S&P 500 7,419.02 â–ŧ 92.33 (-1.23%) DOW 51,473.85 â–ŧ 525.82 (-1.01%) NASDAQ 26,019.46 â–ŧ 356.89 (-1.35%) US Markets Closed â€ĸ 08:03 PM ET

UGRO

Flash Sports & Media Holdings, Inc.

Price Chart
Latest Quote

$3.15

+0.00 (+0.00%)
Current Price
Previous Close $3.15
Open $2.89
Day High $3.51
Day Low $2.83
Volume 173,613
Fetched: 2026-06-18T00:03:37
Stock Information
Shares Outstanding 1.57M
Total Debt $515K
Cash Equivalents $305K
Revenue $17.40M
Net Income $-23.33M
Sector Communication Services
Industry Broadcasting
Market Cap $4.94M
EPS (TTM) $-42.62
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$71.86M
Sales$17.40M
Income$-23.33M
Book/sh$-73.46
Cash/sh$0.19
Employees5
Financial Ratios
Quick Ratio0.05
Current Ratio0.06
Debt/Eq0.26
Returns & Margins
ROA-8.49%
ROE-27.73%
Gross Margin1.00%
Operating Margin-108.92%
Profit Margin-122.80%
Ownership
Insider Ownership5.67%
Institutional Ownership3.12%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-13.13
P/S0.28
P/B-0.04
Analyst Data
Recommendationnone
Technical Indicators
SMA20$3.42
SMA50$6.57
SMA200$7.80
RSI33.17
ATR0.4937
Shares Float1.19M
Short Float1.44%
Short Ratio0.16
Volatility-2.90
Rel Volume2.69
Performance History
Week-10.38%
Month-44.89%
Quarter+4.02%
6 Months-66.13%
YTD-63.53%
Year-68.03%
3 Years-92.65%
5 Years-98.95%
10 Years-99.32%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-17 $2.59 767,217
2026-06-16 $3.86 3,567,143
2026-06-15 $3.12 173,724
2026-06-12 $2.82 140,033
2026-06-11 $2.99 52,842
2026-06-10 $2.89 28,336
2026-06-09 $2.75 49,647
2026-06-08 $2.85 41,580
2026-06-05 $2.99 148,426
2026-06-04 $3.21 38,658
2026-06-03 $3.37 23,172
2026-06-02 $3.28 116,620
2026-06-01 $3.61 57,483
2026-05-29 $3.64 74,417
2026-05-28 $3.98 51,683
2026-05-27 $4.05 41,797
2026-05-26 $4.44 111,970
2026-05-22 $3.95 38,502
2026-05-21 $4.07 91,346
2026-05-20 $3.95 83,510
2026-05-19 $4.14 64,618
2026-05-18 $4.70 47,018
About Flash Sports & Media Holdings, Inc.

