urban-gro Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	71.54	67.03	62.11	25.84	24.19	20.05	12.3
Revenue Growth (YoY)	6.73%	7.92%	140.40%	6.81%	20.64%	63.04%	-
Cost of Revenue	61.25	52.82	47.35	20.12	17.56	13.89	9.24
Gross Profit	10.29	14.21	14.76	5.72	6.63	6.16	3.05
Selling, General & Admin	23.71	23.21	12.85	6.66	10.66	8.71	5.33
Other Operating Expenses	3.26	3.63	2.11	1.8	1.83	1.25	0.08
Operating Expenses	26.97	26.84	14.96	8.46	12.49	9.96	5.42
Operating Income	-16.68	-12.64	-0.2	-2.75	-5.86	-3.8	-2.36
Interest Expense / Income	0.27	0.05	0.33	1.5	2.04	0.12	0.22
Other Expense / Income	1.95	2.91	0.34	0.83	0.45	-0.02	-0
Pretax Income	-18.9	-15.6	-0.88	-5.07	-8.35	-3.9	-2.58
Income Tax	-0.22	-0.32	0	0	0	0	0
Net Income	-18.68	-15.28	-0.88	-5.07	-8.35	-3.9	-2.58
Shares Outstanding (Basic)	11	11	10	5	4	4	4
Shares Outstanding (Diluted)	11	11	10	5	4	4	4
Shares Change	6.16%	5.89%	110.23%	8.66%	5.92%	6.58%	-
EPS (Basic)	-1.66	-1.44	-0.09	-1.06	-1.90	-0.96	-0.66
EPS (Diluted)	-1.66	-1.44	-0.09	-1.06	-1.90	-0.96	-0.66
Free Cash Flow	-11.81	-13.19	-1.86	-3.81	-2.56	-2.65	0.04
Free Cash Flow Per Share	-1.05	-1.24	-0.18	-0.80	-0.58	-0.64	0.01
Gross Margin	14.39%	21.19%	23.76%	22.12%	27.39%	30.72%	24.83%
Operating Margin	-23.31%	-18.85%	-0.33%	-10.63%	-24.23%	-18.95%	-19.22%
Profit Margin	-26.11%	-22.79%	-1.41%	-19.64%	-34.52%	-19.43%	-20.96%
Free Cash Flow Margin	-16.50%	-19.68%	-2.99%	-14.74%	-10.58%	-13.24%	0.33%
EBITDA	-16.99	-14.06	-0.05	-3.32	-6.05	-3.62	-2.29
EBITDA Margin	-23.75%	-20.98%	-0.07%	-12.84%	-25.00%	-18.06%	-18.58%
Depreciation & Amortization	1.64	1.48	0.5	0.26	0.27	0.15	0.08
EBIT	-18.63	-15.55	-0.54	-3.58	-6.31	-3.78	-2.36
EBIT Margin	-26.03%	-23.19%	-0.87%	-13.84%	-26.10%	-18.83%	-19.20%

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).