UGRO
Urban-Gro Inc
NASDAQ: UGRO · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$6.81
+9.84% today
Updated 2026-04-30
Market cap
$8.27M
P/E ratio
—
P/S ratio
0.48x
EPS (TTM)
$-41.04
Dividend yield
—
52W range
$2 – $37
Volume
5.8M
Urban-Gro Inc (UGRO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.03M | $12.30M | $20.05M | $24.19M | $25.84M | $62.11M | $66.30M | $71.54M | $71.54M | $17.40M |
| Revenue growth (YoY) | — | +74.9% | +63.0% | +20.6% | +6.8% | +140.4% | +6.7% | +7.9% | +0.0% | -75.7% |
| Cost of revenue | $5.62M | $9.24M | $13.89M | $17.56M | $20.12M | $47.35M | $52.09M | $61.25M | $61.25M | $17.57M |
| Gross profit | $1.41M | $3.05M | $6.16M | $6.63M | $5.72M | $14.76M | $14.21M | $10.29M | $10.29M | $-174810.00 |
| Gross margin | 20.1% | 24.8% | 30.7% | 27.4% | 22.1% | 23.8% | 21.4% | 14.4% | 14.4% | -1.0% |
| R&D | — | — | — | — | — | — | $3.30M | $0.00 | — | — |
| SG&A | $2.71M | $4.93M | $8.97M | $11.04M | $8.15M | $14.96M | $22.48M | $23.71M | $23.71M | $17.27B |
| Operating income | $-1.61M | $-2.36M | $-3.80M | $-5.43M | $-2.75M | $-204744.00 | $-12.64M | $-16.68M | $-16.68M | $-13.41M |
| Operating margin | -22.9% | -19.2% | -19.0% | -22.4% | -10.6% | -0.3% | -19.1% | -23.3% | -23.3% | -77.1% |
| EBITDA | $-1.56M | $-2.29M | $-3.62M | $-6.05M | $-3.32M | $589740.00 | $-14.06M | $-16.99M | $-16.99M | $-12.83M |
| EBITDA margin | -22.2% | -18.6% | -18.1% | -25.0% | -12.8% | 0.9% | -21.2% | -23.7% | -23.7% | -73.8% |
| EBIT | $-1.61M | $-2.36M | $-3.78M | $-6.31M | $-3.58M | $94464.00 | $-15.55M | $-18.63M | $-18.63M | $-13.41M |
| Interest expense | $0.00 | $0.00 | $119961.00 | $2.04M | $1.50M | $970131.00 | $54579.00 | $271686.00 | $271686.00 | $1.68M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-1.81M | $-2.58M | $-3.90M | $-8.35M | $-5.07M | $-875667.00 | $-15.28M | $-18.68M | $-18.68M | $-22.52M |
| Net income growth (YoY) | — | -42.5% | -51.2% | -114.3% | +39.2% | +82.7% | -1644.7% | -22.3% | +0.0% | -20.6% |
| Profit margin | -25.7% | -21.0% | -19.4% | -34.5% | -19.6% | -1.4% | -23.0% | -26.1% | -26.1% | -129.4% |