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
DateValue
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