urban-gro, Inc.
UGRO · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,144 | $16,523 | $16,181 | $16,345 |
| - Cash | $1,137 | $385 | $693 | $1,113 |
| + Debt | $6,439 | $6,550 | $4,457 | $5,292 |
| Enterprise Value | $22,447 | $22,688 | $19,946 | $20,525 |
| Revenue | $9,889 | $17,945 | $15,543 | $15,006 |
| % Growth | -44.9% | 15.5% | 3.6% | – |
| Gross Profit | $1,251 | $2,410 | $3,116 | $1,478 |
| % Margin | 12.7% | 13.4% | 20% | 9.9% |
| EBITDA | -$3,168 | -$2,929 | -$1,656 | -$4,225 |
| % Margin | -32% | -16.3% | -10.7% | -28.2% |
| Net Income | -$3,758 | -$2,965 | -$2,142 | -$4,725 |
| % Margin | -38% | -16.5% | -13.8% | -31.5% |
| EPS Diluted | -0.3 | -0.24 | -0.18 | -0.4 |
| % Growth | -25% | -33.3% | 55% | – |
| Operating Cash Flow | $985 | -$2,090 | $329 | -$4,671 |
| Capital Expenditures | -$52 | -$46 | -$0 | -$159 |
| Free Cash Flow | $933 | -$2,136 | $329 | -$4,829 |