urban-gro, Inc.
UGRO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $71,543 | $66,300 | $62,113 | $25,838 |
| % Growth | 7.9% | 6.7% | 140.4% | – |
| Cost of Goods Sold | $61,251 | $52,094 | $47,353 | $20,122 |
| Gross Profit | $10,292 | $14,206 | $14,760 | $5,716 |
| % Margin | 14.4% | 21.4% | 23.8% | 22.1% |
| R&D Expenses | $0 | $3,300 | $0 | $0 |
| G&A Expenses | $23,714 | $22,483 | $14,965 | $8,148 |
| SG&A Expenses | $25,913 | $22,483 | $14,965 | $8,461 |
| Sales & Mktg Exp. | $2,199 | $0 | $0 | $314 |
| Other Operating Expenses | $1,056 | $1,060 | $0 | $0 |
| Operating Expenses | $26,969 | $26,843 | $14,965 | $8,461 |
| Operating Income | -$16,677 | -$12,637 | -$205 | -$2,746 |
| % Margin | -23.3% | -19.1% | -0.3% | -10.6% |
| Other Income/Exp. Net | -$2,219 | -$2,963 | -$671 | -$2,328 |
| Pre-Tax Income | -$18,897 | -$15,600 | -$876 | -$5,074 |
| Tax Expense | -$216 | -$322 | $0 | $0 |
| Net Income | -$18,681 | -$15,278 | -$876 | -$5,074 |
| % Margin | -26.1% | -23% | -1.4% | -19.6% |
| EPS | -1.66 | -1.44 | -0.087 | -1.06 |
| % Growth | -15.3% | -1,547.6% | 91.8% | – |
| EPS Diluted | -1.66 | -1.44 | -0.087 | -1.06 |
| Weighted Avg Shares Out | 11,264 | 10,611 | 10,020 | 4,766 |
| Weighted Avg Shares Out Dil | 11,264 | 10,611 | 10,020 | 4,766 |
| Supplemental Information | – | – | – | – |
| Interest Income | $174 | $329 | $24 | $0 |
| Interest Expense | $272 | $55 | $970 | $1,497 |
| Depreciation & Amortization | $1,637 | $1,483 | $495 | $258 |
| EBITDA | -$16,989 | -$14,062 | $590 | -$3,318 |
| % Margin | -23.7% | -21.2% | 0.9% | -12.8% |