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urban-gro, Inc.(UGRO)Earnings, Financials & Key Ratios
UGRO•NASDAQ
Price updated Jun 19, 2026
SectorIndustrialsIndustryAgricultural MachinerySub-IndustryIrrigation and Controlled-Environment Systems
Abouturban-gro, Inc. engages in the designing, engineering, building, and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States, Canada, and Europe. The company provides architectural design, engineering, and construction services comprising pre-construction, cultivation space programming (CSP), architectural and interior design, engineering, integrated cultivation design, owner's representative/construction management, and general contracting services; and maintenance, training, and support services. It also offers facility and equipment commissioning services; gro-care crop and asset protection services, including training services, equipment maintenance services, asset protection program, and an interactive online operating support system for gro-care and client document delivery and project management; and property condition assessment services. In addition, the company provides integrated equipment systems solutions, such as design, source, and integration of complex environmental equipment systems comprising heating, ventilation, and air conditioning solutions, as well as environmental control, fertigation, irrigation distribution, water treatment, and wastewater reclamation systems; and commercial horticulture lighting solutions, rolling and automated container benching systems, specialty fans, microbial mitigation, and odor reduction systems. Further, it offers value-Added Reselling (VAR) of cultivation equipment systems; and strategic vendor relationships with premier manufacturers. It primarily markets and sells its solutions to clients in the CEA that includes operators and facilitators in the cannabis and produce markets; and commercial sectors comprising food and beverage consumer packaged goods companies, healthcare, higher education, and hospitality. urban-gro, Inc. was founded in 2014 and is based in Lafayette, Colorado.Show more
- Revenue$17M-56.5%
- EBITDA-$13M+61.7%
- Net Income-$23M+38.3%
- EPS (Diluted)-42.64+34.9%
- Gross Margin-1%-114.0%
- EBITDA Margin-73.76%+11.9%
- Operating Margin-77.08%+13.2%
- Net Margin-129.45%-41.9%
UGRO Key Insights
urban-gro, Inc. (UGRO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 5.2% through buybacks
✗Weaknesses
- ✗Profits declining 34.7% over 5 years
- ✗Weak momentum: RS Rating 8 (bottom 8%)
- ✗Sales declining 7.6% over 5 years
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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UGRO Price & Volume
urban-gro, Inc. (UGRO) stock price & volume — 10-year historical chart
