urban-gro, Inc.

urban-gro, Inc.

UGRO
urban-gro, Inc.US flagNASDAQ Capital Market
3.37
USD
+0.09
- -
2.04MMarket Cap
urban-gro, Inc.
UGRO
(NASDAQ Capital Market)

Recent

price

3.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
106.62
137.87
136.89
154.97
156.2
155.18
62.52
32.94
16.48
Revenue per Share
-20.72
-47.59
-26.88
-2.18
-35.94
-56.46
-87.42
-42.63
-32.72
Basic EPS, GAAP
-14.29
-15.51
-20.18
-4.63
-31.68
-24.54
-5.92
1.03
-3.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-45.28
-96.24
-116.34
-56.96
-96.18
-147.05
-205.91
-236.37
-198.57
Book Value per Share
-20.79
-33.7
-44.48
96.3
25.57
-6.78
-51.84
-85.5
-96.09
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
20
24
26
62
66
70
31
17
11
Sales/Revenue/Turnover
-18.95
-22.44
-10.63
-0.33
-22.52
-24.33
-71.99
-100.26
-151.42
Operating Margin (%)
- -
- -
- -
- -
2
2
1
1
2
Depreciation Expense
-4
-8
-5
-1
-15
-25
-44
-23
-21
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-19.43
-34.52
-19.64
-1.41
-23.01
-36.38
-139.83
-129.42
-198.46
Profit Margin (%)
-6
-8
-9
34
6
-5
-26
-45
-62
Working Capital
- -
- -
1
1
2
1
1
- -
- -
LT Debt
-4
-5
-7
48
31
10
-25
-45
197
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
6
4
14

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
- -
4
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
3
Inventories
- -
- -
- -
Total Current Liabilities
42
45
66
Payables & Accruals
22
24
14
ST Debt
4
4
- -
Deferred Revenue
14
16
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-222.84%
83.28%
Free Cash Flow
- -
72.77%
-118.38%
Net Income, GAAP
- -
329.84%
-48.39%
Sales/Revenue/Turnover
- -
10.6%
-44.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
18
8
-3
31
2025
- -
8
2
- -
17
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.3
-5.99
-8.16
- -
-87.42
2025
-7.78
-10.64
-8.79
- -
-42.63
2026
-3.92
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
urban-gro, Inc. (Nasdaq: UGRO) is an integrated professional services and design-build firm that delivers architectural, engineering, construction management, and equipment systems integration solutions primarily to the controlled environment agriculture (CEA) sector, including cannabis cultivation and vertical farming, as well as industrial, healthcare, commercial, and retail dispensary markets. Founded in 2014 and headquartered in Lafayette, Colorado, the company operates across North America and Europe with offices in locations such as Centennial and Columbus in the U.S. and Dordrecht in the Netherlands; its core offerings encompass architecture and interior design for optimized space planning and compliance; mechanical, electrical, and plumbing (MEP) engineering including HVACD, environmental controls, fertigation, irrigation, lighting, and fire protection systems; integrated cultivation design; preconstruction services; general contracting and construction management; procurement of cultivation equipment with vendor-agnostic sourcing; gro-care crop and asset protection services featuring training, maintenance, and remote monitoring; complex systems commissioning; equipment financing and utility rebates; extraction and processing solutions; and facility commissioning with ongoing post-start-up support. In recent developments, urban-gro signed approximately $12 million in new cannabis sector contracts in Q3 2024 encompassing engineering, architecture, design, equipment procurement, and construction management for cultivation, extraction, and retail projects; secured additional design-build contracts totaling over $50 million from diverse clients including cannabis CEA operators and global consumer goods firms; expanded through strategic acquisitions such as Emerald Construction Management in 2022, enhancing its construction capabilities; announced plans in October 2025 to merge with Flash Sports and Media amid a Nasdaq delisting determination received in August 2025; and reported fiscal 2024 revenue of around $62 million while diversifying beyond cannabis into food-focused CEA and adjacent sectors.

Company News

APIChat
  • UGRO: urban-gro, Inc. (Nasdaq: UGRO) Announces Lanka Premier League Season 6 Player Auction Set for June 1, 2026 @ 5:00 AM EDT (2:30 PM Colombo Time)

  • UGRO: urban-gro, Inc. (Nasdaq: UGRO) Announces Lanka Premier League Season 6 Player Auction Set for June 1, 2026 @ 5:00 AM EDT (2:30 PM Colombo Time)

  • Letter to Shareholders from CEO Bradley Nattrass

  • Letter to Shareholders from CEO Bradley Nattrass

  • UGRO: urban-gro, Inc. (Nasdaq: UGRO) Locks Full Five-Franchise Lineup for Lanka Premier League Season 6; New Ownership Named for Kandy Royals, SC Jaffna Kings, and Colombo Kaps Ahead of July–August 2026 Tournament

  • urban-gro, Inc. (Nasdaq: UGRO) — Sri Lanka Cricket Confirms Lanka Premier League Season 6 Foreign Player Registration to Open 8 May 2026; Tournament to Be Played Across Four Venues in July–August 2026

  • Galle Gallants Announce New Ownership Under Gallant Sports and Media LLC Within urban-gro / Flash Sports & Media / IPG–Operated LPL Season 6 Ecosystem; Pubudu Dassanayake Appointed Head Coach

  • urban-gro, Inc. (Nasdaq: UGRO) Issues Comprehensive Business Update: Strategic Transformation from Controlled Environment Agriculture to Sports, Media, and Experiential Platform; Restored Nasdaq Listing Compliance; Cricket Strategy Aligned with LA28 Olympic Inclusion and Growth of US Collegiate Cricket

  • Short Interest in urban-gro, Inc. (NASDAQ:UGRO) Decreases By 68.5%

  • urban-gro, Inc. (Nasdaq: UGRO) — Sri Lanka Cricket Confirms July 10 – August 5, 2026 and Four Venues for Lanka Premier League Season 6; Tournament Conducted in Partnership with UGRO Subsidiary IPG Group

  • urban-gro, Inc. (Nasdaq: UGRO) Announces Lanka Premier League Season 6 — Potential Record 600-Player Pool, World-Class Marquee Talent, and Expected Appointment of Chris Gayle as Global Brand Ambassador

  • urban-gro (UGRO) Stock Surges 16% After Hours: Here's What Is Happening

  • urban-gro, Inc. Outlines Strategy Targeting Global T20 Cricket Market and Near-Term Execution Milestones

  • urban-gro, Inc. Positions for Entry into Multi-Billion-Dollar T20 Cricket Market with LPL Season Six Player Auction on May 15, 2026 via IPG Platform

  • Urban-Gro Stock Is Crashing Friday: What's Driving The Action?

  • Urban-Gro Stock Soars As Cricket Expansion Strategy Gains Momentum

  • Urban-Gro Positioned to Capture Growth as T20 Cricket Franchise Valuations Exceed $1.6 Billion and Global Media Expansion Accelerates

  • IPG to Expand T20 Cricket Footprint Across Sri Lanka, Malaysia and Zimbabwe Following Merger with Flash Sports & Media, Inc., following Flash's merger with NASDAQ-listed urban-gro, Inc.

  • urban-gro, Inc. Regains Full Nasdaq Compliance Following Balance Sheet and Governance Improvements

  • urban-gro, Inc. (NASDAQ:UGRO) Short Interest Update