urban-gro, Inc. financial data

Symbol
UGRO on Nasdaq
Location
Lafayette, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23% % -72%
Debt-to-equity -139% % -121%
Return On Equity 134% %
Return On Assets -348% % -772%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 751,622 shares -94%
Common Stock, Shares, Outstanding 529,605 shares -96%
Entity Public Float $13,235,644 USD 20%
Common Stock, Value, Issued $588 USD -96%
Weighted Average Number of Shares Outstanding, Basic 529,643 shares 6.6%
Weighted Average Number of Shares Outstanding, Diluted 529,643 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,383,494 USD -70%
Revenue from Contract with Customer, Excluding Assessed Tax $34,121,890 USD -50%
Cost of Revenue $21,095,357 USD -65%
General and Administrative Expense $24,692,450 USD 29%
Operating Income (Loss) $39,432,043 USD -108%
Nonoperating Income (Expense) $3,284,765 USD -386%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $42,716,808 USD -118%
Income Tax Expense (Benefit) $4,070 USD -91%
Net Income (Loss) Attributable to Parent $42,290,637 USD -113%
Earnings Per Share, Basic -8.95 USD/shares 39%
Earnings Per Share, Diluted -7.37 USD/shares 2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $352,307 USD -99%
Other Assets, Current $65,470 USD 182%
Assets, Current $2,207,814 USD -93%
Deferred Income Tax Assets, Net $66,138 USD
Property, Plant and Equipment, Net $566,609 USD -46%
Operating Lease, Right-of-Use Asset $395,058 USD -78%
Intangible Assets, Net (Excluding Goodwill) $98,880 USD -97%
Goodwill $1,080,638 USD -89%
Assets $3,169,481 USD -94%
Accounts Payable, Current $17,529,930 USD -34%
Employee-related Liabilities, Current $384,327 USD -65%
Accrued Liabilities, Current $4,589,984 USD 2.1%
Contract with Customer, Liability, Current $11,380,224 USD 197%
Liabilities, Current $41,907,984 USD -8.2%
Deferred Income Tax Liabilities, Net $14,608 USD -67%
Operating Lease, Liability, Noncurrent $168,039 USD -86%
Liabilities $42,076,023 USD -10%
Retained Earnings (Accumulated Deficit) $117,846,118 USD -56%
Stockholders' Equity Attributable to Parent $38,906,542 USD -1726%
Liabilities and Equity $3,169,481 USD -94%

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 200,000,000 shares 567%
Common Stock, Shares, Issued 587,598 shares -96%
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 $62,875 USD -94%
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 $285,209 USD -68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,800,303 USD -44%
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 $246,391 USD -65%
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 $90,984,530 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $145,088 USD -117%
Share-based Payment Arrangement, Expense $1,094,572 USD -54%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%