| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 840796 USD | -2.82 M USD | -11.19 M USD | -12.61 M USD | -1.56 M USD | -3.63 M USD | -2.49 M USD | -2.29 M USD | 244661 USD |
| Depreciation & Amortization | 349364 USD | 1.37 M USD | 1.64 M USD | 1.48 M USD | 495276 USD | 258440 USD | 266476 USD | 154136 USD | 75605 USD |
| Stock-Based Compensation | 826471 USD | 1.43 M USD | 2.20 M USD | 2.57 M USD | 1.84 M USD | 1.80 M USD | 1.83 M USD | 1.25 M USD | 84839 USD |
| Capital Expenditures | 298215 USD | 131387 USD | 615170 USD | 580347 USD | 292428 USD | 175965 USD | 192954 USD | 369480 USD | 204494 USD |
| Cash Flow from Investing | 1.83 M USD | -131362 USD | 1.71 M USD | -4.45 M USD | -8.34 M USD | -175965 USD | -1.15 M USD | -1.26 M USD | -612543 USD |
| Cash Flow from Financing | -3.48 M USD | 2.70 M USD | -1.41 M USD | -5.52 M USD | 44.31 M USD | 3.54 M USD | 2.91 M USD | 3.07 M USD | 2.01 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 0 USD | 4.36 M USD | 7.68 M USD | — | — | — | — |
| Free Cash Flow | 542581 USD | -2.95 M USD | -11.81 M USD | -13.19 M USD | -1.86 M USD | -3.81 M USD | -2.68 M USD | -2.65 M USD | 40167 USD |
Urban-Gro Inc. is an integrated professional services and design-build firm specializing in controlled environment agriculture (CEA) and various commercial sectors. It designs, engineers, builds, and integrates complex environmental equipment systems for indoor CEA cultivation facilities, including lighting, fertigation, irrigation, environmental controls, pest management, and water treatment solutions, primarily serving the medical and recreational cannabis industry where legalized. The company offers architectural and interior design, engineering, construction management, general contracting, and systems procurement and integration services. Urban-Gro Inc. also provides value-added reselling of equipment such as LED lighting to CEA operators and extends its expertise to industrial, healthcare, hospitality, education, and other commercial projects, including hospital designs, school campus enclosures, and restaurant construction management. With operations across the United States, Canada, and Europe, it delivers comprehensive solutions from pre-construction programming to project execution. Incorporated in Delaware and headquartered in Lafayette, Colorado, Urban-Gro Inc. supports diverse clients through its equipment systems sales, professional services, and construction design-build contracts.