Growth & profitability
- Revenue has declined 50.1% per year over the past 5 years.
Financial health
- Total debt has grown faster than revenue (19.2% vs -50.1% per year).
UGRO Financials urban-gro, Inc.
9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $17M | -$22M | 1.0% | -103.5% | $542581 | — | $10644 |
| 2024 | $31M | -$36M | -1.2% | -91.1% | -$3M | $7M | $819050 |
| 2023 | $70M | -$25M | 14.2% | -33.3% | -$11M | $3M | $1M |
| 2022 | — | -$15M | — | — | -$13M | $4M | $12M |
| 2021 | — | -$875667 | — | — | -$2M | — | — |
| 2020 | — | -$5M | — | — | -$4M | $5M | — |
| 2019 | — | -$8M | — | — | -$3M | $3M | — |
| 2018 | $20M | -$4M | 30.7% | -19.0% | -$3M | -$2M | — |
| 2017 | $12M | -$3M | 24.8% | -19.2% | $40167 | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$3M | — | — | — | — | $305139 |
| Dec '25 | $484242 | -$7M | 67.9% | -1311.7% | $212713 | — | $10644 |
| Sep '25 | $2M | -$5M | -7.2% | -93.8% | -$2M | — | $62875 |
| Jun '25 | $8M | -$6M | 0.6% | -76.7% | — | — | $721249 |
| Mar '25 | — | -$4M | — | — | — | $5M | $696996 |
| Dec '24 | -$5M | -$27M | 86.8% | 419.3% | -$2M | $7M | $819050 |
| Sep '24 | $8M | -$4M | 8.7% | -40.2% | $962484 | $5M | $1M |
| Jun '24 | $18M | -$3M | 13.4% | -14.9% | — | $5M | $384796 |
| Mar '24 | — | -$3M | — | — | — | $2M | $648597 |
| Dec '23 | — | -$11M | — | — | -$4M | $3M | $1M |
| Sep '23 | — | -$4M | — | — | -$5M | — | — |
| Jun '23 | — | -$6M | — | — | $3M | — | — |
| Mar '23 | — | -$5M | — | — | -$4M | — | — |
| Dec '22 | — | -$6M | — | — | -$5M | $4M | $12M |
| Sep '22 | — | -$7M | — | — | -$4M | — | — |
| Jun '22 | — | -$878185 | — | — | -$660978 | — | — |
| Mar '22 | — | -$1M | — | — | -$4M | — | — |
| Dec '21 | — | -$604185 | — | — | -$2M | — | — |
| Sep '21 | — | $59656 | — | — | -$1M | — | — |
| Jun '21 | — | $1M | — | — | — | — | — |
Valuation over time
How the market has priced UGRO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has risen from 0.0× (Jan '24) to 0.2× (Jun '26).
P/S
Frequently asked questions
Is UGRO growing its revenue and profit?
Over the past 5 years, urban-gro, Inc.'s revenue has declined 50.1% per year. These are computed facts, not advice.
How much debt does UGRO have?
As of FY2025, urban-gro, Inc. reported — of total debt against $10644 of cash.
What is UGRO's profit margin?
In FY2025, gross margin was 1.0%, operating margin -103.5%, and net margin -127.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.