urban-gro, Inc. (UGRO)

urban-gro Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	70.32	71.54	67.03	62.11	25.84	24.19
Revenue Growth (YoY)	12.08%	6.73%	7.92%	140.40%	6.81%	20.64%
Cost of Revenue	59.75	61.25	52.82	47.35	20.12	17.56
Gross Profit	10.57	10.29	14.21	14.76	5.72	6.63
Selling, General & Admin	20.9	23.71	23.21	12.85	6.66	10.66
Other Operating Expenses	3.36	3.26	3.63	2.11	1.8	1.83
Operating Expenses	24.26	26.97	26.84	14.96	8.46	12.49
Operating Income	-13.69	-16.68	-12.64	-0.2	-2.75	-5.86
Interest Expense / Income	0.3	0.27	0.05	0.33	1.5	2.04
Other Expense / Income	1.88	1.95	2.91	0.34	0.83	0.45
Pretax Income	-15.88	-18.9	-15.6	-0.88	-5.07	-8.35
Income Tax	-0.2	-0.22	-0.32	0	0	0
Net Income	-15.68	-18.68	-15.28	-0.88	-5.07	-8.35
Shares Outstanding (Basic)	12	11	11	10	5	4
Shares Outstanding (Diluted)	12	11	11	10	5	4
Shares Change	12.09%	6.16%	5.89%	110.23%	8.66%	5.92%
EPS (Basic)	-1.34	-1.66	-1.44	-0.09	-1.06	-1.90
EPS (Diluted)	-1.34	-1.66	-1.44	-0.09	-1.06	-1.90
Free Cash Flow	-7.06	-11.81	-13.19	-1.86	-3.81	-2.56
Free Cash Flow Per Share	-0.58	-1.05	-1.24	-0.18	-0.80	-0.58
Gross Margin	15.03%	14.39%	21.19%	23.76%	22.12%	27.39%
Operating Margin	-19.47%	-23.31%	-18.85%	-0.33%	-10.63%	-24.23%
Profit Margin	-22.30%	-26.11%	-22.79%	-1.41%	-19.64%	-34.52%
Free Cash Flow Margin	-10.04%	-16.50%	-19.68%	-2.99%	-14.74%	-10.58%
EBITDA	-13.91	-16.99	-14.06	-0.05	-3.32	-6.05
EBITDA Margin	-19.78%	-23.75%	-20.98%	-0.07%	-12.84%	-25.00%
Depreciation & Amortization	1.67	1.64	1.48	0.5	0.26	0.27
EBIT	-15.58	-18.63	-15.55	-0.54	-3.58	-6.31
EBIT Margin	-22.15%	-26.03%	-23.19%	-0.87%	-13.84%	-26.10%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).