UGRO URBAN-GRO INC revenue, earnings and financials

For the quarter ended June 30, 2026, URBAN-GRO INC reported revenue of $44.3K (down 99.4% from a year earlier), net income of −$7.95M and diluted EPS of −$0.91; for the fiscal year ended December 2025 revenue was $17.4M, down 44.2% on the year before.

UGRO annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $17.4M, gross profit $175K, operating income −$18.0M, net income −$22.1M (margin -127.0%), EPS n/a
• Fiscal year ended Dec 2024: revenue $31.2M, gross profit −$389K, operating income −$28.4M, net income −$36.5M (margin -117.0%), EPS −$2.62
• Fiscal year ended Dec 2023: revenue $69.9M, gross profit $9.90M, operating income −$23.3M, net income −$25.4M (margin -36.4%), EPS −$2.34
• Fiscal year ended Dec 2022: revenue $66.3M, gross profit $12.2M, operating income −$14.9M, net income −$15.3M (margin -23.0%), EPS −$1.41
• Fiscal year ended Dec 2021: revenue $62.1M, gross profit $14.8M, operating income −$205K, net income −$876K (margin -1.4%), EPS −$0.09

UGRO quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $44.3K (down 99.4% year over year), net income −$7.95M, EPS −$0.91
• Quarter ended Mar 31, 2026: revenue n/a, net income −$3.23M, EPS −$3.92
• Quarter ended Dec 31, 2025 (from the annual report): revenue −$2.26M (up 77.6% year over year), net income −$7.02M, EPS n/a
• Quarter ended Sep 30, 2025: revenue $2.38M (down 70.1% year over year), net income −$4.84M, EPS n/a
• Quarter ended Jun 30, 2025: revenue $7.77M (down 56.7% year over year), net income −$6.20M, EPS −$10.64
• Quarter ended Mar 31, 2025: revenue $9.51M (down 38.2% year over year), net income −$4.03M, EPS −$7.78
• Quarter ended Dec 31, 2024 (from the annual report): revenue −$10.1M (down 166.9% year over year), net income −$27.2M, EPS $3.88
• Quarter ended Sep 30, 2024: revenue $7.98M (down 59.3% year over year), net income −$3.76M, EPS −$0.30
• Quarter ended Jun 30, 2024: revenue $17.9M (down 2.7% year over year), net income −$2.96M, EPS −$5.99
• Quarter ended Mar 31, 2024: revenue $15.4M (down 8.1% year over year), net income −$2.56M, EPS −$0.21
• Quarter ended Dec 31, 2023 (from the annual report): revenue $15.1M (down 8.8% year over year), net income −$10.6M, EPS −$0.99
• Quarter ended Sep 30, 2023: revenue $19.6M (up 58.4% year over year), net income −$3.82M, EPS −$0.33
• Quarter ended Jun 30, 2023: revenue $18.5M (up 13.3% year over year), net income −$5.76M, EPS −$0.53
• Quarter ended Mar 31, 2023: revenue $16.8M (down 20.4% year over year), net income −$5.25M, EPS −$0.49
• Quarter ended Dec 31, 2022 (from the annual report): revenue $16.6M (down 12.5% year over year), net income −$5.79M, EPS −$0.53
• Quarter ended Sep 30, 2022: revenue $12.4M (down 32.4% year over year), net income −$7.48M, EPS −$0.70
• Quarter ended Jun 30, 2022: revenue $16.3M (up 26.9% year over year), net income −$878K, EPS −$0.08
• Quarter ended Mar 31, 2022: revenue $21.1M (up 74.9% year over year), net income −$1.10M, EPS −$0.10
• Quarter ended Dec 31, 2021 (from the annual report): revenue $19.0M, net income −$604K, EPS $0.00
• Quarter ended Sep 30, 2021: revenue $18.3M, net income $59.7K, EPS $0.00

UGRO cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $841K, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$2.82M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$10.5M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow −$12.8M, share buybacks $4.36M
• Fiscal year ended Dec 2021: operating cash flow −$1.56M, share buybacks $7.68M

UGRO balance sheet

• Jun 30, 2026: cash $2.39M, total assets $266M, total liabilities $74.1M, shareholders' equity n/a
• Mar 31, 2026: cash n/a, total assets $263M, total liabilities $65.9M, shareholders' equity n/a
• Dec 31, 2025: cash $10.6K, total assets $332K, total liabilities $45.5M, shareholders' equity −$45.2M
• Sep 30, 2025: cash n/a, total assets $3.17M, total liabilities $42.1M, shareholders' equity −$38.9M
• Jun 30, 2025: cash n/a, total assets $9.92M, total liabilities $44.2M, shareholders' equity −$34.2M
• Mar 31, 2025: cash n/a, total assets $16.1M, total liabilities $44.3M, shareholders' equity −$28.2M
• Dec 31, 2024: cash n/a, total assets $19.5M, total liabilities $44.1M, shareholders' equity −$24.6M
• Sep 30, 2024: cash n/a, total assets $49.2M, total liabilities $46.8M, shareholders' equity $2.39M

What is UGRO's revenue?

URBAN-GRO INC reported $17.4M of revenue for the fiscal year ended December 2025.

Is UGRO profitable?

No. URBAN-GRO INC lost $23.0M over the last four quarters.

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