urban-gro, Inc.
UGRO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $15,770 | $28,861 | $105,013 | $4,766 |
| - Cash | $1,113 | $12,008 | $34,592 | $184 |
| + Debt | $5,292 | $6,478 | $694 | $8,235 |
| Enterprise Value | $19,950 | $23,332 | $71,115 | $12,817 |
| Revenue | $71,543 | $66,300 | $62,113 | $25,838 |
| % Growth | 7.9% | 6.7% | 140.4% | – |
| Gross Profit | $10,292 | $14,206 | $14,760 | $5,716 |
| % Margin | 14.4% | 21.4% | 23.8% | 22.1% |
| EBITDA | -$16,989 | -$14,062 | $590 | -$3,318 |
| % Margin | -23.7% | -21.2% | 0.9% | -12.8% |
| Net Income | -$18,681 | -$15,278 | -$876 | -$5,074 |
| % Margin | -26.1% | -23% | -1.4% | -19.6% |
| EPS Diluted | -1.66 | -1.44 | -0.087 | -1.06 |
| % Growth | -15.3% | -1,547.6% | 91.8% | – |
| Operating Cash Flow | -$11,193 | -$12,613 | -$1,563 | -$3,633 |
| Capital Expenditures | -$615 | -$580 | -$292 | -$176 |
| Free Cash Flow | -$11,808 | -$13,193 | -$1,856 | -$3,809 |