urban-gro, Inc. (UGRO)
NASDAQ: UGRO · Real-Time Price · USD
0.4040
-0.0484 (-10.70%)
At close: Mar 31, 2025, 4:00 PM
0.4445
+0.0405 (10.02%)
After-hours: Mar 31, 2025, 6:49 PM EDT

urban-gro Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Operating Revenue
59.5270.8566.0260.625.8424.19
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Other Revenue
0.470.691.011.51--
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Revenue
59.9971.5467.0362.1125.8424.19
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Revenue Growth (YoY)
-16.83%6.73%7.92%140.40%6.81%20.64%
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Cost of Revenue
50.9861.2552.8247.3520.1217.56
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Gross Profit
910.2914.2114.765.726.63
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Selling, General & Admin
18.3723.7119.9112.856.6610.22
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Operating Expenses
21.5926.9723.5414.968.4612.05
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Operating Income
-12.59-16.68-9.34-0.2-2.75-5.43
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Interest Expense
-0.75-0.27-0.05-0.97-1.5-2.04
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Interest & Investment Income
0.010.170.330.02--
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Currency Exchange Gain (Loss)
-----0.4-
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Other Non Operating Income (Expenses)
-0.1-0.2-0.140.030.03-0.38
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EBT Excluding Unusual Items
-13.43-16.98-9.2-1.12-4.61-7.84
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Gain (Loss) on Sale of Investments
--0.26-2.66--0.31-0.51
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Legal Settlements
--1.5----
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Other Unusual Items
-0.03-0.16-3.740.24-0.16-
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Pretax Income
-13.45-18.9-15.6-0.88-5.07-8.35
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Income Tax Expense
-0.33-0.22-0.32---
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Net Income
-13.13-18.68-15.28-0.88-5.07-8.35
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Net Income to Common
-13.13-18.68-15.28-0.88-5.07-8.35
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Shares Outstanding (Basic)
1211111054
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Shares Outstanding (Diluted)
1211111054
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Shares Change (YoY)
13.71%6.16%5.89%110.23%8.66%5.92%
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EPS (Basic)
-1.07-1.66-1.44-0.09-1.06-1.90
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EPS (Diluted)
-1.07-1.66-1.44-0.09-1.06-1.90
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Free Cash Flow
-5.56-11.81-13.19-1.86-3.81-2.68
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Free Cash Flow Per Share
-0.45-1.05-1.24-0.18-0.80-0.61
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Gross Margin
15.00%14.38%21.19%23.76%22.12%27.39%
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Operating Margin
-20.99%-23.31%-13.93%-0.33%-10.63%-22.44%
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Profit Margin
-21.88%-26.11%-22.79%-1.41%-19.64%-34.52%
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Free Cash Flow Margin
-9.27%-16.50%-19.68%-2.99%-14.74%-11.08%
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EBITDA
-10.99-15.04-7.850.29-2.49-5.16
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EBITDA Margin
-18.31%-21.02%-11.72%0.47%-9.63%-21.34%
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D&A For EBITDA
1.61.641.480.50.260.27
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EBIT
-12.59-16.68-9.34-0.2-2.75-5.43
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EBIT Margin
-20.99%-23.31%-13.93%-0.33%-10.63%-22.44%
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Revenue as Reported
59.9971.5467.0362.1125.8424.19
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Advertising Expenses
-0.520.50.260.170.16
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q