Urban-gro

(NASDAQ) UGRO

Current Price$5.75

Market Cap$6.34M

Since IPO (2019)-99%

5 Year-97%

1 Year-48%

1 Month-70%

Urban-gro Financials at a Glance

Market Cap

$6.34M

Revenue (TTM)

$17.40M

Net Income (TTM)

$22.10M

EPS (TTM)

$-41.43

P/E Ratio

-0.14

Dividend

$0.00

Beta (Volatility)

1.03 (Average)

Dividend

$0.00

Beta (Volatility)

1.03 (Average)

Price

$5.75

Volume

1,820

Open

$5.97

Price

$5.75

Volume

1,820

Open

$5.97

Previous Close

$5.75

Daily Range

$5.60 - $6.02

52-Week Range

$2.02 - $37.00

Dividend

$0.00

Beta (Volatility)

1.03 (Average)

Price

$5.75

Volume

1,820

Open

$5.97

Previous Close

$5.75

Daily Range

$5.60 - $6.02

52-Week Range

$2.02 - $37.00

UGRO News

No articles available.

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About Urban-gro

Industry

Machinery

Sector

Industrials

Employees

CEO

Bradley J. Nattrass, MBA

Website

www.urban-gro.com

Headquarters

Lafayette, CO 80026, US

UGRO Financials

Key Financial Metrics (TTM)

Gross Margin

-1%

Operating Margin

-77%

Net Income Margin

-1%

Return on Equity

Return on Capital

Return on Assets

-7%

Earnings Yield

-7.14%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.34M

Shares Outstanding

1.13M

Volume

1.82K

Avg. Volume

5.08M

Financials (TTM)

Gross Profit

$174.81K

Operating Income

$13.41M

EBITDA

$12.83M

Operating Cash Flow

$840.80K

Capital Expenditure

$298.21K

Free Cash Flow

$542.58K

Cash & ST Invst.

$10.64M

Total Debt

$3.87B

Urban-gro Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$2.26M

+32.8%

Gross Profit

$490.13K

+87.5%

Gross Margin

21.65%

N/A

Market Cap

$6.34M

N/A

Market Cap/Employee

$48.77K

N/A

Employees

130

N/A

Net Income

$7.02M

+74.6%

EBITDA

$1.64M

+93.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$3.86B

-51208.2%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

-100.0%

Long Term Debt

$115.08M

+6215.3%

Short Term Debt

$3.76B

+57499.8%

Return on Assets

-6.66%

N/A

Return on Invested Capital

0.03%

N/A

Free Cash Flow

$212.71K

+110.2%

Operating Cash Flow

$397.71K

+119.4%

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Questions About UGRO

What is the current price of Urban-gro?

Urban-gro is trading at $5.75 per share.

What is the 52-week range for Urban-gro?

Over the past 52 weeks, Urban-gro has traded between $2.02 and $37.00.

How much debt does Urban-gro have?

As of the most recent reporting period, Urban-gro reported total debt of $3.87M.

How much cash does Urban-gro have on hand?

Urban-gro reported $10,644 in cash and cash equivalents in its most recent financial results.

What is Urban-gro’s dividend yield?

Urban-gro does not currently have a dividend yield.

Urban-gro

Urban-gro Financials at a Glance

UGRO News

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Our CEO Is Handing Members His Secret Weapon

About Urban-gro

UGRO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Urban-gro Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About UGRO

What is the current price of Urban-gro?

What is the 52-week range for Urban-gro?

How much debt does Urban-gro have?

How much cash does Urban-gro have on hand?

What is Urban-gro’s dividend yield?

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