urban-gro, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that urban-gro, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.40M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $31.20M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $69.92M | Jan 16, 2026 |
| FY2018 | Dec 31, 2018 | $20.05M | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | $12.30M | Apr 1, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $40.01M | Jan 16, 2026 |
| FY2024 | Dec 31, 2023 | $69.92M | Jan 16, 2026 |
| FY2024 | Sep 30, 2023 | $19.59M | Feb 18, 2025 |
| FY2024 | Jun 30, 2023 | $18.45M | Feb 18, 2025 |
| FY2024 | Mar 31, 2023 | $16.75M | Feb 18, 2025 |
| FY2024 | Dec 31, 2022 | $66.29M | Feb 18, 2025 |
| FY2024 | Sep 30, 2022 | $12.37M | Feb 18, 2025 |
| FY2024 | Jun 30, 2022 | $16.28M | Feb 18, 2025 |
| FY2024 | Mar 31, 2022 | $21.05M | Feb 18, 2025 |
| FY2022 | Dec 31, 2021 | $62.11M | Mar 30, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $174.6K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($388.7K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $9.90M | Jan 16, 2026 |
| FY2024 | Sep 30, 2023 | $2.42M | Feb 18, 2025 |
| FY2024 | Jun 30, 2023 | $2.51M | Feb 18, 2025 |
| FY2024 | Mar 31, 2023 | $3.01M | Feb 18, 2025 |
| FY2024 | Dec 31, 2022 | $12.16M | Feb 18, 2025 |
| FY2024 | Sep 30, 2022 | $2.48M | Feb 18, 2025 |
| FY2024 | Jun 30, 2022 | $3.45M | Feb 18, 2025 |
| FY2024 | Mar 31, 2022 | $4.62M | Feb 18, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($22.10M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($36.50M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($25.44M) | Jan 16, 2026 |
| FY2024 | Sep 30, 2023 | ($3.82M) | Feb 18, 2025 |
| FY2024 | Jun 30, 2023 | ($5.76M) | Feb 18, 2025 |
| FY2024 | Mar 31, 2023 | ($5.25M) | Feb 18, 2025 |
| FY2024 | Dec 31, 2022 | ($15.25M) | Feb 18, 2025 |
| FY2024 | Sep 30, 2022 | ($7.48M) | Feb 18, 2025 |
| FY2024 | Jun 30, 2022 | ($878.2K) | Feb 18, 2025 |
| FY2024 | Mar 31, 2022 | ($1.10M) | Feb 18, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($18.01M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($28.42M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($23.29M) | Jan 16, 2026 |
| FY2024 | Sep 30, 2023 | ($3.51M) | Feb 18, 2025 |
| FY2024 | Jun 30, 2023 | ($4.15M) | Feb 18, 2025 |
| FY2024 | Mar 31, 2023 | ($5.08M) | Feb 18, 2025 |
| FY2024 | Dec 31, 2022 | ($14.93M) | Feb 18, 2025 |
| FY2024 | Sep 30, 2022 | ($7.32M) | Feb 18, 2025 |
| FY2024 | Jun 30, 2022 | ($1.93M) | Feb 18, 2025 |
| FY2024 | Mar 31, 2022 | ($1.14M) | Feb 18, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $840.8K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($2.82M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($10.52M) | Jan 16, 2026 |
| FY2024 | Sep 30, 2023 | ($6.18M) | Feb 18, 2025 |
| FY2024 | Jun 30, 2023 | ($1.29M) | Feb 18, 2025 |
| FY2024 | Mar 31, 2023 | ($3.35M) | Feb 18, 2025 |
| FY2024 | Dec 31, 2022 | ($12.77M) | Feb 18, 2025 |
| FY2024 | Sep 30, 2022 | ($7.85M) | Feb 18, 2025 |
| FY2024 | Jun 30, 2022 | ($4.13M) | Feb 18, 2025 |
| FY2024 | Mar 31, 2022 | ($3.76M) | Feb 18, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $298.2K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $131.4K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $540.5K | Jan 16, 2026 |
| FY2024 | Sep 30, 2023 | $421.0K | Feb 18, 2025 |
| FY2024 | Jun 30, 2023 | $225.9K | Feb 18, 2025 |
| FY2024 | Mar 31, 2023 | $138.0K | Feb 18, 2025 |
| FY2024 | Dec 31, 2022 | $675.3K | Feb 18, 2025 |
| FY2024 | Sep 30, 2022 | $347.9K | Feb 18, 2025 |
| FY2024 | Jun 30, 2022 | $322.3K | Feb 18, 2025 |
| FY2024 | Mar 31, 2022 | $32.3K | Feb 18, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $331.9K | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $19.49M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $49.51M | Jan 16, 2026 |
| FY2024 | Sep 30, 2023 | $54.97M | Feb 18, 2025 |
| FY2024 | Jun 30, 2023 | $59.02M | Feb 18, 2025 |
| FY2024 | Mar 31, 2023 | $62.21M | Feb 18, 2025 |
