UGRO

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Urban-Gro Inc

NASDAQ | UGRO

0.28

USD

$0.00

(

0.00%

)

At Close (As of Dec 15, 2025)

$4.24M

Market Cap

-

P/E Ratio

-1.05

EPS

$1.19

52 Week High

$0.21

52 Week Low

INDUSTRIALS

Sector

UGRO Chart

Recent Chart
Price Action

UGRO Technicals

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UGRO Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (None)
Gross Profit $10M
Total Revenue $72M
Cost Of Revenue $61M
Costof Goods And Services Sold $61M
Operating Income -$17M
Selling General And Administrative $24M
Research And Development -
Operating Expenses $27M
Investment Income Net -
Net Interest Income -
Interest Income -
Interest Expense $272K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $1.6M
Income Before Tax -$19M
Income Tax Expense -$216K
Interest And Debt Expense -
Net Income From Continuing Operations -
Comprehensive Income Net Of Tax -
Ebit -$19M
Ebitda -$17M
Net Income -$19M

Revenue & Profitability

UGRO Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (None)
Total Assets $64M
Total Current Assets $41M
Cash And Cash Equivalents At Carrying Value $1.1M
Cash And Short Term Investments $1.1M
Inventory $229K
Current Net Receivables $37M
Total Non Current Assets $23M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $4.4M
Intangible Assets Excluding Goodwill $4.4M
Goodwill $16M
Investments -
Long Term Investments -
Short Term Investments -
Other Current Assets $2.5M
Other Non Current Assets -
Total Liabilities $44M
Total Current Liabilities $42M
Current Accounts Payable $25M
Deferred Revenue -
Current Debt -
Short Term Debt $3.9M
Total Non Current Liabilities $2.2M
Capital Lease Obligations -
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $5.3M
Other Current Liabilities $739K
Other Non Current Liabilities -
Total Shareholder Equity $20M
Treasury Stock -
Retained Earnings -$57M
Common Stock $14K
Common Stock Shares Outstanding $11M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (None)
Operating Cashflow -$11M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $1.6M
Capital Expenditures $615K
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment $1.7M
Cashflow From Financing -$1.4M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$19M

yearly Income Statement (As of Dec 31, 2024)

Field Value (None)
Gross Profit $10M
Total Revenue $72M
Cost Of Revenue $61M
Costof Goods And Services Sold $61M
Operating Income -$17M
Selling General And Administrative $24M
Research And Development -
Operating Expenses $27M
Investment Income Net -
Net Interest Income -
Interest Income -
Interest Expense $272K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $1.6M
Income Before Tax -$19M
Income Tax Expense -$216K
Interest And Debt Expense -
Net Income From Continuing Operations -
Comprehensive Income Net Of Tax -
Ebit -$19M
Ebitda -$17M
Net Income -$19M

UGRO News

UGRO Profile

Urban-Gro Inc Profile

Sector: INDUSTRIALS

Industry: FARM & HEAVY CONSTRUCTION MACHINERY

Urban-Gro, Inc. (UGRO) is a leading provider of engineering design services and advanced environmental systems specifically for the commercial horticulture industry. Based in Lafayette, Colorado, the company serves a broad clientele across North America and Europe, effectively meeting the increasing demand for sustainable and efficient indoor agricultural solutions. By leveraging innovative, customized technologies to address diverse cultivation challenges, Urban-Gro positions itself as a pivotal player in the burgeoning agricultural technology sector. Its commitment to enhancing crop yields while promoting sustainability makes Urban-Gro a compelling investment opportunity in a market that is ripe for substantial growth.

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