2m 2m 2m 2m 2m 2m 2m
URBAN-GRO (UGRO)
NASDAQ
$3.26-$0.11 (-3.38%)
Price as of Jun 03, 2026 7:55 PM EDT- $4.6MMarket Cap
- -58.01%1-Year Change
- Farm & Heavy Construction MachineryIndustry
URBAN-GRO (UGRO)
$3.26-$0.11 (-3.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.8M -28.54% | 12.2M -82.49% | 69.9M +4.31% | 67.0M +7.92% | |
Cost of Revenue | 8.3M -21.15% | 10.6M -82.37% | 60.0M +13.62% | 52.8M +11.55% | |
Gross Profit | 174,554 -93.91% | 2.9M -71.03% | 9.9M -30.29% | 14.2M -3.75% | |
Sales and Marketing Expense | N/A N/A | 53,050 N/A | 0 -100.00% | 3.3M +1,151.80% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 349,364 -75.38% | 1.4M -13.29% | 1.6M +10.36% | 1.5M +199.44% | |
Total Operating Expenses | 18.2M -52.64% | 38.4M +15.70% | 33.2M +23.64% | 26.8M +79.37% | |
Operating Profit | -18.0M -49.30% | -35.5M +52.58% | -23.3M +84.26% | -12.6M +6,072.09% | |
Interest Income | 526 -78.26% | 2,420 -98.61% | 173,895 -47.15% | 329,012 +471.05% | |
Interest Expense | N/A N/A | -735,760 0.00% | -735,760 N/A | 0 +100.00% | |
Interest Income and Expense and Net | 526 +100.07% | -733,340 +30.52% | -561,865 -270.77% | 329,012 +156.88% | |
Total Nonoperating Income and Expense | -3.7M +269.88% | -995,412 -51.63% | -2.1M -30.54% | -3.0M +341.63% | |
Income before Taxes | -21.7M -40.61% | -36.5M +44.12% | -25.3M +62.46% | -15.6M +1,681.50% | |
Income Taxes | -14,608 -50.82% | -29,705 -131.53% | 94,209 +129.25% | -322,092 N/A | |
Extraordinary Items | N/A N/A | 11.3M N/A | N/A N/A | N/A N/A | |
Net Income | -22.1M -39.45% | -36.5M +43.47% | -25.4M +66.50% | -15.3M +1,644.72% | |
Net Income from Continuing Operations Applicable to Common | -21.7M -40.65% | -36.5M +44.12% | -25.3M +62.46% | -15.6M +1,681.50% | |
Basic EPS and Net Income | -41.83 +1,496.56% | -2.62 +11.97% | -2.34 +62.50% | -1.44 +1,500.00% | |
Diluted EPS and Net Income | -41.83 +1,496.56% | -2.62 +11.97% | -2.34 +62.50% | -1.44 +1,500.00% | |
Basic Weighted Average Shares | 528,270 -96.21% | 13.9M +27.99% | 10.9M +2.55% | 10.6M +5.89% | |
Diluted Weighted Average Shares | 528,270 -96.21% | 13.9M +27.99% | 10.9M +2.55% | 10.6M +5.89% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10,644 -99.47% | 2.0M +86.07% | 1.1M -91.05% | 12.0M -65.29% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10,644 -99.47% | 2.0M +86.07% | 1.1M -91.05% | 12.0M -65.29% | |
Total Current Assets | 10,644 -99.93% | 15.8M -51.97% | 32.9M -4.76% | 34.6M -41.90% | |
Accumulated Depreciation | 1.5M -13.08% | 1.7M +55.85% | 1.1M +64.18% | 667,269 +45.19% | |
Property and Plant and Equipment and Net | N/A N/A | 921,957 -35.05% | 1.4M +8.59% | 1.3M +529.96% | |
Total Long-Term Assets | 321,303 -91.28% | 3.7M -77.80% | 16.6M -39.65% | 27.5M +87.45% | |
Total Assets | 331,947 -98.30% | 19.5M -60.63% | 49.5M -20.22% | 62.1M -16.30% | |
Income Taxes Payable | 4.7M +32,266.33% | 14,608 -67.03% | 44,313 -95.71% | 1.0M +134.50% | |
Total Short-Term Debt | 3.5M -40.80% | 6.0M +86.22% | 3.2M -16.38% | 3.8M N/A | |
Total Current Liabilities | 45.4M +7.29% | 42.3M +11.31% | 38.0M +56.68% | 24.3M -3.00% | |
Total Long-Term Debt | 4.3M +441.59% | 795,531 -86.06% | 5.7M N/A | N/A N/A | |
Total Long-Term Liabilities | 115,080 -93.73% | 1.8M +28.93% | 1.4M -53.72% | 3.1M +213.25% | |
Total Liabilities | 45.5M +3.08% | 44.1M +11.94% | 39.4M +49.91% | 26.3M +1.20% | |
Retained Earnings | -124.9M +21.50% | -102.8M +55.07% | -66.3M +73.86% | -38.1M +66.89% | |
Total Stockholders Equity | -45.2M +83.28% | -24.6M -344.34% | 10.1M -70.96% | 34.7M -27.89% | |
Total Shares Outstanding | 1.0M -92.89% | 14.1M +16.55% | 12.1M +12.09% | 10.8M +0.35% | |
Cash Flow | |||||
Cash from Operating Activities | 840,796 +129.80% | -2.8M -73.17% | -10.5M -16.62% | -12.6M +706.90% | |
Capital Expenditures | 298,215 +126.97% | 131,387 -75.69% | 540,494 -6.87% | 580,347 +98.46% | |
Cash from Investing Activities | 1.8M +1,494.87% | -131,362 -106.98% | 1.9M +142.28% | -4.5M -46.60% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -3.5M -229.10% | 2.7M +231.83% | -2.0M -62.94% | -5.5M -112.46% | |
Financials Ratio | |||||
Gross Margin | 4.64% N/A | N/A N/A | N/A N/A | 21.19% -10.81% | |
Operating Margin | -205.82% N/A | N/A N/A | N/A N/A | -18.85% +5,619.87% | |
Return on Assets | -222.93% N/A | N/A N/A | N/A N/A | -22.43% +954.29% | |
Return on Equity | 63.31% N/A | N/A N/A | N/A N/A | -36.86% +757.86% | |
Revenue Growth | -28.54% N/A | N/A N/A | N/A N/A | 7.92% -94.36% | |
Current Ratio | 0.0002 N/A | N/A N/A | N/A N/A | 1.42 -40.11% | |
Cash Ratio | 0.0002 N/A | N/A N/A | N/A N/A | 0.50 -64.21% | |
Debt-to-Equity Ratio | -0.17 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 23.62 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow