Urban-gro

Urban-Gro, Inc. is an agricultural technology systems integrator. The firm 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. It also provides full design and expertise on climate and automated control of fertigation and irrigation systems, lighting systems, environmental, substrate and inventory monitoring, water treatment systems, and integrated pest management solutions. The company was founded by Bradley J. Nattrass and Octavio Gutierrez on March 20, 2014 and is headquartered in Lafayette, CO.

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q3 2024

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

urban-gro, Inc. is an agricultural technology systems integrator. The firm 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. It also provides full design and expertise on climate and automated control of fertigation and irrigation systems, lighting systems, environmental, substrate and inventory monitoring, water treatment systems, and integrated pest management solutions. The company was founded by Bradley J. Nattrass and Octavio Gutierrez on March 20, 2014 and is headquartered in Lafayette, CO.

A Single Two-part Fertilizer Streamlines Nutrient Delivery, Reduces Costs

urban-gro, Inc. Partners with King Solomon Nutrients, Inc. to Provide Optimized Crop Nutrition for Commercial Growers

urban-gro, Inc. (NASDAQ:UGRO) announced Wednesday that it has inked two new contracts involving long-time urban-gro clients. However, the terms of the agreements weren't disclosed.

urban-gro Inks Strategic Agreement & Cultivation Equipment Contract With Two Long-Time Clients

LAFAYETTE, Colo., Dec. 15, 2021 (GLOBE NEWSWIRE) -- urban-gro, Inc. (Nasdaq: UGRO) (“urban-gro” or the “Company”), a fully integrated architectural, engineering and cultivation systems integration company focused on the indoor Controlled Environment Agriculture (“CEA”) market, today announced the signing of two new contracts involving long-time urban-gro clients.

urban-gro, Inc. Further Strengthens Backlog by Expanding Relationships with Two Long-Time Clients, Signing its First Strategic Enterprise Agreement and a Long-Term Cultivation Equipment Contract

502% Increase in YoY Revenue Contributes to Positive Adjusted EBITDA LOS ANGELES, CA / ACCESSWIRE / November 29, 2021 / XS Financial Inc. ("XS Financial", "XSF" or the "Company") (CSE:XSF)(OTCQB:XSHLF), a specialty finance company providing equipment leasing solutions to cannabis companies in the United States, is pleased to report its financial results today for the quarter year ended September 30, 2021 ("Q3/21"). All amounts are expressed in U.S. dollars.

XS Financial Reports Third Quarter 2021 Financial Results

URBAN-GRO, Inc. (UGRO) CEO Bradley Nattrass on Q3 2021 Results - Earnings Call Transcript

Aurora Cannabis

Agrify

Colgate-Palmolive

Clever Leaves Holdings Inc

Cronos Group

GrowGeneration Corp

HEXO Corp

InMed Pharmaceuticals

Jazz Pharmaceuticals

Akerna Corp

Village Farms International

Welcome back to our weekly series,  Schaeffer's Cannabis Stock News Update , where we recap what happened in the world of marijuana stocks and look ahead to how the cannabis industry continues to shape up in 2021.

This Week's Slew of Cannabis Earnings and Breaking News

urban-gro, Inc. (NASDAQ:UGRO), a fully integrated architectural, engineering and cultivation systems integration company focused on the indoor Controlled Environment Agriculture (CEA) market, reported record financial results with record revenues on Tuesday after the bell. Key Financial Highlights:

urban-gro Q3 Financial Results: Record 119% Growth

LAFAYETTE, Colo., Nov. 09, 2021 (GLOBE NEWSWIRE) -- urban-gro, Inc. (Nasdaq: UGRO) (“urban-gro” or the “Company”), a fully integrated architectural, engineering and cultivation systems integration company focused on the indoor Controlled Environment Agriculture (“CEA”) market, today reported record financial results with record revenues, the 5th consecutive quarter of positive adjusted EBITDA, the 2nd consecutive quarter of overall positive net income, and raised full year 2021 revenue guidance.

urban-gro, Inc. Reports Record Third Quarter 2021 Financial Results and Raises Full Year 2021 Revenue Guidance

