urban-gro, Inc. (FRA:UGE0)
Germany · Delayed Price · Currency is EUR 2.500
-0.150 (-5.66%)
At close: Feb 9, 2026
urban-gro Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 21.21 | 40.01 | 69.92 | 66.02 | 60.6 | 25.84 |
Other Revenue | -0.11 | - | - | 1.01 | 1.51 | - |
Revenue | 21.09 | 40.01 | 69.92 | 67.03 | 62.11 | 25.84 |
Revenue Growth (YoY) | -58.61% | -42.78% | 4.31% | 7.92% | 140.40% | 6.81% |
Cost of Revenue | 22.01 | 37.14 | 60.02 | 52.82 | 47.35 | 20.12 |
Gross Profit | -0.91 | 2.87 | 9.9 | 14.21 | 14.76 | 5.72 |
Selling, General & Admin | 25.21 | 25.74 | 25.28 | 19.91 | 12.85 | 6.66 |
Amortization of Goodwill & Intangibles | - | - | - | 1.06 | 0.27 | - |
Operating Expenses | 25.98 | 27.12 | 26.91 | 23.54 | 14.96 | 8.46 |
Operating Income | -26.89 | -24.25 | -17.01 | -9.34 | -0.2 | -2.75 |
Interest Expense | -1.62 | -1.02 | -0.27 | -0.05 | -0.97 | -1.5 |
Interest & Investment Income | 0 | 0 | 0.17 | 0.33 | 0.02 | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.4 |
Other Non Operating Income (Expenses) | 0.86 | 0.23 | -0.04 | -0.14 | 0.03 | 0.03 |
EBT Excluding Unusual Items | -27.65 | -25.04 | -17.15 | -9.2 | -1.12 | -4.61 |
Impairment of Goodwill | -8.61 | -8.61 | -6.27 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -0.26 | -2.66 | - | -0.31 |
Asset Writedown | -4.94 | -2.67 | - | - | - | - |
Legal Settlements | -0.27 | -0.21 | -1.5 | - | - | - |
Other Unusual Items | 0.01 | - | -0.16 | -3.74 | 0.24 | -0.16 |
Pretax Income | -41.46 | -36.53 | -25.34 | -15.6 | -0.88 | -5.07 |
Income Tax Expense | 0.03 | -0.03 | 0.09 | -0.32 | - | - |
Net Income | -42.29 | -36.5 | -25.44 | -15.28 | -0.88 | -5.07 |
Net Income to Common | -42.29 | -36.5 | -25.44 | -15.28 | -0.88 | -5.07 |
Shares Outstanding (Basic) | 1 | 1 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 1 | 1 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 24.28% | 27.99% | 2.55% | 5.89% | 110.23% | 8.66% |
EPS (Basic) | -72.54 | -65.51 | -58.44 | -36.00 | -2.18 | -26.61 |
EPS (Diluted) | -72.54 | -65.51 | -58.44 | -36.00 | -2.18 | -26.61 |
Free Cash Flow | -1.78 | -2.95 | -11.06 | -13.19 | -1.86 | -3.81 |
Free Cash Flow Per Share | -3.05 | -5.30 | -25.40 | -31.08 | -4.63 | -19.98 |
Gross Margin | -4.33% | 7.17% | 14.16% | 21.19% | 23.76% | 22.12% |
Operating Margin | -127.49% | -60.61% | -24.33% | -13.93% | -0.33% | -10.63% |
Profit Margin | -200.49% | -91.22% | -36.38% | -22.79% | -1.41% | -19.64% |
Free Cash Flow Margin | -8.43% | -7.38% | -15.81% | -19.68% | -2.99% | -14.74% |
EBITDA | -26.08 | -22.83 | -15.38 | -7.85 | 0.29 | -2.49 |
EBITDA Margin | -123.63% | -57.06% | -21.99% | -11.72% | 0.47% | -9.63% |
D&A For EBITDA | 0.81 | 1.42 | 1.64 | 1.48 | 0.5 | 0.26 |
EBIT | -26.89 | -24.25 | -17.01 | -9.34 | -0.2 | -2.75 |
EBIT Margin | -127.49% | -60.61% | -24.33% | -13.93% | -0.33% | -10.63% |
Revenue as Reported | 21.09 | 40.01 | 69.92 | 67.03 | 62.11 | 25.84 |
Advertising Expenses | - | 0.05 | 0.52 | 0.5 | 0.26 | 0.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.