urban-gro, Inc.
UGRO · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $9,889 | $17,945 | $15,543 | $15,006 |
| % Growth | -44.9% | 15.5% | 3.6% | – |
| Cost of Goods Sold | $8,638 | $15,535 | $12,427 | $13,527 |
| Gross Profit | $1,251 | $2,410 | $3,116 | $1,478 |
| % Margin | 12.7% | 13.4% | 20% | 9.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,386 | $4,669 | $4,284 | $5,740 |
| SG&A Expenses | $4,386 | $4,669 | $4,940 | $6,114 |
| Sales & Mktg Exp. | $0 | $0 | $657 | $374 |
| Other Operating Expenses | $383 | $421 | $239 | $240 |
| Operating Expenses | $4,769 | $5,090 | $5,180 | $6,354 |
| Operating Income | -$3,518 | -$2,679 | -$2,064 | -$4,636 |
| % Margin | -35.6% | -14.9% | -13.3% | -30.9% |
| Other Income/Exp. Net | -$253 | -$334 | -$126 | -$138 |
| Pre-Tax Income | -$3,771 | -$3,013 | -$2,190 | -$4,774 |
| Tax Expense | -$14 | -$48 | -$48 | -$48 |
| Net Income | -$3,758 | -$2,965 | -$2,142 | -$4,725 |
| % Margin | -38% | -16.5% | -13.8% | -31.5% |
| EPS | -0.3 | -0.24 | -0.18 | -0.4 |
| % Growth | -25% | -33.3% | 55% | – |
| EPS Diluted | -0.3 | -0.24 | -0.18 | -0.4 |
| Weighted Avg Shares Out | 12,423 | 12,423 | 12,076 | 11,675 |
| Weighted Avg Shares Out Dil | 12,423 | 12,423 | 12,076 | 11,675 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $6 |
| Interest Expense | $220 | -$312 | $99 | $114 |
| Depreciation & Amortization | $383 | $396 | $435 | $435 |
| EBITDA | -$3,168 | -$2,929 | -$1,656 | -$4,225 |
| % Margin | -32% | -16.3% | -10.7% | -28.2% |