Urban-Gro (UGRO) Retained Earnings (2017 - 2026)
Urban-Gro's (UGRO) quarterly Retained Earnings came in at -$128.1 million in Q1 2026, down 19.93% year-on-year from -$160.0 million in Q1 2025, and down 2.58% quarter-over-quarter from -$124.9 million in Q4 2025.
Urban-Gro (UGRO) Retained Earnings (2017 - 2026) Analysis & Trends
Urban-Gro has disclosed Retained Earnings across 10 years of filings, most recently posting -$128.1 million for Q1 2026.
- Retained Earnings for Q1 2026 came in at -$128.1 million, down 19.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$128.1 million (down 19.93% YoY), and the FY2025 annual result was -$124.9 million, down 21.5% from the prior year.
- Retained Earnings came in at -$128.1 million for Q1 2026 at Urban-Gro, down from -$124.9 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$26.7 million in Q1 2022 to a low of -$128.1 million in Q1 2026.
- The 5-year median for Retained Earnings is -$68.8 million (2024), against an average of -$74.1 million.
- Across the five-year window, Retained Earnings dropped 13.28% in 2022 and plunged 88.15% in 2023, its largest moves.
- Urban-Gro's Retained Earnings stood at -$40.8 million in 2022, then tumbled by 62.29% to -$66.3 million in 2023, then sank by 55.07% to -$102.8 million in 2024, then fell by 21.5% to -$124.9 million in 2025, then retreated by 2.58% to -$128.1 million in 2026.
- The last three Retained Earnings figures came in at -$128.1 million (Q1 2026), -$124.9 million (Q4 2025), and -$117.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 68.00 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 61.23 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 19.13 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -5.60 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 2.03 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 128.30 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -51.43 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 766.20 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | -42.50 Mn |
| 10 | Urban-Gro | 2.36 Mn | 68.86 Mn | - | -128.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -128.09 Mn |
| Dec 31, 2025 | -124.87 Mn |
| Sep 30, 2025 | -117.85 Mn |
| Jun 30, 2025 | -113.01 Mn |
| Mar 31, 2025 | -106.80 Mn |
| Dec 31, 2024 | -102.77 Mn |
| Sep 30, 2024 | -75.56 Mn |
| Jun 30, 2024 | -71.80 Mn |
| Mar 31, 2024 | -68.83 Mn |
| Dec 31, 2023 | -66.27 Mn |
| Sep 30, 2023 | -55.67 Mn |
| Jun 30, 2023 | -51.85 Mn |
| Mar 31, 2023 | -46.09 Mn |
| Dec 31, 2022 | -40.83 Mn |
| Sep 30, 2022 | -35.04 Mn |
| Jun 30, 2022 | -27.56 Mn |
| Mar 31, 2022 | -26.68 Mn |
| Dec 31, 2021 | -22.84 Mn |
| Sep 30, 2021 | -22.24 Mn |
| Jun 30, 2021 | -22.30 Mn |