Lafayette, Colo., Nov. 09, 2021 (GLOBE NEWSWIRE) -- urban-gro, Inc. (Nasdaq: UGRO) (“urban-gro” or the “Company”), a fully integrated architectural, engineering and cultivation systems integration company focused on the indoor Controlled Environment Agriculture (“CEA”) market, today announced that it has been selected by Urban Health Farms as the exclusive architectural design, engineering, build, and equipment integration partner to construct their indoor vertical farms throughout Europe.

urban-gro, Inc. Named as Exclusive Architectural Design, Engineering, Build, and Equipment Integration Partner for Urban Health Farms' Vertical Farms Expansion Throughout Europe

Lafayette, Colo., Nov. 02, 2021 (GLOBE NEWSWIRE) -- urban-gro, Inc. (Nasdaq: UGRO) (“urban-gro” or the “Company”), a fully integrated architectural, engineering and cultivation systems integration company focused on the indoor Controlled Environment Agriculture (“CEA”) market, today announced that the Company will participate in the following events:

urban-gro, Inc. Announces November 2021 Event Participation

LAFAYETTE, Colo., Nov. 01, 2021 (GLOBE NEWSWIRE) -- urban-gro, Inc. (Nasdaq: UGRO) (“urban-gro” or the “Company”), a fully integrated architectural, engineering and cultivation systems integration company focused on the indoor Controlled Environment Agriculture (“CEA”) market, today announced participation in a convertible note offering of XS Financial Inc. (CSE: XSF) (OTCQB: XSHLF) (“XSF”), a specialty finance company providing CAPEX financing solutions including equipment leasing to cannabis companies in the United States. The investment strengthens the strategic alliance between urban-gro and XSF providing urban-gro clients with expanded access to short duration, non-dilutive, low-cost capital financing.

urban-gro, Inc. Participates in XS Financial's Convertible Note Offering to Drive Revenue and Bring Significant Value to Clients

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA LOS ANGELES, CA / ACCESSWIRE / November 1, 2021 / XS Financial Inc. (CSE:XSF) (the "Company" or "XSF") is pleased to announce that it has completed its previously announced private placement (the "Offering") of unsecured convertible notes ("Notes") in the aggregate principal amount of US$43.5 million, of which US$33.5 million will be funded at closing and US$10 million is available on a delayed draw on the same terms until June 30, 2022. The financing was led by a large institutional investor, with additional participation from an existing XSF Strategic Partner, urban-gro (NASDAQ:UGRO), Landrace Financial, Bengal Capital, and KEY Investment Partners.

XS Financial Raises $43.5 Million to Advance Growing Pipeline

Former Crop One and Sensei Ag CEO Brings S ignificant F ood- F ocused G lobal CEA Sector Expertise and AgTech Executive Leadership Experience to urban-gro, Inc.

urban-gro, Inc. Appoints Sonia Lo to Board of Directors

LAFAYETTE, Colo., Oct. 12, 2021 (GLOBE NEWSWIRE) -- urban-gro, Inc. (Nasdaq: UGRO) (“urban-gro” or the “Company”), a fully integrated architectural, engineering and cultivation systems integration company focused on the indoor Controlled Environment Agriculture (“CEA”) market, today announced that it will report its financial and operating results for the third quarter ended September 30, 2021, after market close on November 09, 2021.

urban-gro, Inc. to Report Third Quarter 2021 Earnings Results on November 9, 2021

Cannabis Growth ETF

Canopy Growth

Flora Growth Corp

High Tide

Molson Coors Brewing

Tilray Brands

Welcome back to our weekly series, Schaeffer's Cannabis Stock News Update, where we recap what happened in the world of marijuana stocks and look ahead to how the cannabis industry continues to shape up in 2021.