urban-gro, Inc. operates as a diversified sports, media, and experiential marketing platform that focuses on the creation, production, and monetization of live events, original content, and branded fan experiences. The company engages in the production, commercialization, and management of professional cricket leagues and international cricket events. It also holds exclusive commercial and media rights to professional cricket leagues; and produces international-standard broadcast content. In addition, the company manages franchise operations; and monetizes sponsorship, ticketing, and digital media opportunities. Further, it provides equipment systems, including commercial horticulture lighting solutions, rolling and automated container benching systems, specialty fans, fertigation/irrigation systems, environmental control systems, and microbial mitigation and odor reduction systems. Additionally, the company operates as a general contractor to provide all the additional necessary parts to deliver clients' projects, from the initial estimate and bid process, to subcontractor selection, and management of all construction details. urban-gro, Inc. was founded in 2014 and is based in Lafayette, Colorado.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $16,996,299 $31,405,651 $59,557,035 $53,946,222
Cost Of Revenue $17,224,884 $31,592,031 $60,017,382 $54,139,177
Total Revenue $17,399,438 $31,203,300 $69,920,048 $66,294,699
Operating Revenue $17,399,438 $31,203,300 $69,920,048 $65,284,869
Expenses
Interest Expense $1,675,713 $1,021,947 $271,686 $54,577
Total Expenses $34,844,905 $53,665,935 $86,931,927 $81,227,202
Other Income Expense $-2,573,291 $-5,906,821 $-8,233,782 $-1,579,923
Other Non Operating Income Expenses $522,193 $256,811 $-41,463 $-192,443
Net Non Operating Interest Income Expense $-1,675,187 $-1,019,527 $-97,791 $274,435
Interest Expense Non Operating $1,675,713 $1,021,947 $271,686 $54,577
Operating Expense $17,620,021 $22,073,904 $26,914,545 $27,088,025
General And Administrative Expense $17,270,657 $21,006,685 $25,277,878 $22,305,096
Other Operating Expenses - - - $3,299,864
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-22,099,032 $-36,495,826 $-25,437,661 $-15,254,676
Net Interest Income $-1,675,187 $-1,019,527 $-97,791 $274,435
Interest Income $526 $2,420 $173,895 $329,012
Normalized Income $-19,005,632 $-30,332,194 $-18,965,729 $-13,951,217
Net Income From Continuing And Discontinued Operation $-22,518,727 $-43,632,374 $-25,437,661 $-15,254,676
Total Operating Income As Reported $-18,012,076 $-28,421,267 $-23,285,474 $-14,932,503
Net Income Common Stockholders $-22,518,727 $-43,632,374 $-25,437,661 $-15,254,676
Net Income $-22,518,727 $-43,632,374 $-25,437,661 $-15,254,676
Net Income Including Noncontrolling Interests $-22,518,727 $-43,632,374 $-25,437,661 $-15,254,676
Net Income Discontinuous Operations $-419,695 $-7,136,548 - -
Net Income Continuous Operations $-22,099,032 $-36,495,826 $-25,437,661 $-15,254,676
Pretax Income $-21,693,945 $-29,388,983 $-25,343,452 $-16,237,991
Special Income Charges $-3,095,484 $-6,163,632 $-8,192,319 $-1,387,480
Interest Income Non Operating $526 $2,420 $173,895 $329,012
Operating Income $-17,445,467 $-22,462,635 $-17,011,879 $-14,932,503
Depreciation Amortization Depletion Income Statement $349,364 $1,067,219 $1,636,667 $1,483,065
