urban-gro, Inc. (UGRO)
NASDAQ: UGRO · Real-Time Price · USD
0.930
-0.120 (-11.42%)
Dec 30, 2024, 4:00 PM EST - Market closed
urban-gro Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 69.73 | 70.85 | 66.02 | 60.6 | 25.84 | 24.19 | Upgrade
|
| Other Revenue | 0.59 | 0.69 | 1.01 | 1.51 | - | - | Upgrade
|
| Revenue | 70.32 | 71.54 | 67.03 | 62.11 | 25.84 | 24.19 | Upgrade
|
| Revenue Growth (YoY) | 12.08% | 6.73% | 7.92% | 140.40% | 6.81% | 20.64% | Upgrade
|
| Cost of Revenue | 59.75 | 61.25 | 52.82 | 47.35 | 20.12 | 17.56 | Upgrade
|
| Gross Profit | 10.57 | 10.29 | 14.21 | 14.76 | 5.72 | 6.63 | Upgrade
|
| Selling, General & Admin | 20.9 | 23.71 | 19.91 | 12.85 | 6.66 | 10.22 | Upgrade
|
| Operating Expenses | 24.26 | 26.97 | 23.54 | 14.96 | 8.46 | 12.05 | Upgrade
|
| Operating Income | -13.69 | -16.68 | -9.34 | -0.2 | -2.75 | -5.43 | Upgrade
|
| Interest Expense | -0.3 | -0.27 | -0.05 | -0.97 | -1.5 | -2.04 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.17 | 0.33 | 0.02 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.4 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.2 | -0.14 | 0.03 | 0.03 | -0.38 | Upgrade
|
| EBT Excluding Unusual Items | -14.12 | -16.98 | -9.2 | -1.12 | -4.61 | -7.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.26 | -0.26 | -2.66 | - | -0.31 | -0.51 | Upgrade
|
| Legal Settlements | -1.5 | -1.5 | - | - | - | - | Upgrade
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| Other Unusual Items | - | -0.16 | -3.74 | 0.24 | -0.16 | - | Upgrade
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| Pretax Income | -15.88 | -18.9 | -15.6 | -0.88 | -5.07 | -8.35 | Upgrade
|
| Income Tax Expense | -0.2 | -0.22 | -0.32 | - | - | - | Upgrade
|
| Net Income | -15.68 | -18.68 | -15.28 | -0.88 | -5.07 | -8.35 | Upgrade
|
| Net Income to Common | -15.68 | -18.68 | -15.28 | -0.88 | -5.07 | -8.35 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 11 | 11 | 10 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 11 | 11 | 10 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | 8.55% | 6.16% | 5.89% | 110.23% | 8.66% | 5.92% | Upgrade
|
| EPS (Basic) | -1.35 | -1.66 | -1.44 | -0.09 | -1.06 | -1.90 | Upgrade
|
| EPS (Diluted) | -1.35 | -1.66 | -1.44 | -0.09 | -1.06 | -1.90 | Upgrade
|
| Free Cash Flow | -7.07 | -11.81 | -13.19 | -1.86 | -3.81 | -2.68 | Upgrade
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| Free Cash Flow Per Share | -0.61 | -1.05 | -1.24 | -0.19 | -0.80 | -0.61 | Upgrade
|
| Gross Margin | 15.03% | 14.39% | 21.19% | 23.76% | 22.12% | 27.39% | Upgrade
|
| Operating Margin | -19.47% | -23.31% | -13.93% | -0.33% | -10.63% | -22.44% | Upgrade
|
| Profit Margin | -22.30% | -26.11% | -22.79% | -1.41% | -19.64% | -34.52% | Upgrade
|
| Free Cash Flow Margin | -10.06% | -16.50% | -19.68% | -2.99% | -14.74% | -11.08% | Upgrade
|
| EBITDA | -12.03 | -15.04 | -7.85 | 0.29 | -2.49 | -5.16 | Upgrade
|
| EBITDA Margin | -17.10% | -21.02% | -11.72% | 0.47% | -9.63% | -21.34% | Upgrade
|
| D&A For EBITDA | 1.67 | 1.64 | 1.48 | 0.5 | 0.26 | 0.27 | Upgrade
|
| EBIT | -13.69 | -16.68 | -9.34 | -0.2 | -2.75 | -5.43 | Upgrade
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| EBIT Margin | -19.47% | -23.31% | -13.93% | -0.33% | -10.63% | -22.44% | Upgrade
|
| Revenue as Reported | 70.32 | 71.54 | 67.03 | 62.11 | 25.84 | 24.19 | Upgrade
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| Advertising Expenses | - | 0.52 | 0.5 | 0.26 | 0.17 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.