-33.03K98.65%-22.23K80.63%-33.06K-421.15%-8.23M-2,302.86%-6.12M84.74%-293.2K-2,401.17%-1.65M-1,863.80%-170.65K
Special income (charges) -40.22%-11.49M-83.10%-11.49M--0--0--0-490.45%-8.19M-2,043.02%-6.27M84.89%-258.49K---1.5M---160.23K
-Less:Restructuring and merger&acquisition --0--0--0--0--0-63.33%160.23K--0--0--0--160.23K
-Less:Impairment of capital assets 79.83%11.28M------------------6.27M----------------
-Less:Other special charges -86.33%205K----------------57.80%1.5M--0------1.5M----
-Write off --0--0--0----------258.49K--0-84.89%258.49K--------
Other non- operating income (expenses) 659.33%231.92K112.84%320.24K4.85%-33.03K84.86%-22.23K-217.25%-33.06K78.45%-41.46K434.99%150.46K83.50%-34.71K-305.12%-146.79K-19.93%-10.42K
Income before tax -44.12%-36.53M-158.25%-27.13M1.32%-3.77M47.72%-3.01M50.32%-2.61M-56.08%-25.34M-115.14%-10.51M56.24%-3.82M-217.44%-5.76M-552.91%-5.25M
Income tax -131.53%-29.71K-14.29%80.75K-13.69K-48.38K-48.38K109.58%94.21K112.99%94.21K000
Net income -43.47%-36.5M-156.71%-27.21M1.68%-3.76M48.56%-2.96M51.24%-2.56M-66.75%-25.44M-154.92%-10.6M55.87%-3.82M-231.39%-5.76M-654.25%-5.25M
Net income continuous Operations -43.47%-36.5M-156.71%-27.21M1.68%-3.76M48.56%-2.96M51.24%-2.56M-66.75%-25.44M-154.92%-10.6M55.87%-3.82M-231.39%-5.76M-654.25%-5.25M
Minority interest income
Net income attributable to the parent company -43.47%-36.5M-156.71%-27.21M1.68%-3.76M48.56%-2.96M51.24%-2.56M-66.75%-25.44M-154.92%-10.6M55.87%-3.82M-231.39%-5.76M-654.25%-5.25M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -43.47%-36.5M-156.71%-27.21M1.68%-3.76M48.56%-2.96M51.24%-2.56M-66.75%-25.44M-154.92%-10.6M55.87%-3.82M-231.39%-5.76M-654.25%-5.25M
Basic earnings per share -11.97%-2.62-365.00%-1.869.09%-0.354.72%-0.2457.14%-0.21-65.96%-2.34-2.56%-0.459.26%-0.33-211.76%-0.53-600.00%-0.49
Diluted earnings per share -11.97%-2.62-365.00%-1.869.09%-0.354.72%-0.2457.14%-0.21-65.96%-2.34-2.56%-0.459.26%-0.33-211.76%-0.53-600.00%-0.49
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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