Depreciation And Amortization In Income Statement $349,364 $1,067,219 $1,636,667 $1,483,065
Gross Profit $174,554 $-388,731 $9,902,666 $12,155,522
Amortization Of Intangibles Income Statement - - $1,056,180 $1,059,779
Per Share
Diluted EPS $-41.83 $-73.12 $-41.50 $-36.00
Basic EPS $-41.83 $-73.12 $-41.50 $-36.00
Other
Tax Effect Of Unusual Items $-2,084 $0 $-1,720,387 $-84,021
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-16,344,799 $-20,949,805 $-14,782,433 $-13,119,914
Total Unusual Items $-3,095,484 $-6,163,632 $-8,192,319 $-1,387,480
Total Unusual Items Excluding Goodwill $-3,095,484 $-6,163,632 $-8,192,319 $-1,387,480
Reconciled Depreciation $577,949 $1,253,599 $2,097,014 $1,676,020
EBITDA (Bullshit earnings) $-19,440,283 $-27,113,437 $-22,974,752 $-14,507,394
EBIT $-20,018,232 $-28,367,036 $-25,071,766 $-16,183,414
Diluted Average Shares $528,270 $499,089 $450,576 $424,433
Basic Average Shares $528,270 $499,089 $450,576 $424,433
Diluted NI Availto Com Stockholders $-22,518,727 $-43,632,374 $-25,437,661 $-15,254,676
Tax Provision $-14,608 $-29,705 $94,209 $-983,315
Other Special Charges $2,528,875 $205,000 $1,500,000 $950,575
Impairment Of Capital Assets $566,609 $5,958,632 $6,273,595 $0
Selling General And Administration $17,270,657 $21,006,685 $25,277,878 $22,305,096
Other Gand A $17,270,657 $21,006,685 $25,277,878 $22,305,096
Write Off - $0 $258,492 $0
Restructuring And Mergern Acquisition - $0 $160,232 $436,905
Amortization - - $1,056,180 $1,059,779
Research And Development - - $0 $3,299,864
Salaries And Wages - - $2,199,046 $2,571,785
Fetched: 2026-06-13
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-45,165,234 $-24,642,542 $-3,055,228 $10,851,636
Total Assets $331,947 $19,493,783 $49,513,067 $60,294,487
Total Non Current Assets $321,303 $3,685,935 $16,601,193 $26,955,636
Current Assets $10,644 $15,807,848 $32,911,874 $33,338,851
Assets Held For Sale Current $0 $2,271,793 - -
Prepaid Assets $0 $2,233,398 $1,298,831 $3,088,516
Inventory $0 $222,581 $228,858 $320,372
Receivables $0 $10,237,743 $30,085,468 $18,136,848
Accounts Receivable $0 $6,104,926 $21,648,901 $15,132,566
Cash Cash Equivalents And Short Term Investments $10,644 $819,050 $1,074,842 $11,754,349
Cash And Cash Equivalents $10,644 $819,050 $1,074,842 $11,754,349
Cash Financial $10,644 $819,050 $1,074,842 $11,754,349
Other Non Current Assets - $3,055,972 - -
Goodwill And Other Intangible Assets - $1,229,418 $13,140,583 $20,470,358
Other Intangible Assets - $148,780 $3,451,608 $5,450,687
Other Current Assets - $23,283 $42,757 $38,766
Current Deferred Assets - $0 $181,118 $0
Other Receivables - $4,132,817 $8,436,567 $3,004,282
Allowance For Doubtful Accounts Receivable - $-3,277,083 $-284,745 $-103,653
Gross Accounts Receivable - $11,646,199 $21,933,646 $15,236,219
Debt
Net Debt $3,522,611 $5,944,626 $2,129,998 -
Total Debt $3,871,205 $7,335,154 $5,292,343 $6,478,280
Long Term Debt And Capital Lease Obligation $115,080 $1,131,786 $1,380,362 $2,044,782
Current Debt And Capital Lease Obligation $3,756,125 $6,203,368 $3,911,981 $4,433,498
Current Debt $3,533,255 $5,968,145 $3,204,840 $3,832,682
Other Current Borrowings $3,533,255 $5,968,145 - -
Long Term Debt - $795,531 - -
Liabilities
Total Liabilities Net Minority Interest $45,497,181 $44,136,325 $39,427,712 $28,972,493
