UGRO · Urban-Gro, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $2.38M | $7.77M | $9.51M | - | $9.89M | $17.95M | $15.54M | - |
| Cost of Revenue | - | - | $7.28M | $7.72M | $12.41M | - | $8.64M | $15.53M | $12.43M | - |
| Gross Profit | - | - | ($171.8K) | $44.7K | $610.0K | - | $1.25M | $2.41M | $3.12M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $407.2K | - | $1.97M | $5.81M | $4.52M | - | $4.39M | $4.67M | $4.28M | - |
| Total Operating Expenses | $2.13M | - | $2.06M | $6.00M | $4.69M | - | $4.77M | $5.09M | $5.18M | - |
| D&A | $1.72M | - | $90.3K | $147.6K | $167.7K | - | $383.3K | $395.7K | $434.6K | - |
| Operating Income | ($2.13M) | - | ($2.24M) | ($5.96M) | ($4.08M) | - | ($3.52M) | ($2.68M) | ($2.06M) | - |
| Interest Expense | $0 | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | ($14.6K) | - | ($13.7K) | ($48.4K) | ($48.4K) | - |
| Net Income | ($3.23M) | - | ($4.84M) | ($6.20M) | ($4.03M) | - | ($3.76M) | - | ($2.14M) | - |
| EPS - Basic | ($3.92) | - | ($9.14) | ($10.64) | ($7.75) | - | ($7.50) | ($6.00) | ($4.50) | - |
| EPS - Diluted | ($3.92) | - | - | ($10.64) | ($7.75) | - | ($7.50) | ($6.00) | ($4.50) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $305.1K | $10.6K | $62.9K | $384.8K | $697.0K | $819.0K | $1.14M | $384.8K | $692.7K | $1.07M |
| Accounts Receivable | $2.91M | - | $352.3K | $3.06M | $5.55M | $8.37M | $24.04M | $28.94M | $18.75M | $26.99M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $5.26M | $18.20M | $17.53M | $18.84M | $16.86M | $14.72M | $26.53M | $31.72M | $24.99M | $25.41M |
| Current Assets | $3.61M | $10.6K | $2.21M | $7.41M | $13.42M | $15.81M | $33.78M | $39.36M | $33.23M | $40.95M |
| Total Assets | $263.00M | $331.9K | $3.17M | $9.92M | $16.09M | $19.49M | $49.21M | $55.01M | $56.13M | $64.38M |
| Current Liabilities | $65.78M | $45.38M | $41.91M | $43.61M | $43.48M | $42.30M | $45.67M | $48.04M | $35.48M | $42.11M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $65.89M | $45.50M | $42.08M | $44.16M | $44.33M | $44.14M | $46.81M | $49.20M | $37.54M | $44.31M |
| Stockholders' Equity | ($45.17M) | ($45.17M) | ($38.91M) | ($34.24M) | ($28.24M) | ($24.64M) | $5.81M | - | $18.59M | $20.07M |
| Retained Earnings | ($128.09M) | ($124.87M) | ($117.85M) | ($113.01M) | ($106.80M) | ($102.77M) | ($75.56M) | ($71.80M) | ($58.94M) | ($56.80M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($369.7K) | - | - | - | $2.21M | - | - | - | $329.2K | - |
| Investing Cash Flow | ($55.8K) | - | - | - | $13.8K | - | - | - | $8.5K | - |
| Financing Cash Flow | $720.0K | - | - | - | ($2.35M) | - | - | - | ($757.5K) | - |
| CapEx | - | - | - | - | $63.8K | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | $2.15M | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | -7.2% | 0.6% | 6.4% | - | 12.7% | 13.4% | 20.0% | - |
| Operating margin | - | - | -93.8% | -76.7% | -42.8% | - | -35.6% | -14.9% | -13.3% | - |
| EBITDA margin | - | - | -90.0% | -74.8% | -41.1% | - | -31.7% | -12.7% | -10.5% | - |
| Net margin | - | - | -203.1% | -79.9% | -42.4% | - | -38.0% | - | -13.8% | - |
| Free cash flow margin | - | - | - | - | 22.6% | - | - | - | - | - |
| FCF / Net income | - | - | - | - | -0.53 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 82.8% | 74.8% | 47.5% | - | 44.4% | 26.0% | 27.6% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.2% | - | -152.7% | -62.5% | -25.1% | - | -7.6% | - | -3.8% | - |
| Return on equity | 7.1% | - | 12.4% | 18.1% | 14.3% | - | -64.7% | - | -11.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.05 | 0.00 | 0.05 | 0.17 | 0.31 | 0.37 | 0.74 | 0.82 | 0.94 | 0.97 |
| Quick ratio | 0.05 | 0.00 | 0.05 | 0.17 | 0.31 | 0.37 | 0.74 | 0.82 | 0.94 | 0.97 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -5.82 | -0.01 | -0.08 | -0.29 | -0.57 | -0.79 | 8.47 | - | 3.02 | 3.21 |
| Liabilities / Assets | 0.25 | 137.06 | 13.28 | 4.45 | 2.76 | 2.26 | 0.95 | 0.89 | 0.67 | 0.69 |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.75 | 0.78 | 0.59 | - | 0.20 | 0.33 | 0.28 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | 54d | 144d | 213d | - | 887d | 589d | 440d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | 879d | 891d | 496d | - | 1121d | 745d | 734d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | 73.8x | - | 22.3x | - |
| P / S | - | - | 2.3x | 0.6x | 13.8x | - | 43.3x | 23.0x | 26.6x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | -75.9% | -56.7% | -38.8% | - | -52.8% | -4.7% | -7.3% | - |
| Revenue CAGR (3y) | - | - | -42.2% | -21.9% | -23.3% | - | -18.5% | 11.8% | 8.9% | - |
| Revenue CAGR (5y) | - | - | -15.7% | 14.2% | 17.4% | - | 12.1% | 26.0% | 35.2% | - |
| Gross profit growth (YoY) | - | - | - | -98.1% | -80.4% | - | -56.2% | -16.2% | 9.6% | - |
| Operating income growth (YoY) | 47.8% | - | 36.5% | -122.3% | -97.5% | - | -13.2% | 31.1% | 59.1% | - |
| Net income growth (YoY) | 20.0% | - | -28.8% | - | -88.4% | - | -11.6% | - | 58.4% | - |
| EPS growth (YoY) | 49.4% | - | - | -77.3% | -72.2% | - | -2486.2% | -1100.0% | -837.5% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -59.9% | -83.3% | - | - | - | - | -76.0% | - | -38.6% | -42.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$17.40M totalEquipments$8.75M · 50.3%
Construction$8.47M · 48.7%
Other$180.8K · 1.0%
Peer comparison
Same SIC group: Wholesale-Machinery, Equipment & Supplies
Comparing urban-gro against the 5 most active filers in the same SIC group.