Urban-Gro Inc (NASDAQ:UGRO) — Stock Price
Urban-Gro Inc (NASDAQ:UGRO) is currently trading at $1.70 USD, down 9.57% today. Over the past 52 weeks, shares have ranged between $0.13 and $36.29. This page tracks Urban-Gro Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see UGRO market cap.
Urban-Gro Inc (UGRO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Urban-Gro Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Urban-Gro Inc Income Statement — Revenue, Profit & Earnings by Year
Urban-Gro Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $40.01 Million | $71.54 Million | $71.54 Million | $66.30 Million | $62.11 Million |
| Cost of Revenue | $37.14 Million | $61.25 Million | $61.25 Million | $52.09 Million | $47.35 Million |
| Gross Profit | $2.87 Million | $10.29 Million | $10.29 Million | $14.21 Million | $14.76 Million |
| Research & Development | — | — | $0.00 | $3.30 Million | — |
| SG&A | $25.74 Million | $23.71 Million | $23.71 Million | $22.48 Million | $14.96 Million |
| Total Operating Expenses | $38.40 Million | $26.97 Million | $26.97 Million | $26.84 Million | $14.96 Million |
| Operating Income | $-35.53 Million | $-16.68 Million | $-16.68 Million | $-12.64 Million | $-204.74K |
| EBITDA | $-33.47 Million | $-16.99 Million | $-16.99 Million | $-14.06 Million | $589.74K |
| EBIT | $-35.50 Million | $-18.63 Million | $-18.63 Million | $-15.55 Million | $94.46K |
| Interest Expense | $1.02 Million | $271.69K | $271.69K | $54.58K | $970.13K |
| Income Before Tax | $-36.53 Million | $-18.90 Million | $-18.90 Million | $-15.60 Million | $-875.67K |
| Income Tax Expense | $-29.70K | $-215.86K | $-215.86K | $-322.09K | $1.03 Million |
| Net Income | $-36.50 Million | $-18.68 Million | $-18.68 Million | $-15.28 Million | $-875.67K |
Urban-Gro Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Urban-Gro Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $19.49 Million | $64.38 Million | $64.38 Million | $60.29 Million | $74.16 Million |
| Total Current Assets | $15.81 Million | $40.95 Million | $40.95 Million | $33.34 Million | $59.48 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | $4.21 Million |
| Net Receivables | $12.50 Million | $37.06 Million | $37.06 Million | $18.14 Million | $13.13 Million |
| Inventory | $222.58K | $228.86K | $228.86K | $320.37K | $514.76K |
| Property, Plant & Equipment | — | — | — | $3.93 Million | $207.50K |
| Goodwill | $1.08 Million | $15.57 Million | $15.57 Million | $15.02 Million | $7.99 Million |
| Total Liabilities | $44.14 Million | $44.31 Million | $44.31 Million | $28.97 Million | $25.99 Million |
| Total Current Liabilities | $42.30 Million | $42.11 Million | $42.11 Million | $26.93 Million | $25.01 Million |
| Long-term Debt | — | $795.53K | — | — | — |
| Net Debt | $7.52 Million | $4.18 Million | $4.18 Million | $-5.28 Million | $-33.90 Million |
| Total Stockholder Equity | $-24.64 Million | $20.07 Million | $20.07 Million | $31.32 Million | $48.17 Million |
| Retained Earnings | $-102.77 Million | $-56.80 Million | $-56.80 Million | $-40.83 Million | $-22.84 Million |
Urban-Gro Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Urban-Gro Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-2.82 Million | $-11.19 Million | $-11.19 Million | $-12.61 Million | $-1.56 Million |
| Capital Expenditures | $131.39K | $615.17K | $615.17K | $580.35K | $292.43K |
| Free Cash Flow | $-2.95 Million | $-11.81 Million | $-11.81 Million | $-13.19 Million | $-1.86 Million |
| Investing Cash Flow | $-131.36K | $1.71 Million | $1.71 Million | $-4.45 Million | $-8.34 Million |
| Financing Cash Flow | $2.70 Million | $-1.41 Million | $-1.41 Million | $-5.52 Million | $44.31 Million |
| Dividends Paid | — | — | — | — | $5.76 Billion |
| Stock-Based Compensation | $1.43 Million | $2.20 Million | $2.20 Million | $2.57 Million | $1.84 Million |
| Depreciation | $2.07 Million | $1.64 Million | $1.64 Million | $1.48 Million | $495.28K |
| Change in Cash | $-255.79K | $-10.90 Million | $-10.90 Million | $-22.58 Million | $34.41 Million |
Urban-Gro Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Urban-Gro Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 26, 2026 | 0.00 | -0.11 | +100.00% |
| Oct 21, 2025 | 0.00 | -0.05 | +100.00% |
| Aug 29, 2025 | 0.00 | -0.05 | +100.00% |
| May 13, 2025 | -0.17 | -0.17 | +0.00% |
| Feb 19, 2025 | -0.30 | -0.05 | -500.00% |
| Nov 07, 2024 | -0.05 | -0.05 | +0.00% |
| Aug 12, 2024 | -0.13 | -0.10 | -25.00% |
| Apr 30, 2024 | -0.18 | -0.17 | -5.88% |