Urban-Gro Inc (UGRO) financials · $4.9M cap
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Urban-Gro Inc (UGRO) $4.9M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $44.3K | N/A |
| Gross Profit | $44.3K | N/A |
| Operating Income | -$6.48M | -$2.13M |
| Net Income | -$7.95M | -$3.23M |
| EPS (Diluted) | -$1.00 | -$4.00 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $266.0M | $263.0M |
| Current Assets | $10.3M | $3.61M |
| Cash & Equivalents | $2.39M | $305.1K |
| PP&E | $132.6M | $136.3M |
| Total Liabilities | $74.1M | $65.9M |
| Current Liabilities | $74.0M | $65.8M |
| Short-term Debt | $5.66M | N/A |
| Total Debt | $5.66M† | N/A |
| Shareholders' Equity | $191.9M | $197.1M |
| Retained Earnings | -$136.0M | -$128.1M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $840.8K | -$2.82M |
| CapEx | $298.2K | $131.4K |
| Investing Cash Flow | $1.83M | -$131.4K |
| Financing Cash Flow | -$3.48M | $2.70M |
| Net Change in Cash | -$808.4K | -$255.8K |
| Free Cash Flow | $542.6K | -$2.95M |
FAQ
What is UGRO P/E and revenue?
Urban-Gro Inc (UGRO) $4.9M cap.
What is UGRO revenue?
Urban-Gro Inc last cached revenue is $44.3K (Q2 2026).
Is UGRO profitable?
Urban-Gro Inc last cached net income is -$7.95M (Q2 2026).
What are UGRO total assets?
Urban-Gro Inc last cached total assets are $266.0M (Q2 2026).
What is UGRO free cash flow?
Urban-Gro Inc last cached free cash flow is $542.6K (FY2025).
Not investment advice. Cached statements, not a live tape.