UGRO — urban-gro, Inc.
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Buybacks
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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
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EBIT TTM
$-20,624,615
Pretax Income TTM
$-22,300,326
Interest Exp TTM
$1,675,711
Analysts
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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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.