| FY2024 | Dec 31, 2022 | $60.29M | Feb 18, 2025 |
| FY2024 | Sep 30, 2022 | $56.92M | Feb 18, 2025 |
| FY2024 | Jun 30, 2022 | $64.55M | Feb 18, 2025 |
| FY2024 | Mar 31, 2022 | $62.91M | Feb 18, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.50M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $44.14M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $39.43M | Jan 16, 2026 |
| FY2024 | Sep 30, 2023 | $35.10M | Feb 18, 2025 |
| FY2024 | Jun 30, 2023 | $36.13M | Feb 18, 2025 |
| FY2024 | Mar 31, 2023 | $35.46M | Feb 18, 2025 |
| FY2024 | Dec 31, 2022 | $28.97M | Feb 18, 2025 |
| FY2024 | Sep 30, 2022 | $21.22M | Feb 18, 2025 |
| FY2024 | Jun 30, 2022 | $19.78M | Feb 18, 2025 |
| FY2024 | Mar 31, 2022 | $21.70M | Feb 18, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($45.17M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($24.64M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $10.09M | Apr 15, 2026 |
| FY2024 | Sep 30, 2023 | $19.87M | Feb 18, 2025 |
| FY2024 | Jun 30, 2023 | $22.89M | Feb 18, 2025 |
| FY2024 | Mar 31, 2023 | $26.74M | Feb 18, 2025 |
| FY2024 | Dec 31, 2022 | $31.32M | Jan 16, 2026 |
| FY2024 | Sep 30, 2022 | $35.70M | Feb 18, 2025 |
| FY2024 | Jun 30, 2022 | $44.77M | Feb 18, 2025 |
| FY2024 | Mar 31, 2022 | $41.21M | Feb 18, 2025 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $9.69M | Jan 16, 2026 |
| FY2024 | Sep 30, 2023 | $15.02M | Feb 18, 2025 |
| FY2024 | Jun 30, 2023 | $15.02M | Feb 18, 2025 |
| FY2024 | Mar 31, 2023 | $15.02M | Feb 18, 2025 |
| FY2024 | Dec 31, 2022 | $15.02M | Feb 18, 2025 |
| FY2024 | Sep 30, 2022 | $11.43M | Feb 18, 2025 |
| FY2024 | Jun 30, 2022 | $11.43M | Feb 18, 2025 |
| FY2024 | Mar 31, 2022 | $7.74M | Feb 18, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($124.87M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($102.77M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($66.27M) | Jan 16, 2026 |
| FY2024 | Sep 30, 2023 | ($55.67M) | Feb 18, 2025 |
| FY2024 | Jun 30, 2023 | ($51.85M) | Feb 18, 2025 |
| FY2024 | Mar 31, 2023 | ($46.09M) | Feb 18, 2025 |
| FY2024 | Dec 31, 2022 | ($40.83M) | Feb 18, 2025 |
| FY2024 | Sep 30, 2022 | ($35.04M) | Feb 18, 2025 |
| FY2024 | Jun 30, 2022 | ($27.56M) | Feb 18, 2025 |
| FY2024 | Mar 31, 2022 | ($26.68M) | Feb 18, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $34.59M | Mar 29, 2022 |
| FY2021 | Dec 31, 2020 | $184.5K | Mar 29, 2022 |
| FY2019 | Dec 31, 2019 | $1.18M | May 18, 2020 |
| FY2018 | Dec 31, 2018 | $1.18M | Apr 1, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (41) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | (73) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Jan 16, 2026 |
| FY2024 | Sep 30, 2023 | 0 | Feb 18, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Feb 18, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 18, 2025 |
| FY2024 | Dec 31, 2022 | (1) | Feb 18, 2025 |
| FY2024 | Sep 30, 2022 | 0 | Feb 18, 2025 |
| FY2024 | Jun 30, 2022 | 0 | Feb 18, 2025 |
| FY2024 | Mar 31, 2022 | 0 | Feb 18, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (2) | Jan 16, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Jan 16, 2026 |
| FY2024 | Sep 30, 2023 | 0 | Feb 18, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Feb 18, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 18, 2025 |
| FY2024 | Dec 31, 2022 | (1) | Feb 18, 2025 |
| FY2024 | Sep 30, 2022 | 0 | Feb 18, 2025 |
| FY2024 | Jun 30, 2022 | 0 | Feb 18, 2025 |
| FY2024 | Mar 31, 2022 | 0 | Feb 18, 2025 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 652,032 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 504,862 | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 12.07M | Jan 16, 2026 |
| FY2024 | Dec 31, 2022 | 10.84M | Feb 18, 2025 |
| FY2022 | Dec 31, 2021 | 10.73M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 4.72M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | 4.70M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 25.23M | May 18, 2020 |
| FY2018 | Dec 31, 2017 | 25.05M | Apr 1, 2019 |