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UGRO Growth Metrics
urban-gro, Inc. (UGRO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-7.6%
3 Years-35.98%
TTM-76.79%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM44.54%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM46.5%
Return on Capital
10 Years-209.7%
5 Years-209.7%
3 Years-403.6%
Last Year-
UGRO Recent Earnings
urban-gro, Inc. (UGRO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (18%)●Beat Revenue 3/12 qtrs (27%)
Q1 2026Latest
Feb 17, 2026Metric
Actual
Est
EPS
$9.48-244.7%
$2.75
Rev
$2M-110.7%
$21M
Q1 2026
Jan 16, 2026Metric
Actual
Est
EPS
$31.25-3025.0%
$1.00
Rev
$2M-88.5%
$21M
Q3 2025
Aug 1, 2025Metric
Actual
Est
EPS
$0.12
—
Rev
—
—
Q3 2025
Jun 27, 2025Metric
Actual
Est
EPS
$7.78-6971.8%
$0.11
Rev
$10M-40.8%
$16M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 17, 2026 | $9.48vs $2.75-244.7% | $2Mvs $21M-110.7% |
| Q1 2026 | Jan 16, 2026 | $31.25vs $1.00-3025.0% | $2Mvs $21M-88.5% |
| Q3 2025 | Aug 1, 2025 | $0.12 | — |
| Q3 2025 | Jun 27, 2025 | $7.78vs $0.11-6971.8% | $10Mvs $16M-40.8% |
Based on last 12 quarters of dataView full earnings history →
UGRO Peer Comparison
urban-gro, Inc. (UGRO) competitors in Irrigation and Controlled-Environment Systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GRWG | 95.54M | 1.59 | -3.98 | -14.36% | -11.91% | -19.51% | 0.30 | |
 HYFM | 4.35M | 0.91 | -0.01 | -29.45% | -237.25% | -5% | ||
 LAUR | 5.2B | 36.43 | 19.28 | 8.64% | 16.08% | 25.36% | 0.71 | |
 IIPR | 1.7B | 59.60 | 15.17 | -13.8% | 45.58% | 6.41% | 0.21 | |
 SMG | 3.75B | 64.69 | 26.19 | -3.93% | 2.68% | |||
 LWAY | 388.62M | 25.43 | 28.57 | 13.74% | 6.54% | 17.76% | 0.01 | |
 AMTX | 133.57M | 1.96 | -1.53 | -22.29% | -35.43% | |||
 WDFC | 4.54B | 227.21 | 33.96 | 4.98% | 14.42% | 33.9% | 0.36 |
Compare UGRO vs Peers
urban-gro, Inc. (UGRO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UGRO Income Statement
urban-gro, Inc. (UGRO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 12.3M | 20.05M | 24.19M | 25.84M | 62.11M | 66.3M | 71.54M | 40.01M | 17.4M | 7.89M |
Revenue Growth % | 74.85% | 63.04% | 20.64% | 6.81% | 140.4% | 6.74% | 7.91% | -44.08% | -56.51% | -76.79% |
Cost of Goods Sold | 9.24M | 13.89M | 17.56M | 20.12M | 47.35M | 52.09M | 61.25M | 37.14M | 17.57M | 10.25M |
COGS % of Revenue | 75.17% | 69.28% | 72.61% | 77.88% | 76.24% | 78.57% | 85.61% | 92.83% | 101% | - |
Gross Profit | 3.05M▲ 0% | 6.16M▲ 101.7% | 6.63M▲ 7.6% | 5.72M▼ 13.7% | 14.76M▲ 158.2% | 14.21M▼ 3.8% | 10.29M▼ 27.6% | 2.87M▼ 72.1% | -174.81K▼ 106.1% | -2.36M▲ 0% |
Gross Margin % | 24.83% | 30.72% | 27.39% | 22.12% | 23.76% | 21.43% | 14.39% | 7.17% | -1% | -29.97% |
Gross Profit Growth % | 116.44% | 101.68% | 7.59% | -13.74% | 158.24% | -3.75% | -27.55% | -72.13% | -106.09% | - |
