---
title: "Urban-Gro (UGRO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UGRO.US/norm.md"
symbol: "UGRO.US"
name: "Urban-Gro"
parent: "https://longbridge.com/en/quote/UGRO.US.md"
datetime: "2026-05-20T05:56:47.265Z"
locales:
  - [en](https://longbridge.com/en/quote/UGRO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UGRO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UGRO.US/norm.md)
---

# Urban-Gro (UGRO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -13.01 | -9.14 | - | -7.78 | -51.69 |
| ROE | 66.85% | 54.94% | - | 61.02% | 708.05% |
| Revenue | 484242.00 | 2.38M | - | 9.51M | -4.63M |
| Net income | -7.02M | -4.84M | - | -4.03M | -27.21M |
| Operating income | -5.79M | -2.24M | - | -4.08M | -13.45M |
| Gross margin | 67.88% | -7.21% | - | 6.41% | 86.78% |
| Net margin | -1449.92% | -203.06% | - | -42.40% | 588.08% |
| Profit quality | -1454.61% | - | - | -184.07% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 331947.00 | 3.17M | 9.92M | 16.09M | 19.49M |
| Leverage | -0.0073 | -0.0815 | -0.2897 | -0.5696 | -0.7911 |
| BVPS | -69.27 | -73.46 | -64.68 | -53.86 | -43.78 |
| Turnover | 1.76 | 0.8055 | 0.8220 | 1.10 | 0.9044 |
| Cash & STI | 10644.00 | 62875.00 | 721249.00 | 696996.00 | 819050.00 |
| Inv & Rec | - | 177914.00 | 183384.00 | 223120.00 | 222581.00 |
| LT assets | 321303.00 | 961667.00 | 1.33M | 1.46M | 1.36M |
| Net debt | 3.86M | 4.17M | 4.28M | 4.69M | 6.52M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 397709.00 | - | - | 2.21M | -2.07M |
| Investing CF | -209283.00 | - | - | 13764.00 | -33784.00 |
| Financing CF | -240657.00 | - | - | -2.35M | 1.79M |
| Free CF | 3.72M | - | - | 3.44M | 5.06M |
| OCF coverage | 38.86% | - | - | 91.73% | -406.04% |
| Repaid & issued | 700932.00 | - | - | - | 2.27M |
| CapEx | -184996.00 | - | - | -63836.00 | -33809.00 |