Total Non Current Liabilities Net Minority Interest $115,080 $1,836,838 $1,424,675 $2,044,782
Liabilities Heldfor Sale Non Current $0 $690,444 - -
Non Current Deferred Liabilities $0 $14,608 $44,313 $0
Non Current Deferred Taxes Liabilities $0 $14,608 $44,313 $0
Current Liabilities $45,382,101 $42,299,487 $38,003,037 $26,927,711
Other Current Liabilities $1,278,663 $1,837,709 $49,830 $2,799,287
Current Deferred Liabilities $16,152,792 $16,722,639 $4,553,179 $4,607,767
Payables And Accrued Expenses $24,176,330 $17,518,633 $29,421,405 $14,824,560
Interest Payable $529,313 $68,115 $26,000 $0
Payables $22,930,925 $16,369,025 $27,391,407 $13,275,069
Total Tax Payable $4,728,074 $2,850,399 $3,187,638 $3,404,424
Accounts Payable $18,202,851 $13,518,626 $24,203,769 $9,870,645
Current Notes Payable - $5,968,145 $3,204,840 $3,832,682
Equity
Common Stock Equity $-45,165,234 $-24,642,542 $10,085,355 $31,321,994
Total Equity Gross Minority Interest $-45,165,234 $-24,642,542 $10,085,355 $31,321,994
Stockholders Equity $-45,165,234 $-24,642,542 $10,085,355 $31,321,994
Retained Earnings $-124,867,240 $-102,768,208 $-66,272,382 $-40,834,721
Other
Treasury Shares Number $57,993 $57,993 $57,993 $57,993
Ordinary Shares Number $652,032 $562,855 $482,913 $430,830
Share Issued $710,025 $620,848 $540,906 $488,823
Tangible Book Value $-45,165,234 $-24,642,542 $-3,055,228 $10,851,636
Invested Capital $-41,631,979 $-17,878,866 $13,290,195 $35,154,676
Working Capital $-45,371,457 $-26,491,639 $-5,091,163 $6,411,140
Capital Lease Obligations $337,950 $571,478 $2,087,503 $2,645,598
Total Capitalization $-45,165,234 $-23,847,011 $10,085,355 $31,321,994
Treasury Stock $12,045,542 $12,045,542 $12,045,542 $12,045,542
Additional Paid In Capital $91,746,837 $90,170,645 $88,389,756 $84,189,965
Capital Stock $711 $563 $13,523 $12,292
Common Stock $711 $563 $13,523 $12,292
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $115,080 $336,255 $1,380,362 $2,044,782
Current Deferred Revenue $16,152,792 $16,722,639 $4,553,179 $4,607,767
Current Capital Lease Obligation $222,870 $235,223 $707,141 $600,816
Pensionand Other Post Retirement Benefit Plans Current $18,191 $17,138 $66,642 $262,599
Current Accrued Expenses $1,245,405 $1,149,608 $2,029,998 $1,549,491
Net PPE $321,303 $629,963 $3,460,610 $3,925,971
Accumulated Depreciation $-2,050,695 $-1,507,854 $-1,095,516 $-667,269
Gross PPE $2,371,998 $2,137,817 $4,556,126 $4,593,240
Leases $133,426 $133,426 $228,760 $306,719
Other Properties $442,792 $671,664 $2,187,167 $2,677,350
Machinery Furniture Equipment $1,795,780 $1,332,727 $2,140,199 $1,609,171
Properties $0 $0 $0 $0
Goodwill - $1,080,638 $9,688,975 $15,019,671
Investments And Advances - - $0 $2,559,307
Line Of Credit - - - -
Fetched: 2026-06-13
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $542,581 $-2,952,574 $-11,056,562 $-13,445,100
Operating Activities
Operating Cash Flow $840,796 $-2,821,187 $-10,516,068 $-12,769,823
Cash From Discontinued Operating Activities $-540,170 $648,924 - -
Cash Flow From Continuing Operating Activities $1,380,966 $-3,470,111 $-10,516,068 $-12,769,823
Operating Gains Losses $2,473,501 $3,274 - -
Investing Activities
Capital Expenditure $-298,215 $-131,387 $-540,494 $-675,277
Investing Cash Flow $1,832,333 $-131,362 $1,882,188 $-4,324,349
Cash From Discontinued Investing Activities $2,130,548 $0 - -
