Investor Presentation Nasdaq: UGRO An integrated professional services and Design-Build firm. Licensed Experts Sectors Served Global Footprint February 2025 Nasdaq: UGRO Safe harbor statement Except for historical information, all of the statements, expectations, and assumptions contained in this presentation are forward-looking statements. Forward-looking statements include, but are not limited to, statements that express our intentions, beliefs, expectations, strategies, predictions or any other statement ...

Revenue Performance - Revenues for the three months ended June 30, 2024, were $17.9 million, a decrease of approximately 3% from $18.5 million in the same period of 2023[89] - Revenues for the six months ended June 30, 2024, were $33.3 million, a decrease of approximately 5% from $35.2 million in the same period of 2023[93] Gross Profit and Operating Expenses - Gross profit for the three months ended June 30, 2024, was $2.4 million, representing 13% of revenues, compared to $2.5 million or 14% of revenues in the same period of 2023[89] - Operating expenses decreased by approximately 24% to $5.1 million for the three months ended June 30, 2024, down from $6.7 million in the same period of 2023[90] - Operating expenses for the six months ended June 30, 2024, decreased by approximately 28% to $10.6 million from $14.7 million in the same period of 2023[95] Net Loss - The net loss for the three months ended June 30, 2024, was $3.0 million, or $0.24 per share, compared to a net loss of $5.8 million, or $0.53 per share, for the same period in 2023[92] - The net loss for the six months ended June 30, 2024, was $5.5 million, or $0.45 per share, compared to a net loss of $11.0 million, or $1.01 per share, for the same period in 2023[97] Working Capital and Cash Position - As of June 30, 2024, the company had negative working capital of $8.7 million, an increase in negative working capital of $3.6 million from December 31, 2023[102] - The company had cash of $0.4 million as of June 30, 2024, a decrease of $0.7 million from December 31, 2023[104] Adjusted EBITDA - Adjusted EBITDA for the three months ended June 30, 2024, was $(1.56) million, compared to $(2.31) million for the same period in 2023[101]

Revenue Performance - Revenues for the three months ended September 30, 2024, were $9.9 million, a decrease of $9.7 million or approximately 50% compared to $19.6 million in the same period of 2023[87]. - For the nine months ended September 30, 2024, revenues were $43.2 million, a decrease of $11.6 million or 21% compared to $54.8 million in the same period of 2023[90]. Profitability - Gross profit for the three months ended September 30, 2024, was $1.3 million, representing approximately 13% of revenues, compared to $2.4 million or approximately 12% of revenues in the same period of 2023[87]. - Adjusted EBITDA for the three months ended September 30, 2024, was $(2.4) million, compared to $(1.7) million in the same period of 2023[100]. Expenses - Operating expenses decreased by $1.2 million, or approximately 20%, to $4.8 million for the three months ended September 30, 2024, compared to $5.9 million in the same period of 2023[88]. - Non-operating expenses for the nine months ended September 30, 2024, were $0.7 million, down from $2.1 million in the same period of 2023[95]. Net Loss - The net loss for the nine months ended September 30, 2024, was $9.3 million, or a net loss per share of $0.76, compared to a net loss of $14.8 million, or a net loss per share of $1.37 for the same period in 2023[96]. Working Capital and Cash Position - As of September 30, 2024, the company had negative working capital of $11.9 million, an increase in negative working capital of $6.8 million from December 31, 2023[101]. - The company had cash of $1.1 million as of September 30, 2024, a decrease of $0.1 million from December 31, 2023[103]. Borrowing - The company borrowed $4.4 million under a Line of Credit as of September 30, 2024, which has a maximum limit of $10.0 million[102].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 12, 2024 URBAN-GRO, INC. (Exact name of registrant as specified in its charter) | --- | --- | --- | --- | |-----------------------------------------------------------|------------------------------------|-------|-----------------------| | Delaware | 001-39933 | | 46-5158469 | | (State or ...

LAFAYETTE, Colo., May 30, 2024 (GLOBE NEWSWIRE) -- urban-gro, Inc. (NASDAQ:UGRO) ("urban-gro" or the "Company"), an integrated professional services and Design-Build firm offering solutions to the Controlled Environment Agriculture ("CEA") and other commercial sectors, today announced the appointment of Sadler, Gibb & Associates LLC as its independent registered public accounting firm. Their appointment was made after a thorough evaluation process and has been approved by the Company's Board of Directors an ...

LAFAYETTE, Colo., May 30, 2024 (GLOBE NEWSWIRE) -- urban-gro, Inc. (NASDAQ: UGRO) ("urban- gro" or the "Company"), an integrated professional services and Design-Build firm offering solutions to the Controlled Environment Agriculture ("CEA") and other commercial sectors, today announced the appointment of Sadler, Gibb & Associates LLC as its independent registered public accounting firm. Their appointment was made after a thorough evaluation process and has been approved by the Company's Board of Directors ...

urban-gro, Inc. (NASDAQ:UGRO) Q1 2024 Earnings Conference Call April 30, 2024 4:30 PM ET Company Participants Christian Monson - Executive Vice President & General Counsel Brad Nattrass - Chairman & Chief Executive Officer Dick Akright - Chief Financial Officer Conference Call Participants Scott Fortune - ROTH MKM Eric Des Lauriers - Craig-Hallum Anthony Vendetti - Maxim Group Eric Beder - SCC Research Operator Hello, and welcome to the urban-gro First Quarter 2024 Earnings Conference Call. As a brief remi ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to _________. Commission File Number: 001-39933 URBAN-GRO, INC. (Exact name of registrant as specified in its charter) | Delaware | | 46-5158469 | | --- | --- ...

Exhibit 99.1 urban-gro, Inc. Reports First Quarter 2024 Financial Results and Reaffirms Full Year 2024 Guidance LAFAYETTE, Colo. April 30, 2024 — urban-gro, Inc. (Nasdaq: UGRO) ("urban-gro" or the "Company"), an integrated professional services consulting firm, today reported its financial results for the quarter ended March 31, 2024 and reaffirmed full year 2024 guidance. "I'm pleased with the progress of our diversification strategy that leverages our professional services talent and continues to drive ou ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2023 or o TRANSITION REPORT UNDER SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-39933 URBAN-GRO, INC. (Exact name of registrant as specified in its charter) Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section ...