UGRO — urban-gro, Inc.

Nasdaq · Consumer Discretionary · Distributors · CIK 1706524 ·
Last close
$4.44
Market Cap
$5.59M
52W High
$37.00
52W Low
$2.15
ADV30
161,445
Next earnings
urban-gro, Inc. operates as a diversified sports, media, and experiential marketing platform that focuses on the creation, production, and monetization of live events, original content, and branded fan experiences. The company engages in the production, commercialization, and management of professional cricket leagues and international cricket events. It also holds exclusive commercial and media rights to professional cricket leagues; and produces international-standard broadcast content. In addition, the company manages franchise operations; and monetizes sponsorship, ticketing, and digital media opportunities. Further, it provides equipment systems, including commercial horticulture lighting solutions, rolling and automated container benching systems, specialty fans, fertigation/irrigation systems, environmental control systems, and microbial mitigation and odor reduction systems. Additionally, the company operates as a general contractor to provide all the additional necessary parts to deliver clients' projects, from the initial estimate and bid process, to subcontractor selection, and management of all construction details. urban-gro, Inc. was founded in 2014 and is based in Lafayette, Colorado.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 0 0 -2,125,236 -3,225,584 262,998,273 305,139 65,891,072
Dec 2025 484,242 328,710 -5,785,095 -7,021,122 331,947 10,644 45,497,181
Sep 2025 2,383,494 -171,751 -2,235,606 -4,839,854 3,169,481 62,875 42,076,023
Jun 2025 7,766,102 44,743 -5,955,974 -6,204,144 9,919,741 721,249 44,156,451

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,380,966
Investing CF
$-298,215
Financing CF
$-3,469,775
CapEx
$-332,024
Dividends Paid
Buybacks
EPS Diluted TTM
$-35.09
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-124,867,240
Inventory
$0
Receivables
$0
ST Investments
EBIT TTM
$-20,624,615
Pretax Income TTM
$-22,300,326
Interest Exp TTM
$1,675,711
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$17,399,438
EBITDA
$-17,052,084
Free Cash Flow
$27,323,790
Enterprise Value
$72,213,952
Total Cash
$305,139
Total Debt
$514,574
Shares Out
1,259,235
Trailing EPS
$-41.04
Book Value
$-73.46
ROE
-27.7%
ROA
-8.5%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 17,399,438 -17,445,467 -22,099,032 331,947 45,497,181 840,796
Dec 2024 31,203,300 -22,462,635 -36,495,826 19,493,783 44,136,325 -2,821,187
Dec 2023 69,920,048 -17,011,879 -25,437,661 49,513,067 39,427,712 -10,516,068
Dec 2022 66,294,699 -14,932,503 -15,254,676 60,294,487 28,972,493 -12,769,823

TTM Snapshot

Revenues TTM
$30,819,769
NetIncome TTM
$-14,424,692
OpCashFlow TTM
$0
Assets (Latest)
$49,513,067
Forward EPS
$-0.24

Peers — same industry

TickerNameMarket CapLastDaily %
BANL CBL International Ltd $5.66M $0.40
OLOX OLENOX INDUSTRIES INC. $5.88M $4.90
CGTL Creative Global Technology Holdings Ltd $5.25M $0.30
CTNT CHEETAH NET SUPPLY CHAIN SERVICE INC. $4.97M $1.68
HYFM HYDROFARM HOLDINGS GROUP, INC. $4.69M $0.99

News headlines (Yahoo Finance, 1h cache)

Letter to Shareholders from CEO Bradley Nattrass
2026-05-20 12:05 · Yahoo
UGRO: urban-gro, Inc. (Nasdaq: UGRO) Locks Full Five-Franchise Lineup for Lanka Premier League Season 6; New Ownership Named for Kandy Royals, SC Jaffna Kings, and Colombo Kaps Ahead of July–August 20
2026-05-18 11:05 · Yahoo
urban-gro (UGRO) Secures Temporary Relief As Investors Watch The Bigger Turnaround Story
2026-05-08 16:54 · Yahoo
urban-gro, Inc. (Nasdaq: UGRO) — Sri Lanka Cricket Confirms Lanka Premier League Season 6 Foreign Player Registration to Open 8 May 2026; Tournament to Be Played Across Four Venues in July–August 2026
2026-05-07 11:30 · Yahoo
Galle Gallants Announce New Ownership Under Gallant Sports and Media LLC Within urban-gro / Flash Sports & Media / IPG–Operated LPL Season 6 Ecosystem; Pubudu Dassanayake Appointed Head Coach
2026-05-04 11:05 · Yahoo
Urban-gro Shifts Focus to Sports Media Following Flash Merger
2026-04-27 15:11 · Yahoo
urban-gro, Inc. (Nasdaq: UGRO) Issues Comprehensive Business Update: Strategic Transformation from Controlled Environment Agriculture to Sports, Media, and Experiential Platform; Restored Nasdaq Listi
2026-04-27 11:30 · Yahoo
urban-gro, Inc. (Nasdaq: UGRO) — Sri Lanka Cricket Confirms July 10 – August 5, 2026 and Four Venues for Lanka Premier League Season 6; Tournament Conducted in Partnership with UGRO Subsidiary IPG Gro
2026-04-23 11:05 · Yahoo
Thunder Rock Capital Serves as Exclusive Placement Agent to urban-gro Inc. in Connection with its $2,775,000 Private Placement
2026-04-21 15:13 · Yahoo
urban-gro, Inc. (Nasdaq: UGRO) Announces Lanka Premier League Season 6 — Potential Record 600-Player Pool, World-Class Marquee Talent, and Expected Appointment of Chris Gayle as Global Brand Ambassado
2026-04-13 11:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.