urban-gro, Inc. is an agricultural technology systems integrator, which engages in manufacturing, distributing, and selling lighting, pest management, fertigation, and water and other products to the medical and recreational cannabis industry in states where operation of a cannabis production facility has been legalized. The company is headquartered in Lafayette, Colorado and currently employs 110 full-time employees. The company went IPO on 2019-08-05. The firm offers architectural, engineering, and construction management solutions to the Controlled Environment Agriculture (CEA), industrial, healthcare, and other commercial sectors. Its segments include Equipment systems and Construction design-build. The Equipment systems segment acts as a vendor providing reselling to clients when selling vetted commercial horticulture lighting solutions, rolling and automated container benching systems, specialty fans, fertigation/irrigation systems, environmental control systems, and microbial mitigation and odor reduction systems. The Construction design-build segment engages as a general contractor to provide all the additional necessary parts to deliver the client's projects, from the initial estimate and bid process, to subcontractor selection, and management of all construction details.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2026
03/31/2026
12/31/2025
09/30/2025
06/30/2025
Revenue
69,096
17,162
15,917
19,686
16,331
16,977
Revenue Growth (YoY)
8%
1%
9%
12%
9%
8%
Cost of Revenue
28,951
7,255
6,968
7,758
6,970
7,001
Gross Profit
40,145
9,907
8,949
11,928
9,361
9,976
Selling, General & Admin
20,136
5,402
4,805
5,200
4,729
5,034
Research & Development
8,753
2,311
2,173
2,187
2,082
2,097
Operating Expenses
28,903
7,458
7,203
7,410
6,832
7,220
Other Non Operating Income (Expenses)
--
--
-1
-1
1
--
Pretax Income
10,439
2,479
1,387
4,143
2,430
2,597
Income Tax Expense
-1,417
315
176
-2,903
995
404
Net Income
10,724
2,165
1,216
5,599
1,744
2,194
Net Income Growth
84%
-1%
15%
92%
-628%
20%
Shares Outstanding (Diluted)
953.3
953.3
952.1
952.5
948.9
947.96
Shares Change (YoY)
1%
1%
1%
1%
3%
1%
EPS (Diluted)
11.24
2.27
1.27
5.87
1.83
2.31
EPS Growth
83%
-2%
13%
90%
-623%
18%
Free Cash Flow
13,144
2,213
4,779
3,488
2,664
1,328
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
58.1%
57.72%
56.22%
60.59%
57.32%
58.76%
Operating Margin
16.27%
14.26%
10.96%
22.95%
15.48%
16.23%
Profit Margin
15.52%
12.61%
7.63%
28.44%
10.67%
12.92%
Free Cash Flow Margin
19.02%
12.89%
30.02%
17.71%
16.31%
7.82%
EBITDA
16,444
3,798
3,020
5,814
3,812
4,021
EBITDA Margin
23.79%
22.13%
18.97%
29.53%
23.34%
23.68%
D&A For EBITDA
5,202
1,349
1,274
1,296
1,283
1,265
EBIT
11,242
2,449
1,746
4,518
2,529
2,756
EBIT Margin
16.27%
14.26%
10.96%
22.95%
15.48%
16.23%
Effective Tax Rate
-13.57%
12.7%
12.68%
-70.06%
40.94%
15.55%
Follow-Up Questions
What are urban-gro Inc's key financial statements?
According to the latest financial statement (Form-10K), International Business Machines Corp has a total asset of $0, Net loss of $0
What are the key financial ratios for UGRO?
International Business Machines Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is urban-gro Inc's revenue broken down by segment or geography?
International Business Machines Corp largest revenue segment is Other, at a revenue of -1,000,000 in the most earnings release.For geography, Americas is the primary market for International Business Machines Corp, at a revenue of 33,342,000,000.
Is urban-gro Inc profitable?
no, according to the latest financial statements, International Business Machines Corp has a net loss of $0
Does urban-gro Inc have any liabilities?
no, International Business Machines Corp has liability of 0
How many outstanding shares for urban-gro Inc?
International Business Machines Corp has a total outstanding shares of 0