UGRO

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urban-gro, Inc.

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Fundamentals are temporarily unavailable for UGRO.

UGRO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$66.29M	$69.92M	$31.20M	$17.40M
Cost of Revenue	$54.14M	$60.02M	$31.59M	$17.22M
Gross Profit	$12.16M	$9.90M	-$388.73K	$174.55K
Research & Development	$3.30M	$0.00	—	—
Selling, General & Admin	$22.31M	$25.28M	$21.01M	$17.27M
Operating Expenses	$27.09M	$26.91M	$22.07M	$17.62M
Operating Income	-$14.93M	-$17.01M	-$22.46M	-$17.45M
EBITDA	-$14.51M	-$22.97M	-$27.11M	-$19.44M
Pretax Income	-$16.24M	-$25.34M	-$29.39M	-$21.69M
Income Tax	-$983.32K	$94.21K	-$29.70K	-$14.61K
Net Income	-$15.25M	-$25.44M	-$43.63M	-$22.52M
Diluted EPS	-36.00	-41.50	-73.12	-41.83
Diluted Shares	424433	450576	499089	528270

UGRO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.75M	$1.07M	$819.05K	$10.64K
Receivables	$18.14M	$30.09M	$10.24M	$0.00
Inventory	$320.37K	$228.86K	$222.58K	$0.00
Current Assets	$33.34M	$32.91M	$15.81M	$10.64K
Total Assets	$60.29M	$49.51M	$19.49M	$331.95K
Current Liabilities	$26.93M	$38.00M	$42.30M	$45.38M
Long-Term Debt	—	—	$795.53K	—
Total Debt	$6.48M	$5.29M	$7.34M	$3.87M
Total Liabilities	$28.97M	$39.43M	$44.14M	$45.50M
Retained Earnings	-$40.83M	-$66.27M	-$102.77M	-$124.87M
Shareholders' Equity	$31.32M	$10.09M	-$24.64M	-$45.17M
Working Capital	$6.41M	-$5.09M	-$26.49M	-$45.37M
Net Debt	—	$2.13M	$5.94M	$3.52M

UGRO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$12.77M	-$10.52M	-$2.82M	$840.80K
Capital Expenditure	-$675.28K	-$540.49K	-$131.39K	-$298.21K
Free Cash Flow	-$13.45M	-$11.06M	-$2.95M	$542.58K
Depreciation & Amortisation	$1.68M	$2.10M	$1.25M	$577.95K
Stock-Based Compensation	$2.57M	$2.20M	$1.43M	$826.47K
Investing Cash Flow	-$4.32M	$1.88M	-$131.36K	$1.83M
Financing Cash Flow	-$5.51M	-$2.05M	$2.70M	-$3.48M
Share Repurchases	-$4.36M	$0.00	—	—
Net Change in Cash	-$22.60M	-$10.68M	-$255.79K	-$808.41K

UGRO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$7.77M	$2.38M	$484.24K	$0.00
Cost of Revenue	$0.00	$7.72M	—	$155.53K	$0.00
Gross Profit	$0.00	$44.74K	-$171.75K	$328.71K	$0.00
Research & Development	—	$47.95K	$0.00	—	—
Selling, General & Admin	$618.90K	$5.81M	$1.97M	$6.14M	$407.19K
Operating Expenses	$618.90K	$6.00M	$2.06M	$6.11M	$2.13M
Operating Income	-$618.90K	-$5.96M	-$2.24M	-$5.79M	-$2.13M
EBITDA	-$618.90K	-$5.45M	-$4.42M	-$6.47M	-$585.16K
Pretax Income	-$618.90K	-$6.20M	-$5.02M	-$7.02M	-$2.35M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$4.03M	-$6.20M	-$4.66M	-$7.02M	-$3.23M
Diluted EPS	-7.78	-10.64	-9.14	—	-3.92
Diluted Shares	518569	583352	529643	—	822221

UGRO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$697.00K	$721.25K	$62.88K	$10.64K	$305.14K
Receivables	$9.25M	$4.75M	$623.21K	$0.00	$2.91M
Inventory	$223.12K	$183.38K	$177.91K	$0.00	—
Current Assets	$13.42M	$7.41M	$2.21M	$10.64K	$3.61M
Total Assets	$16.09M	$9.92M	$3.17M	$331.95K	$263.00M
Current Liabilities	$43.48M	$43.61M	$41.91M	$45.38M	$65.78M
Long-Term Debt	$559.52K	$323.51K	—	—	—
Total Debt	$5.39M	$5.00M	$4.23M	$3.87M	$514.57K
Total Liabilities	$44.33M	$44.16M	$42.08M	$45.50M	$65.89M
Retained Earnings	-$106.80M	-$113.01M	-$117.85M	-$124.87M	-$128.09M
Shareholders' Equity	-$28.24M	-$34.24M	-$38.91M	-$45.17M	$130.31M
Working Capital	-$30.06M	-$36.20M	-$39.70M	-$45.37M	-$62.16M
Net Debt	$4.05M	$3.69M	$3.75M	$3.52M	—

UGRO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.21M	$413.95K	-$2.18M	$397.71K	-$369.74K
Capital Expenditure	-$63.84K	-$49.38K	—	-$185.00K	—
Free Cash Flow	$2.21M	$300.73K	-$2.18M	$212.71K	-$369.74K
Depreciation & Amortisation	$0.00	$498.02K	-$29.44K	$109.38K	$1.75M
Stock-Based Compensation	$0.00	$534.46K	$170.02K	$121.98K	$360.50K
Investing Cash Flow	$13.76K	-$3.88K	$2.03M	-$209.28K	-$55.77K
Financing Cash Flow	-$2.35M	-$385.81K	-$505.29K	-$240.66K	$720.00K
Share Repurchases	-$2.34M	—	—	—	—
Net Change in Cash	-$122.05K	$24.25K	-$658.37K	-$52.23K	$294.50K

Market Snapshot

About

urban-gro, Inc. is an integrated professional services and design-build firm specializing in commercial indoor agriculture. The company provides planning, design, engineering, and cultivation systems for controlled environment agriculture facilities. urban-gro serves clients in the cannabis, food, and other indoor farming industries.