Operating Expenses | 5.42M | 9.96M | 12.05M | 8.46M | 14.96M | 26.84M | 26.97M | 38.4M | 13.24M | 9.1M |
OpEx % of Revenue | 44.05% | 49.67% | 49.83% | 32.75% | 24.09% | 40.49% | 37.7% | 95.97% | 76.07% | - |
Selling, General & Admin | 5.42M | 9.96M | 12.05M | 8.46M | 14.96M | 22.48M | 25.91M | 25.74M | 17.27B | 17.27B |
SG&A % of Revenue | 44.05% | 49.67% | 49.83% | 32.75% | 24.09% | 33.91% | 36.22% | 64.34% | 99259.86% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 3.3M | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | 4.98% | - | - | - | - |
Other Operating Expenses | 0 | 24.67K | 0 | 0 | 0 | 1.06M | 1.06M | 12.66M | -17.26B | -1.47M |
Operating Income | -2.36M▲ 0% | -3.8M▼ 60.8% | -5.43M▼ 42.8% | -2.75M▲ 49.4% | -204.74K▲ 92.5% | -12.64M▼ 6072.1% | -16.68M▼ 32.0% | -35.53M▼ 113.0% | -13.41M▲ 62.3% | -11.46M▲ 0% |
Operating Margin % | -19.22% | -18.95% | -22.44% | -10.63% | -0.33% | -19.06% | -23.31% | -88.81% | -77.08% | -145.35% |
Operating Income Growth % | -46.83% | -60.83% | -42.82% | 49.42% | 92.54% | -6072.09% | -31.97% | -113.04% | 62.25% | - |
EBITDA | -2.29M | -3.65M | -5.16M | -2.49M | 290.53K | -11.15M | -15.04M | -33.5M | -12.83M | -9.37M |
EBITDA Margin % | -18.6% | -18.19% | -21.34% | -9.63% | 0.47% | -16.82% | -21.02% | -83.74% | -73.76% | -118.8% |
EBITDA Growth % | -46.48% | -59.41% | -41.55% | 51.81% | 111.68% | -3939.14% | -34.85% | -122.75% | 61.7% | 73.72% |
D&A (Non-Cash Add-back) | 75.61K | 154.14K | 266.48K | 258.44K | 495.28K | 1.48M | 1.64M | 2.03M | 577.95K | 2.09M |
EBIT | -2.36M | -3.78M | -6.31M | -3.58M | 94.46K | -15.55M | -18.63M | -35.5M | -13.41M | -6.11M |
Net Interest Income | 0 | -119.96K | -2.47M | -1.5M | -946.57K | 274.43K | -97.79K | -1.02M | -1.68M | -978.5K |
Interest Income | 216.58K | 0 | 2.04M | 0 | 23.57K | 329.01K | 173.9K | 2.42K | 526 | 525.73K |
Interest Expense | 0 | 119.96K | 2.04M | 1.5M | 970.13K | 54.58K | 271.69K | 1.02M | 1.68M | 717.97K |
Other Income/Expense | -214.25K | -95.29K | -2.49M | -2.33M | -670.92K | -2.96M | -2.22M | -995.41K | -8.28M | -8.53M |
Pretax Income | -2.58M▲ 0% | -3.9M▼ 51.2% | -8.35M▼ 114.3% | -5.07M▲ 39.2% | -875.67K▲ 82.7% | -15.6M▼ 1681.5% | -18.9M▼ 21.1% | -36.53M▼ 93.3% | -21.69M▲ 40.6% | -19.99M▲ 0% |
Pretax Margin % | -20.96% | -19.43% | -34.52% | -19.64% | -1.41% | -23.53% | -26.41% | -91.29% | -124.68% | -253.57% |
Income Tax | -5 | 24.67K | 2.09M | 0 | 0 | -322.09K | -215.86K | -29.7K | -14.61K | -182.87K |
Effective Tax Rate % | 0% | -0.63% | -25.04% | 0% | 0% | 2.06% | 1.14% | 0.08% | 0.07% | 0.91% |
Net Income | -2.58M▲ 0% | -3.9M▼ 51.2% | -8.35M▼ 114.3% | -5.07M▲ 39.2% | -875.67K▲ 82.7% | -15.28M▼ 1644.7% | -18.68M▼ 22.3% | -36.5M▼ 95.4% | -22.52M▲ 38.3% | -21.29M▲ 0% |
