urban-gro, Inc.
Fundamentals are temporarily unavailable for UGRO.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | — |
| 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.