This Week in Cannabis Stocks: Cannabis ETF Launches

Cannabis-focused engineering design and services company urban-gro, Inc. (NASDAQ:UGRO) disclosed Tuesday that it has launched its financial services division and entered into a strategic agreement with the cannabis-focused specialty finance company XS Financial to provide its clients with CAPEX leasing solutions. The partnership between the two companies also grants XS Financial's customers access to the Colorado-based fully integrated architectural, engineering, and cultivation systems integration company's vendors and enhanced purchasing power.

urban-gro's Stock Up On Launch Of Financial Services Division & And Partnership With XS Financial

Partnership to provide CAPEX financing solutions for urban-gro clients purchasing i ndoor C ontrolled E nvironment A griculture (CEA) equipment solutions

urban-gro, Inc. Launches its Financial Services Division and Enters into Strategic Partnership with XS Financial, the Cannabis Industry's Leading CAPEX Financier

LOS ANGELES, CA / ACCESSWIRE / October 5, 2021 / XS Financial Inc. ("XS Financial", "XSF" or the "Company") (CSE:XSF)(OTCQB:XSHLF), a specialty finance company providing CAPEX financing solutions including equipment leasing to cannabis companies in the United States and urban-gro, Inc. (NASDAQ:UGRO) ("urban-gro"), a fully integrated architectural, engineering and cultivation systems integration company focused on the indoor Controlled Environment Agriculture ("CEA") market have entered into a strategic partnership allowing for XS Financial to provide urban-gro customers with CAPEX leasing solutions and XS customers with access to urban-gro's vendors and enhanced buying power. XS Financial and urban-gro, Inc. are developing strong track records of working with many of the industry's largest multi-state ("MSO") and single-state ("SSO") operators.

XS Financial Enters Into Strategic Partnership With Urban-Gro Inc

urban-gro's MJ12 Design Studio to exhibit at the NECANN N ew J ersey Conference on October 2-3

urban-gro, Inc. to Participate in Five Leading Horticulture and Investor Events in October

H.C. Wainwright 23rd Annual Global Investment Conference, Sept. 13-15: Bradley Nattrass, Chairman and CEO, provides update to investors on company advancements in the Controlled Environment Agriculture industry

urban-gro, Inc. to Participate at the H.C. Wainwright 23rd Annual Global Investment Conference, NYC AgTech Week 2021 and at GreenTech in the Netherlands

Curaleaf Holdings, Inc.

SNDL Inc.

Icanic Brands (OTC:ICNAF) shares closed up 11.32% at $0.26 with an estimated market cap of $59.3M. Empower Clinics (OTC:EPWCF) shares closed up 11.08% at $0.37 with an estimated market cap of $123.6M.

Curaleaf, Urban-Gro & Sundial Growers Among Top Cannabis Movers For September 3, 2021

urban-gro is very well positioned to benefit from the tailwind of two secular growth markets, cannabis, and the controlled environment ag markets.

urban-gro: A Ground-Floor Opportunity In The Booming Indoor Agriculture And Cannabis Markets

Lucas Targos, Vice President of Facility Integration, will speak on "Cannabis Technology Revolutionizing an Emerging Industry"Sales and Technical Representatives will be available at Booth 46-47Lafayette, Colorado--(Newsfile Corp. - August 17, 2021) - urban-gro, Inc. (NASDAQ: UGRO) ("urban-gro" or the "Company"), a fully integrated architectural, engineering and cultivation systems integration company for commercial cannabis and food-focused Controlled Environment Agriculture ("CEA") facilities, today announced that the company will speak and exhibit at the

urban-gro, Inc. to Speak and Exhibit at the International Cannabis Business Conference (ICBC)

Anebulo Pharmaceuticals

Greenlane Holdings

Hydrofarm Holdings Group

Merida Merger

Scotts Miracle-Gro

Turning Point Brands

cbdMD Inc

Zynerba Pharmaceuticals

A Week's Worth of Actionable Cannabis Stock News

Cannabis-focused engineering design and services company urban-gro, Inc. (NASDAQ:UGRO) announced record financial results Wednesday for its second quarter ended June 30, 2021. Based in Lafayette, Colorado, the company achieved profitability for the first time in its history, record revenue in the second quarter of the 2021 fiscal year, as well as a strong project backlog.

urban-gro Stock Slightly Up After Announcing Record Financial Results In Q2 2021, Continues To Provide Cannabis-Focused Agricultural Solutions

News for Urban-gro Stock (UGRO)