urban-gro, Inc. financial data

Symbol
UGRO on Nasdaq
Location
Lafayette, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57% % -36%
Debt-to-equity -413% % -269%
Return On Equity 340% %
Return On Assets -109% % -150%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,750,640 shares
Common Stock, Shares, Outstanding 13,110,533 shares 6.4%
Entity Public Float $13,235,644 USD 20%
Common Stock, Value, Issued $14,560 USD 5.7%
Weighted Average Number of Shares Outstanding, Basic 12,964,226 shares 7.4%
Weighted Average Number of Shares Outstanding, Diluted 12,964,226 shares 7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $34,121,890 USD -50%
Cost of Revenue $8,904,053 USD -28%
General and Administrative Expense $25,182,250 USD 11%
Operating Income (Loss) $37,128,637 USD -80%
Nonoperating Income (Expense) $836,468 USD 59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $37,965,105 USD -67%
Income Tax Expense (Benefit) $4,070 USD -91%
Net Income (Loss) Attributable to Parent $37,969,175 USD -67%
Earnings Per Share, Basic -2.72 USD/shares -32%
Earnings Per Share, Diluted -2.72 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $5,551,866 USD -70%
Other Assets, Current $23,283 USD -33%
Assets, Current $13,421,627 USD -55%
Deferred Income Tax Assets, Net $66,138 USD
Property, Plant and Equipment, Net $837,524 USD -33%
Operating Lease, Right-of-Use Asset $622,133 USD -68%
Intangible Assets, Net (Excluding Goodwill) $123,830 USD -96%
Goodwill $1,080,638 USD -89%
Assets $16,085,752 USD -65%
Accounts Payable, Current $16,863,418 USD -29%
Employee-related Liabilities, Current $1,093,432 USD -26%
Accrued Liabilities, Current $4,587,973 USD -9.5%
Contract with Customer, Liability, Current $12,546,624 USD 2158%
Liabilities, Current $43,481,461 USD 20%
Deferred Income Tax Liabilities, Net $14,608 USD -67%
Operating Lease, Liability, Noncurrent $287,529 USD -78%
Liabilities $44,328,511 USD 18%
Retained Earnings (Accumulated Deficit) $106,802,120 USD -55%
Stockholders' Equity Attributable to Parent $28,242,759 USD -445%
Liabilities and Equity $16,085,752 USD -65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,213,953 USD 252%
Net Cash Provided by (Used in) Financing Activities $2,349,771 USD -121%
Net Cash Provided by (Used in) Investing Activities $13,764 USD 62%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 14,560,366 shares 5.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $122,054 USD 71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $696,996 USD 7.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $270,846 USD 70%
Deferred Tax Assets, Valuation Allowance $17,829,000 USD 82%
Deferred Tax Assets, Gross $17,261,000 USD 60%
Operating Lease, Liability $1,477,177 USD -29%
Depreciation $583,542 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,969,175 USD -67%
Lessee, Operating Lease, Liability, to be Paid $1,771,453 USD -27%
Property, Plant and Equipment, Gross $2,612,486 USD
Operating Lease, Liability, Current $357,641 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Two $456,996 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $652,237 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) $48,383 USD 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $294,276 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $333,576 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $14,980,000 USD 57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $246,156 USD -29%
Additional Paid in Capital $90,590,343 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $24,950 USD -87%
Share-based Payment Arrangement, Expense $1,094,572 USD -54%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%