Net Margin % | -20.96% | -19.43% | -34.52% | -19.64% | -1.41% | -23.04% | -26.11% | -91.22% | -129.45% | -270% |
Net Income Growth % | -42.49% | -51.16% | -114.34% | 39.24% | 82.74% | -1644.72% | -22.27% | -95.36% | 38.29% | 44.54% |
Net Income (Continuing) | -2.58M | -3.9M | 0 | -5.07M | -875.67K | -15.28M | -18.68M | -36.5M | -21.68M | -20.42M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -843.76K | -948.3K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.8M |
EPS (Diluted) | -14.50▲ 0% | -20.75▼ 43.1% | -59.50▼ 186.7% | -26.50▲ 55.5% | -2.19▲ 91.8% | -36.00▼ 1547.6% | -41.50▼ 15.3% | -65.50▼ 57.8% | -42.64▲ 34.9% | -25.89▲ 0% |
EPS Growth % | -45% | -43.1% | -186.75% | 55.46% | 91.75% | -1547.6% | -15.28% | -57.83% | 34.9% | 46.5% |
EPS (Basic) | -14.50 | -21.75 | -59.50 | -26.50 | -2.19 | -36.00 | -41.50 | -65.50 | -42.64 | - |
Diluted Shares Outstanding | 179.13K | 188.06K | 175.45K | 190.65K | 400.81K | 424.43K | 450.58K | 557.08K | 528.27K | 822.22K |
Basic Shares Outstanding | 179.13K | 179.13K | 175.45K | 190.65K | 400.81K | 424.43K | 450.58K | 557.08K | 528.27K | 822.22K |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
UGRO Balance Sheet
urban-gro, Inc. (UGRO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.3M | 3.95M | 4M | 5.25M | 59.48M | 33.34M | 40.95M | 15.81M | 10.64M | 3.61M |
Cash & Short-Term Investments | 1.66M | 1.18M | 448.7K | 184.47K | 34.59M | 11.75M | 1.11M | 819.05K | 10.64M | 305.14K |
Cash Only | 1.66M | 1.18M | 448.7K | 184.47K | 34.59M | 11.75M | 1.11M | 819.05K | 10.64M | 305.14K |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 656.09K | 623.55K | 1.61M | 976.73K | 13.13M | 18.14M | 37.06M | 12.5M | 0 | 2.91M |
Days Sales Outstanding | 19.47 | 11.35 | 24.36 | 13.8 | 77.13 | 99.85 | 189.09 | 114.05 | - | 73.18 |
Inventory | 1.12M | 1.21M | 676.17K | 537.1K | 514.76K | 320.37K | 228.86K | 222.58K | 0 | 0 |
Days Inventory Outstanding | 44.41 | 31.9 | 14.05 | 9.74 | 3.97 | 2.24 | 1.36 | 2.19 | - | - |
Other Current Assets | 863.94K | 776.48K | 1.07M | 3.18M | 7.8K | 38.77K | 42.76K | 23.28K | 0 | 396.82K |
Total Non-Current Assets | 669.52K | 1.8M | 3.41M | 2.92M | 14.68M | 26.96M | 23.43M | 3.69M | 321.3M | 259.38M |
Property, Plant & Equipment | 224.82K | 357.11K | 377.85K | 215.3K | 897.2K | 3.93M | 3.46M | 2.46M | 321.3M | 293K |
Fixed Asset Turnover | 54.70x | 56.15x | 64.02x | 120.01x | 69.23x | 16.89x | 20.67x | 16.29x | 0.05x | 0.10x |
Goodwill | 0 | 0 | 902.07K | 902.07K | 7.99M | 15.02M | 15.57M | 1.08M | 0 | 122.78M |
Intangible Assets | 31.05K | 84.03K | 3.03K | 3.03K | 1.58M | 5.45M | 4.39M | 148.78K | 0 | 136.31M |
