UGRO
NASDAQ · Machinery
Urban-Gro Inc
$21.36
+0.74 (+3.59%)
Financial Highlights (FY 2026)
Revenue
83.88M
Net Income
-76,511,773
Gross Margin
7.2%
Profit Margin
-91.2%
Rev Growth
-13.6%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.2% | 7.2% | 44.3% | 44.3% |
| Operating Margin | -89.3% | -80.4% | 7.7% | 7.2% |
| Profit Margin | -91.2% | -86.7% | 5.8% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 83.88M | 97.12M | 1.98M | 2.15M |
| Gross Profit | 6.01M | 6.96M | 876.5K | 955.3K |
| Operating Income | -74,918,699 | -78,076,457 | 151.8K | 154.1K |
| Net Income | -76,511,773 | -79,736,678 | 114.4K | 160.4K |
| Gross Margin | 7.2% | 7.2% | 44.3% | 44.3% |
| Operating Margin | -89.3% | -80.4% | 7.7% | 7.2% |
| Profit Margin | -91.2% | -86.7% | 5.8% | 7.4% |
| Rev Growth | -13.6% | -13.6% | -0.4% | +14.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.54M | 2.54M | 996.9K | 994.8K |
| Total Equity | 7.99M | 7.99M | 963.2K | 998.7K |
| D/E Ratio | 0.32 | 0.32 | 1.04 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -71,550,683 | -78,709,065 | 174.3K | 175.4K |
| Free Cash Flow | — | — | 133.1K | 140.6K |