urban gro inc - UGRO

UGRO

Close Chg Chg %
0.22 -0.03 -14.40%

Open Market

0.19

-0.03 (14.40%)

Volume: 1.52M

Last Updated:

Jan 22, 2026, 1:17 PM EDT

Company Overview: urban gro inc - UGRO

UGRO Key Data

Open

$0.22

Day Range

0.17 - 0.22

52 Week Range

0.21 - 1.12

Market Cap

$3.91M

Shares Outstanding

17.75M

Public Float

14.20M

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

691.54K

 

UGRO Performance

1 Week
 
-5.83%
 
1 Month
 
-30.38%
 
3 Months
 
-41.73%
 
1 Year
 
-75.66%
 
5 Years
 
-98.23%
 

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, which 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 operates through the following segments: Equipment Systems, Services, and Construction Design-Build. The Equipment Systems refers to the sale of 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. The Services segment manages the design-build service offerings that include architectural, interior, and engineering design, construction management, as well as services for the operational stages of the facility. The Construction Design-Build segment offers 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. 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 40.01M
Industry Wholesale Distributors Net Income -36,495,826.00
Sector Distribution Services Employees 130
Fiscal Year-end 12 / 2025
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 0.329
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.931
Enterprise Value to Sales 0.517
Total Debt to Enterprise Value 0.403

UGRO Efficiency

Revenue/Employee 307,760.385
Income Per Employee -280,737.123
Receivables Turnover 3.20
Total Asset Turnover 1.16

UGRO Liquidity

Current Ratio 0.374
Quick Ratio 0.368
Cash Ratio 0.019

UGRO Profitability

Gross Margin 3.736
Operating Margin -60.607
Pretax Margin -91.294
Net Margin -91.219
Return on Assets -105.775
Return on Equity N/A
Return on Total Capital 223.911
Return on Invested Capital N/A

UGRO Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -51.188
Total Debt to Total Assets 42.80
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital -11.18
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Urban Gro Inc - UGRO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
62.11M 67.03M 69.92M 40.01M
Sales Growth
+140.40% +7.92% +4.31% -42.78%
Cost of Goods Sold (COGS) incl D&A
47.35M 53.88M 61.65M 38.51M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
495.28K 1.48M 2.10M 2.03M
Depreciation
223.73K 423.29K 1.04M 1.40M
Amortization of Intangibles
271.55K 1.06M 1.06M 629.09K
COGS Growth
+135.33% +13.79% +14.42% -37.53%
Gross Income
14.76M 13.15M 8.27M 1.49M
Gross Income Growth
+158.24% -10.93% -37.12% -81.92%
Gross Profit Margin
+23.76% +19.61% +11.82% +3.74%
2021 2022 2023 2024 5-year trend
SG&A Expense
14.96M 25.78M 25.28M 25.74M
Research & Development
- - - -
-
Other SG&A
14.96M 25.78M 25.28M 25.74M
SGA Growth
+76.86% +72.29% -1.96% +1.84%
Other Operating Expense
- - - -
-
Unusual Expense
(241.59K) 3.10M 8.19M 11.49M
EBIT after Unusual Expense
36.85K (15.73M) (25.20M) (35.74M)
Non Operating Income/Expense
57.62K 189.40K 132.44K 234.34K
Non-Operating Interest Income
- 329.01K 173.90K 2.42K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
970.13K 54.58K 271.69K 1.02M
Interest Expense Growth
-35.22% -94.37% +397.78% +277.18%
Gross Interest Expense
970.13K 54.58K 271.69K 1.02M
Interest Capitalized
- - - -
-
Pretax Income
(875.67K) (15.60M) (25.34M) (36.53M)
Pretax Income Growth
+82.74% -1,681.50% -62.46% -44.12%
Pretax Margin
-1.41% -23.27% -36.25% -91.29%
Income Tax
- (322.09K) 94.21K (29.70K)
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (29.70K)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(875.67K) (15.28M) (25.44M) (36.50M)
Minority Interest Expense
- - - -
-
Net Income
(875.67K) (15.28M) (25.44M) (36.50M)
Net Income Growth
+82.74% -1,644.72% -66.50% -43.47%
Net Margin Growth
-1.41% -22.79% -36.38% -91.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(875.67K) (15.28M) (25.44M) (36.50M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(875.67K) (15.28M) (25.44M) (36.50M)
EPS (Basic)
-0.0874 -1.4398 -2.3377 -2.6205
EPS (Basic) Growth
+91.79% -1,547.37% -62.36% -12.10%
Basic Shares Outstanding
10.02M 10.61M 10.88M 13.93M
EPS (Diluted)
-0.0874 -1.4398 -2.3377 -2.6205
EPS (Diluted) Growth
+91.79% -1,547.37% -62.36% -12.10%
Diluted Shares Outstanding
10.02M 10.61M 10.88M 13.93M
EBITDA
290.54K (11.15M) (14.91M) (22.22M)
EBITDA Growth
+111.68% -3,939.03% -33.72% -48.99%
EBITDA Margin
+0.47% -16.64% -21.33% -55.54%

Urban Gro Inc in the News