Long-Term Investments | 400K | 1.26M | 2.02M | 1.71M | 4.21M | 2.56M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 44.69K | 96.67K | 106.18K | 84.51K | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4.97M▲ 0% | 5.74M▲ 15.7% | 7.41M▲ 28.9% | 8.16M▲ 10.2% | 74.16M▲ 808.7% | 60.29M▼ 18.7% | 64.38M▲ 6.8% | 19.49M▼ 69.7% | 331.95M▲ 1602.8% | 263M▲ 0% |
Asset Turnover | 2.48x | 3.49x | 3.27x | 3.17x | 0.84x | 1.10x | 1.11x | 2.05x | 0.05x | 0.05x |
Asset Growth % | 214.33% | 15.67% | 28.95% | 10.16% | 808.7% | -18.69% | 6.77% | -69.72% | 1602.84% | 2962.29% |
Total Current Liabilities | 6.03M | 9.57M | 12.32M | 14.55M | 25.01M | 26.93M | 42.11M | 42.3M | 45.38B | 65.78M |
Accounts Payable | 1.34M | 1.63M | 3.75M | 654K | 6.07M | 9.87M | 25.41M | 14.72M | 18.2M | 10.06M |
Days Payables Outstanding | 52.86 | 42.85 | 78.01 | 11.86 | 46.76 | 69.16 | 151.43 | 144.71 | 378.06 | 575.49 |
Short-Term Debt | 188K | 3.48M | 2.94M | 7.13M | 0 | 3.83M | 3.2M | 6.52M | 3.76B | 399.49K |
Deferred Revenue (Current) | 0 | 3.3M | 2.92M | 4.88M | 13.35M | 4.61M | 8.67M | 14.09M | 2.7B | 2.7B |
Other Current Liabilities | 4.12M | 653.18K | 2.08M | 0 | 1.59M | 3.06M | 49.83K | 6.14M | 38.91B | 55.31M |
Current Ratio | 0.71x | 0.41x | 0.32x | 0.36x | 2.38x | 1.24x | 0.97x | 0.37x | 0.00x | 0.05x |
Quick Ratio | 0.53x | 0.29x | 0.27x | 0.32x | 2.36x | 1.23x | 0.97x | 0.37x | 0.00x | 0.05x |
Cash Conversion Cycle | 11.03 | 0.4 | -39.6 | 11.68 | 34.34 | 32.93 | 39.03 | -28.46 | - | -502.31 |
Total Non-Current Liabilities | 300K | 0 | 98.84K | 1.02M | 982.63K | 2.04M | 2.2M | 1.84M | 115.08M | 115.08K |
Long-Term Debt | 300K | 0 | 0 | 1.02M | 0 | 0 | 0 | 795.53K | 115.08M | 115.08K |
Capital Lease Obligations | 0 | 0 | 98.84K | 0 | 542K | 2.04M | 1.38M | 1.03M | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 440.63K | 0 | 817.42K | 14.61K | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 440.63K | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6.33M | 9.57M | 12.42M | 15.57M | 25.99M | 28.97M | 44.31M | 44.14M | 45.5B | 65.89M |
Total Debt | 488K | 3.48M | 3.16M | 8.24M | 694.46K | 6.48M | 5.29M | 8.34M | 8.34M | 514.57K |
Net Debt | -1.17M | 2.3M | 2.71M | 8.05M | -33.9M | -5.28M | 4.18M | 7.52M | -2.3M | 209.44K |
Debt / Equity | - | - | - | - | 0.01x | 0.21x | 0.26x | - | - | 0.00x |
Debt / EBITDA | - | - | - | - | 2.39x | - | - | - | - | -0.05x |
Net Debt / EBITDA | - | - | - | - | -116.67x | - | - | - | - | -0.02x |
Interest Coverage | - | -31.48x | -3.10x | -2.39x | 0.10x | -284.82x | -68.55x | -34.64x | -8.00x | -8.51x |
Total Equity | -1.36M▲ 0% | -3.83M▼ 181.2% | -5.01M▼ 30.9% | -7.41M▼ 47.9% | 48.17M▲ 750.4% | 31.32M▼ 35.0% | 20.07M▼ 35.9% | -24.64M▼ 222.8% | -45.17B▼ 183181.6% | 197.11M▲ 0% |
Equity Growth % | -2.76% | -181.15% | -30.88% | -47.88% | 750.37% | -34.97% | -35.92% | -222.78% | -183181.55% | -184799.37% |
Book Value per Share | -7.60 | -20.35 | -28.54 | -38.85 | 120.17 | 73.80 | 44.54 | -44.24 | -85496.50 | 239.73 |