Cash Flow From Continuing Investing Activities $-298,215 $-131,362 $1,882,188 $-4,324,349
Financing Activities
Financing Cash Flow $-3,481,535 $2,696,757 $-2,045,627 $-5,508,438
Cash From Discontinued Financing Activities $-11,760 $-31,810 - -
Cash Flow From Continuing Financing Activities $-3,469,775 $2,728,567 $-2,045,627 $-5,508,438
Repurchase Of Capital Stock - - $0 $-4,362,052
Issuance Of Capital Stock - - $0 $28,797
Net Other Financing Charges - - $-479,362 $-1,040,386
Net Common Stock Issuance - - $0 $-4,333,255
Common Stock Issuance - - $0 $28,797
Other
Repayment Of Debt $-5,170,707 $-5,379,118 $-4,066,265 $-134,797
Issuance Of Debt $1,700,932 $8,107,685 $2,500,000 $0
Interest Paid Supplemental Data $454,624 $735,379 $142,388 $28,147
Income Tax Paid Supplemental Data $4,611 $20,846 $185,910 $16,253
End Cash Position $10,644 $819,050 $1,074,842 $11,754,349
Beginning Cash Position $819,050 $1,074,842 $11,754,349 $34,356,959
Changes In Cash $-808,406 $-255,792 $-10,679,507 $-22,602,610
Net Issuance Payments Of Debt $-3,469,775 $2,728,567 $-1,566,265 $-134,797
Net Short Term Debt Issuance $-3,442,338 $2,837,342 $-1,409,511 $0
Short Term Debt Payments $-5,143,270 $-5,270,343 $-3,909,511 $0
Short Term Debt Issuance $1,700,932 $8,107,685 $2,500,000 $0
Net Long Term Debt Issuance $-27,437 $-108,775 $-156,754 $-134,797
Long Term Debt Payments $-27,437 $-108,775 $-156,754 $-134,797
Net PPE Purchase And Sale $-298,215 $-131,362 $1,882,188 $-675,277
Sale Of PPE $0 $25 $2,422,682 -
Purchase Of PPE $-298,215 $-131,387 $-540,494 $-675,277
Change In Working Capital $11,240,297 $17,210,532 $3,164,551 $-2,868,745
Change In Other Working Capital $66,972 $2,039,100 $44,313 $-914,750
Change In Other Current Liabilities $-233,528 $-237,578 $-436,320 $-251,733
Change In Payables And Accrued Expense $5,738,787 $-379,723 $12,979,969 $-6,456,351
Change In Payable $5,738,787 $-379,723 $12,979,969 $-6,456,351
Change In Account Payable $5,738,787 $-379,723 $12,979,969 $-6,456,351
Change In Prepaid Assets $1,112,309 $49,550 $2,525,209 $7,926,330
Change In Inventory $49,663 $0 - $190,219
Change In Receivables $4,506,094 $15,739,183 $-11,948,620 $-3,172,241
Changes In Account Receivables $4,506,094 $15,739,183 $-11,948,620 $-3,172,241
Other Non Cash Items $685,171 $65,958 $928,895 $1,105,793
Stock Based Compensation $826,471 $1,426,877 $2,199,046 $2,571,785
Asset Impairment Charge $7,271,522 $5,958,632 $6,532,087 $0
Deferred Tax $-14,608 $-29,705 $-215,864 $-322,092
Deferred Income Tax $-14,608 $-29,705 $-215,864 $-322,092
Depreciation Amortization Depletion $577,949 $1,253,599 $2,097,014 $1,676,020
Depreciation And Amortization $577,949 $1,253,599 $2,097,014 $1,676,020
Depreciation $577,949 $1,253,599 $2,097,014 $616,241
Net Income From Continuing Operations $-21,679,337 $-29,359,278 $-25,437,661 $-15,254,676
Amortization Of Securities - $65,958 $0 -
Common Stock Payments - - $0 $-4,362,052
Net Investment Purchase And Sale - - $2,326,472 $222,380
Sale Of Investment - - $2,326,472 $222,380
Net Business Purchase And Sale - - $0 $-3,871,452
Purchase Of Business - - $0 $-3,871,452
Amortization Cash Flow - - $1,056,180 $1,059,779
Amortization Of Intangibles - - $1,056,180 $1,059,779
Purchase Of Investment - - - $0
Long Term Debt Issuance - - - -
Net Foreign Currency Exchange Gain Loss - - - -
Fetched: 2026-06-13