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urban-gro, Inc. offers engineering and design services, including cultivation space programming, integrated cultivation design, and full-facility mechanical, electrical, and plumbing engineering. The company was founded in 2014 and is based in Lafayette, Colorado.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $25.8M | $62.1M | $66.3M | $69.9M | $31.2M | $17.4M |
| Gross profit | $5.7M | $14.8M | $12.2M | $9.9M | -$388,731.00 | $174,554.00 |
| Operating income | -$2.7M | -$204,744.00 | -$14.9M | -$23.3M | -$28.4M | -$18.0M |
| Net income | -$5.1M | -$875,667.00 | -$15.3M | -$25.4M | -$36.5M | -$22.1M |
| Diluted EPS | — | -$0.09 | -$1.41 | -$2.34 | -$2.62 | — |
| Operating cash flow | -$3.6M | -$1.6M | -$12.8M | -$10.5M | -$2.8M | $840,796.00 |
| Free cash flow | -$3.8M | -$1.9M | -$13.4M | -$11.1M | -$3.0M | $542,581.00 |
| Gross margin | 22.1% | 23.8% | 18.3% | 14.2% | -1.2% | 1.0% |
| Operating margin | -10.6% | -0.3% | -22.5% | -33.3% | -91.1% | -103.5% |
| Net margin | -19.6% | -1.4% | -23.0% | -36.4% | -117.0% | -127.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.9M | $8.0M | -$10.1M | $9.5M | $7.8M | $2.4M | -$2.3M | — |
| Gross profit | $2.4M | $694,753.00 | -$6.5M | $610,022.00 | $44,743.00 | -$171,751.00 | -$308,460.00 | — |
| Operating income | -$2.7M | -$3.2M | -$20.1M | -$618,901.00 | -$6.0M | -$2.2M | -$9.2M | -$2.1M |
| Net income | -$3.0M | -$3.8M | -$27.2M | -$4.0M | -$6.2M | -$4.8M | -$7.0M | -$3.2M |
| Diluted EPS | -$5.99 | -$0.30 | $3.88 | -$7.78 | -$10.64 | — | — | -$3.92 |
| Operating cash flow | -$2.4M | $1.0M | -$2.1M | $2.2M | $413,949.00 | -$2.2M | $397,709.00 | -$369,736.00 |
| Free cash flow | — | $962,484.00 | — | — | — | -$2.2M | — | — |
| Gross margin | 13.4% | 8.7% | 64.1% | 6.4% | 0.6% | -7.2% | 13.6% | — |
| Operating margin | -14.9% | -40.2% | 198.2% | -6.5% | -76.7% | -93.8% | 406.4% | — |
| Net margin | -16.5% | -47.1% | 268.9% | -42.4% | -79.9% | -203.1% | 310.1% | — |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.