Total Shareholders' Equity | -1.36M | -3.83M | -5.01M | -7.41M | 48.17M | 31.32M | 20.07M | -24.64M | -45.17B | 130.31M |
Common Stock | 25.04K | 25.23K | 28.21K | 4.72K | 11.59K | 12.29K | 13.52K | 14.07K | 711K | 1.32K |
Retained Earnings | -4.64M | -8.54M | -16.89M | -21.96M | -22.84M | -40.83M | -56.8M | -102.77M | -124.87B | -128.09M |
Treasury Stock | 0 | 0 | 0 | 0 | -7.68M | -12.05M | -12.05M | -12.05M | -12.05M | -12.05M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.8M |
UGRO Cash Flow Statement
urban-gro, Inc. (UGRO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 244.66K | -2.29M | -2.49M | -3.63M | -1.56M | -12.61M | -11.19M | -2.82M | 840.79K | -1.74M |
Operating CF Margin % | 1.99% | -11.4% | -10.28% | -14.06% | -2.52% | -19.02% | -15.64% | -7.05% | 4.83% | - |
Operating CF Growth % | 123.39% | -1034% | -8.85% | -46.04% | 56.97% | -706.9% | 11.26% | 74.79% | 129.8% | -201.82% |
Net Income | -2.58M | -3.9M | -8.35M | -5.07M | -875.67K | -15.28M | -18.68M | -36.5M | -21.68B | -21.29M |
Depreciation & Amortization | 75.61K | 154.14K | 266.48K | 258.44K | 495.28K | 1.48M | 1.64M | 2.07M | 349.36M | 350.78M |
Stock-Based Compensation | 84.84K | 1.25M | 1.83M | 1.8M | 1.84M | 2.57M | 2.2M | 1.43M | 826.47M | 826.51M |
Deferred Taxes | 0 | 0 | 595.71K | 861.34K | -189.59K | -322.09K | -215.86K | 0 | -14.61M | -14.59M |
Other Non-Cash Items | 656.21K | 187.39K | 1.61M | 712.9K | 793.43K | 3.15M | 1.15M | 11.56M | 20.51B | 20.52B |
Working Capital Changes | 2.44M | 23.39K | 1.56M | -2.2M | -3.63M | -4.22M | 2.71M | 18.62M | 11.24M | -5.26M |
Change in Receivables | -286.64K | -73.92K | -849.36K | 530.33K | -10.55M | -2.52M | -19.25M | 17.63M | 4.51M | 1.36M |
Change in Inventory | -331.2K | -167.04K | 443.32K | 47.34K | 45.48K | 190.22K | 0 | 0 | 49.66K | 0 |
Change in Payables | 421.38K | 116.98K | 2.35M | -3.01B | 6.47B | 1.09M | 23.37M | 1.63M | 5.74M | 3.3M |
Cash from Investing | -612.54K | -1.26M | -1.15M | -175.97K | -8.34M | -4.45M | 1.71M | -131.36K | 1.83M | 1.76M |
Capital Expenditures | -212.54K | -403.15K | -233.21K | -175.97K | -292.43K | -580.35K | -615.17K | -131.39K | -298.21M | -298.15M |
CapEx % of Revenue | 1.73% | 2.01% | 0.96% | 0.68% | 0.47% | 0.88% | 0.86% | 0.33% | 1713.93% | 3781.07% |
Acquisitions | 0 | 0 | 49.74K | 0 | -5.54M | -3.87M | 0 | 0 | 0 | -55.77K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -408.05K | -895.32K | 161.75K | 0 | -8.04M | 0 | 0 | 25 | 300.05M | 299.97M |
Cash from Financing | 2.01M | 3.07M | 2.91M | 3.54M | 44.31M | -5.52M | -1.41M | 2.7M | -3.48M | -411.76K |
Debt Issued (Net) | 51.21K | 2.99M | 2.91M | 4.18M | -5.76M | -146K | -934.73K | 2.7M | -3.47M | -114.19K |
