urban-gro Inc. (UGRO)

NASDAQ: UGRO · Real-Time Price · USD

0.45

-0.00 (-0.88%)

At close: May 01, 2025, 3:58 PM

0.47

3.78%

After-hours: May 01, 2025, 06:44 PM EDT

urban-gro Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	71.54M	66.3M	62.11M	25.84M	24.19M	20.05M	12.3M	7.03M
Cost of Revenue	61.25M	52.09M	47.35M	20.12M	17.56M	13.89M	9.24M	5.62M
Gross Profit	10.29M	14.21M	14.76M	5.72M	6.63M	6.16M	3.05M	1.41M
Operating Income	-16.68M	-12.64M	-147.13K	-2.75M	-5.43M	-3.8M	-2.36M	-1.61M
Interest Income	173.9K	329.01K	23.57K	1.5M	2.04M	n/a	216.58K	218.43K
Pretax Income	-18.9M	-15.6M	-875.67K	-5.07M	-8.35M	-3.9M	-2.58M	-1.81M
Net Income	-18.68M	-15.28M	-1.9M	-6.34M	-10.44M	-3.9M	-2.58M	-1.81M
Selling & General & Admin	25.91M	22.48M	14.96M	8.46M	12.05M	9.96M	5.42M	3.02M
Research & Development	n/a	3.3M	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.06M	1.06M	57.62K	31.74K	53.55K	24.67K	n/a	n/a
Operating Expenses	26.97M	26.84M	14.96M	8.46M	12.05M	9.96M	5.42M	3.02M
Interest Expense	271.69K	54.58K	970.13K	1.5M	2.04M	119.96K	n/a	n/a
Selling & Marketing Expenses	2.2M	n/a	n/a	313.78K	1.02M	992.29K	402.62K	308.53K
Cost & Expenses	88.22M	78.94M	62.32M	28.58M	29.62M	23.85M	14.66M	8.64M
Income Tax Expense	-215.86K	-322.09K	1.03M	1.27M	2.09M	24.67K	-5	n/a
Shares Outstanding (Basic)	11.26M	10.61M	10.02M	4.77M	4.39M	4.48M	4.48M	4.48M
Shares Outstanding (Diluted)	11.26M	10.61M	10.02M	4.77M	4.39M	4.7M	4.48M	4.48M
EPS (Basic)	-1.66	-1.44	-0.19	-1.33	-2.38	-0.87	-0.58	-0.4
EPS (Diluted)	-1.66	-1.44	-0.19	-1.33	-2.38	-0.83	-0.58	-0.4
EBITDA	-16.99M	-14.06M	290.53K	-3.32M	-6.05M	-3.62M	-2.29M	-1.56M
EBIT	-18.63M	-15.55M	94.46K	-3.58M	-6.31M	-3.78M	-2.36M	-1.61M
Depreciation & Amortization	1.64M	1.48M	495.28K	258.44K	266.48K	154.14K	75.61K	47.76K