urban gro inc - UGRO

UGRO

Close Chg Chg %
0.28 0.00 0.65%

Closed Market

0.28

0.00 (0.65%)

Volume: 554.58K

Last Updated:

Dec 31, 2025, 4:00 PM EDT

Company Overview: urban gro inc - UGRO

UGRO Key Data

Open

$0.29

Day Range

0.28 - 0.30

52 Week Range

0.21 - 1.19

Market Cap

$3.56M

Shares Outstanding

12.70M

Public Float

10.16M

Beta

1.28

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.60

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

12.99M

 

UGRO Performance

1 Week
 
-10.00%
 
1 Month
 
24.39%
 
3 Months
 
-39.67%
 
1 Year
 
-70.36%
 
5 Years
 
N/A
 

UGRO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About urban gro inc - UGRO

urban-gro, Inc. is an agricultural technology systems integrator. The firm engages in manufacturing, distributing, and selling lighting, pest management, fertigation, and water and other products to the medical and recreational cannabis industry in states where operation of a cannabis production facility has been legalized. It also provides full design and expertise on climate and automated control of fertigation and irrigation systems, lighting systems, environmental, substrate and inventory monitoring, water treatment systems, and integrated pest management solutions. The company was founded by Bradley J. Nattrass and Octavio Gutierrez on March 20, 2014 and is headquartered in Lafayette, CO.

UGRO At a Glance

urban-gro, Inc.
1751 Panorama Point
Lafayette, Colorado 80026
Phone 1-720-390-3880 Revenue 69.92M
Industry Wholesale Distributors Net Income -25,437,661.00
Sector Distribution Services 2023 Sales Growth 4.312%
Fiscal Year-end 12 / 2024 Employees 130
View SEC Filings

UGRO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.218
Price to Book Ratio 1.676
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -1.304
Enterprise Value to Sales 0.278
Total Debt to Enterprise Value 0.272

UGRO Efficiency

Revenue/Employee 537,846.523
Income Per Employee -195,674.315
Receivables Turnover 2.324
Total Asset Turnover 1.253

UGRO Liquidity

Current Ratio 0.861
Quick Ratio 0.855
Cash Ratio 0.028

UGRO Profitability

Gross Margin 11.822
Operating Margin -24.33
Pretax Margin -36.246
Net Margin -36.381
Return on Assets -45.596
Return on Equity -113.518
Return on Total Capital -165.419
Return on Invested Capital -105.458

UGRO Capital Structure

Total Debt to Total Equity 52.476
Total Debt to Total Capital 34.416
Total Debt to Total Assets 10.689
Long-Term Debt to Equity 13.687
Long-Term Debt to Total Capital 8.976
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Urban Gro Inc - UGRO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
25.84M 62.11M 67.03M 69.92M
Sales Growth
+6.81% +140.40% +7.92% +4.31%
Cost of Goods Sold (COGS) incl D&A
20.12M 47.35M 53.88M 61.65M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
258.44K 495.28K 1.48M 2.10M
Depreciation
256.80K 223.73K 423.29K 1.04M
Amortization of Intangibles
1.64K 271.55K 1.06M 1.06M
COGS Growth
+14.57% +135.33% +13.79% +14.42%
Gross Income
5.72M 14.76M 13.15M 8.27M
Gross Income Growth
-13.74% +158.24% -10.93% -37.12%
Gross Profit Margin
+22.12% +23.76% +19.61% +11.82%
2020 2021 2022 2023 5-year trend
SG&A Expense
8.46M 14.96M 25.78M 25.28M
Research & Development
- - - -
-
Other SG&A
8.46M 14.96M 25.78M 25.28M
SGA Growth
-32.24% +76.86% +72.29% -1.96%
Other Operating Expense
- - - -
-
Unusual Expense
862.29K (241.59K) 3.10M 8.19M
EBIT after Unusual Expense
(3.61M) 36.85K (15.73M) (25.20M)
Non Operating Income/Expense
31.74K 57.62K 189.40K 132.44K
Non-Operating Interest Income
- - 329.01K 173.90K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.50M 970.13K 54.58K 271.69K
Interest Expense Growth
-26.51% -35.22% -94.37% +397.78%
Gross Interest Expense
1.50M 970.13K 54.58K 271.69K
Interest Capitalized
- - - -
-
Pretax Income
(5.07M) (875.67K) (15.60M) (25.34M)
Pretax Income Growth
+39.24% +82.74% -1,681.50% -62.46%
Pretax Margin
-19.64% -1.41% -23.27% -36.25%
Income Tax
- - (322.09K) 94.21K
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(5.07M) (875.67K) (15.28M) (25.44M)
Minority Interest Expense
- - - -
-
Net Income
(5.07M) (875.67K) (15.28M) (25.44M)
Net Income Growth
+39.24% +82.74% -1,644.72% -66.50%
Net Margin Growth
-19.64% -1.41% -22.79% -36.38%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(5.07M) (875.67K) (15.28M) (25.44M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(5.07M) (875.67K) (15.28M) (25.44M)
EPS (Basic)
-1.0645 -0.0874 -1.4398 -2.3377
EPS (Basic) Growth
+44.08% +91.79% -1,547.37% -62.36%
Basic Shares Outstanding
4.77M 10.02M 10.61M 10.88M
EPS (Diluted)
-1.0645 -0.0874 -1.4398 -2.3377
EPS (Diluted) Growth
+44.08% +91.79% -1,547.37% -62.36%
Diluted Shares Outstanding
4.77M 10.02M 10.61M 10.88M
EBITDA
(2.49M) 290.54K (11.15M) (14.91M)
EBITDA Growth
+55.54% +111.68% -3,939.03% -33.72%
EBITDA Margin
-9.63% +0.47% -16.64% -21.33%

Urban Gro Inc in the News