Equity Issued (Net) | 0 | 80K | 0 | 0 | 50.06M | -4.36M | 0 | 0 | 0 | 100K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | -7.68M | -4.36M | 0 | 0 | 0 | 0 |
Other Financing | 1.96M | 0 | 0 | -638.05K | 0 | -1.01M | -479.36K | 0 | -11.76K | -397.57K |
Net Change in Cash | 1.64M▲ 0% | -477.94K▼ 129.2% | -730.15K▼ 52.8% | -264.23K▲ 63.8% | 34.41M▲ 13121.7% | -22.58M▼ 165.6% | -10.9M▲ 51.8% | -255.79K▲ 97.7% | -808.41K▼ 216.0% | -391.86K▲ 0% |
Free Cash Flow | 32.12K▲ 0% | -2.69M▼ 8470.0% | -2.72M▼ 1.2% | -3.81M▼ 40.0% | -1.86M▲ 51.3% | -13.19M▼ 611.0% | -11.81M▲ 10.5% | -2.95M▲ 75.0% | 542.58K▲ 118.4% | -1.98M▲ 0% |
FCF Margin % | 0.26% | -13.41% | -11.25% | -14.74% | -2.99% | -19.9% | -16.5% | -7.38% | 3.12% | -25.08% |
FCF Growth % | 102.72% | -8470.04% | -1.2% | -39.99% | 51.28% | -611.01% | 10.5% | 74.99% | 118.38% | -42.76% |
FCF per Share | 0.18 | -14.29 | -15.51 | -19.98 | -4.63 | -31.08 | -26.21 | -5.30 | 1.03 | -2.40 |
FCF Conversion (FCF/Net Income) | -0.09x | 0.59x | 0.30x | 0.72x | 1.79x | 0.83x | 0.60x | 0.08x | -0.04x | 0.09x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 28.15K | 142.39K | 735.38K | 454.62K | -340.26K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 16.25K | 185.91K | 20.85K | 4.61K | 4.61K |
UGRO Key Ratios
urban-gro, Inc. (UGRO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | -4.3% | -38.44% | -72.7% | - | - | 0.19% |
Return on Invested Capital (ROIC) | - | - | - | - | -2.06% | -47.02% | -49.74% | -747.25% | - | 0.08% |
Gross Margin | 24.83% | 30.72% | 27.39% | 22.12% | 23.76% | 21.43% | 14.39% | 7.17% | -1% | -29.97% |
Net Margin | -20.96% | -19.43% | -34.52% | -19.64% | -1.41% | -23.04% | -26.11% | -91.22% | -129.45% | -270% |
Debt / Equity | - | - | - | - | 0.01x | 0.21x | 0.26x | - | - | 0.00x |
Interest Coverage | - | -31.48x | -3.10x | -2.39x | 0.10x | -284.82x | -68.55x | -34.64x | -8.00x | -8.51x |
FCF Conversion | -0.09x | 0.59x | 0.30x | 0.72x | 1.79x | 0.83x | 0.60x | 0.08x | -0.04x | 0.09x |
Revenue Growth | 74.85% | 63.04% | 20.64% | 6.81% | 140.4% | 6.74% | 7.91% | -44.08% | -56.51% | -76.79% |
Related:UGRO Dividend History·UGRO Revenue History·UGRO Price History·UGRO P/E History·UGRO Financial Ratios·UGRO Institutional Holders
UGRO SEC Filings & Documents
urban-gro, Inc. (UGRO) SEC filings — annual & quarterly reports (10-K, 10-Q)
UGRO Frequently Asked Questions
urban-gro, Inc. (UGRO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
urban-gro, Inc. (UGRO) reported $7.9M in revenue for fiscal year 2025. This represents a 12% increase from $7.0M in 2016.
urban-gro, Inc. (UGRO) saw revenue decline by 56.5% over the past year.
urban-gro, Inc. (UGRO) reported a net loss of $21.3M for fiscal year 2025.
Dividend & Returns
urban-gro, Inc. (UGRO) had negative free cash flow of $2.0M in fiscal year 2025, likely due to heavy capital investments.