Urban-Gro Inc (UGRO) Financials

$1.70

$-0.18 (-9.57%)

As on 17-Jul-2026 09:30EDT

Market cap

$5 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	5.30	17.40	71.54	71.54	66.30	62.11
Cost of Revenue	10.58	17.57	61.25	61.25	52.09	47.35
Gross Profit	-5.77	-0.17	10.29	10.29	14.21	14.76
Operating Expenses	9.87	13.24	26.97	26.97	26.84	14.96
Operating Profit (EBIT)	-13.08	-13.41	-16.68	-16.68	-12.64	-0.20
Other Income	--	--	--	--	--	0.30
Profit before Tax	-20.43	-21.69	-18.90	-18.90	-15.60	-0.88
Provision for Tax	-0.19	-0.01	-0.22	-0.22	-0.32	1.03
Profit after Tax (Net Income)	-20.67	-22.52	-18.68	-18.68	-15.28	-0.88
Minority Interest	0.08	--	--	--	--	--
Consolidated Profit	--	--	--	--	-15.28	-0.88

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	125.19	-45,165.23	20.07	20.07	31.32	48.17
Minority Interest	0.08	--	--	--	--	--
Non-Current Liabilities	0.12	115.08	2.20	2.20	2.04	0.98
Current Liabilities	73.97	45,382.10	42.11	42.11	26.93	25.01
Total Liabilities	339.95	331.95	64.38	64.38	60.29	74.16

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	255.66	321.30	23.43	23.43	26.96	14.68
Current Assets	10.32	10.64	40.95	40.95	33.34	59.48
Total Assets	276.31	331.95	64.38	64.38	60.29	74.16
Total Debt*	3.20	3,871.21	5.29	5.29	6.48	0.69
Net Current Assets	--	-45.37	-26.49	-1.16	10.30	34.47

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	0.84	-11.19	-11.19	-12.61	-1.56
Cash Flow from Investing Activities	--	1.83	1.71	1.71	-4.45	-8.34
Cash from Financing Activities	--	-3.48	-1.41	-1.41	-5.52	44.31
Net Cash Inflow / Outflow	--	--	--	--	--	34.41

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-24.94	-42.53	-37.60	-40.00	-35.65	-1.79
Cash EPS ($)	--	-41.44	-33.42	-36.65	-32.19	-0.78
Adjusted Book Value ($)	--	--	40.39	42.98	73.10	98.66
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.59	-22.53	-23.97	-29.43	-3.20
Free Cash Flow per Share ($)	--	1.02	-23.76	-25.28	-30.79	-3.80

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	0.11	-73.65	-59.15	-35.26	-3.52
ROE (%)	--	0.10	-93.08	-72.70	-38.44	-4.30
ROA (%)	-12.53	-11.37	-29.02	-29.97	-22.73	-2.13
EBIT Margin (%)	-251.63	-115.05	-26.03	-26.03	-23.45	0.15
Net Margin (%)	-390.34	-129.45	-26.11	-26.11	-23.04	-1.40
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-79.34	-0.76	--	0.08	0.07	1.40
EBIT Growth (%)	-275.25	-7.48	--	-19.81	-16,556.45	102.64
Net Profit Growth (%)	-16.00	-20.57	--	-22.27	-1,644.72	82.74
EPS Growth (%)	27.54	-0.13	0.06	-0.12	-18.88	0.93
Book Value Growth (%)	122.09	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.01	-0.03	-0.03	-0.08	-5.84
Price / Book Value	0.55	0.00	0.02	0.03	0.04	0.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.82	-198.59	-0.27	-0.28	0.29	-55.94
Close Price ($)	2.02	7.00	23.62	35.00	68.00	262.00
High Price ($)	37.00	29.75	71.00	111.75	320.54	4,050.00
Low Price ($)	1.91	5.25	22.50	24.97	65.75	100.00
Market Cap ($ Cr)	4.94	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.09	0.26	0.26	0.21	0.01
Short term debt to equity ratio	0.02	-0.08	0.19	0.19	0.14	0.01
Current Ratio	0.14	0.00	0.97	0.97	1.24	2.38
Quick Ratio	0.14	0.00	0.97	0.97	1.23	2.36
Interest Coverage	-4.73	-11.95	-68.55	-68.55	-284.82	0.10

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	136.78	71.85	51.81	51.81	27.36	21.13
Asset Turnover	0.03	0.09	1.11	1.15	0.99	1.51
Receivable days	--	520.24	189.22	140.91	86.11	41.46
Inventory Days	--	4.69	1.36	1.64	2.93	4.06
Payable days	--	453.22	151.53	105.20	55.87	25.92
Cash Conversion Cycle	--	71.71	39.06	37.35	33.17	19.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.