UGRO
urban-gro Inc.
$0.55
+$0.03(+5.18%)
41
Overall
--
Value
41
Tech
--
Quality
Market Cap
$8.96M
Volume
99.82K
52W Range
$0.26 - $1.92
Target Price
$3.13
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $20.1M | $24.2M | $25.8M | $62.1M | $67.0M | $71.5M | ||
| Total Revenue | $20.1M | $24.2M | $25.8M | $62.1M | $67.0M | $71.5M | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $-13.9M | $17.6M | $20.1M | $47.4M | $52.8M | $61.3M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $6.2M | $6.6M | $5.7M | $14.8M | $14.2M | $10.3M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $-10.0M | $12.5M | $8.5M | $15.0M | $26.8M | $27.0M | ||
| Research & Development | -- | -- | -- | -- | $3.3M | -- | ||
| Selling, General & Administrative | $8.7M | $10.2M | $6.7M | $12.9M | $22.5M | $25.9M | ||
| Selling & Marketing Expenses | $992.3K | $1.0M | $174.1K | $263.6K | $504.7K | $516.5K | ||
| General & Administrative Expenses | $7.7M | $9.2M | $6.7M | $12.9M | $22.5M | $25.9M | ||
| Promotion & Advertising | $-153.9K | $-159.7K | $174.1K | $263.6K | $504.7K | $516.5K | ||
| Salaries & Wages | $1.2M | $1.8M | $1.8M | $1.8M | -- | -- | ||
| Depreciation & Amortization | $-153.2K | $-264.6K | $256.8K | $271.5K | $1.1M | $1.1M | ||
| Depreciation & Amortization | $-153.2K | $1.8M | $256.8K | $271.5K | $1.1M | $1.1M | ||
| Amortization | $-974 | $-1.9K | $902.1K | $271.5K | $1.1M | $1.1M | ||
| Other Operating Expenses | $-106.5K | $432.6K | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||
| Operating income | $-3.8M | $-5.9M | $-2.7M | $-204.7K | $-12.6M | $-16.7M | ||
| EBITDA | $-3.6M | $-5.1M | $-3.3M | $589.7K | $-14.1M | $-17.0M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $120.0K | $1.3M | $1.5M | $970.1K | $54.6K | $271.7K | ||
| Intinc | -- | -- | -- | $23.6K | $329.0K | $173.9K | ||
| Net Non-Operating Interest Income/Expense | $-120.0K | $-1.3M | -- | $-612.5K | $-274.4K | $97.8K | ||
| Other Income/Expense | $-24.7K | $1.2M | $1.6M | $1.9M | $-3.2M | $-2.1M | ||
| Other Special Charges | $24.7K | $-650.7K | $-1.6M | $-58.4K | $-194.2K | $-474.7K | ||
| SPECIAL ITEMS | ||||||||
| Restructring And Mn A Income | $-861.6K | $-1.1M | $4.1M | $-2.5M | -- | -- | ||
| Special Income Charges | $890.3K | $1.1M | $-310.0K | $2.5M | -- | $-1.8M | ||
| Impairment of Capital Assets | -- | -- | $310.0K | -- | -- | $258.5K | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $-3.8M | $-7.0M | $-3.6M | $94.5K | $-15.5M | $-18.6M | ||
| Pre-Tax Income | $-3.9M | $-8.4M | $-5.1M | $-875.7K | $-15.6M | $-18.9M | ||
| INCOME TAX | ||||||||
| Tax Provision | -- | -- | -- | -- | $-322.1K | $-215.9K | ||
| NET INCOME | ||||||||
| Net Income | $-3.9M | $-8.4M | $-5.1M | $-875.7K | $-15.3M | $-18.7M | ||
| Net Income (Continuing Operations) | $-3.9M | $-8.4M | $-5.1M | $-875.7K | $-15.3M | $-18.7M | ||
| Net Income (Discontinued Operations) | $-3.9M | $-8.4M | $-5.1M | $-875.7K | $-15.3M | $-18.7M | ||
| Net Income (Common Stockholders) | $-3.9M | $-8.4M | $-5.1M | $-875.7K | $-15.3M | $-18.7M | ||
| Normalized Income | -- | -- | -- | $1.1M | -- | $-17.2M | ||
| TOTALS | ||||||||
| Total Expenses | $-23.9M | $30.1M | $28.6M | $62.3M | $79.7M | $88.2M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $24.8M | $26.3M | $4.8M | $10.0M | $10.6M | $11.3M | ||
| Average Shares Outstanding (Diluted) | $24.3M | $26.3M | $4.8M | $10.0M | $10.6M | $11.3M | ||
| Shares Outstanding | $25.7M | $28.7M | $10.9M | $10.2M | $10.8M | $12.3M | ||
| Basic EPS | -- | -- | $-1.06 | $-0.09 | $-1.44 | $-1.66 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-1.06 | $-0.09 | $-1.44 | $-1.66 | ||
| Diluted EPS | $-0.16 | $-0.32 | $-1.06 | $-0.09 | $-1.44 | $-1.66 | ||
| Diluted EPS (Continuing Operations) | -- | $-0.32 | -- | -- | $-1.44 | $-1.66 | ||
| OTHER METRICS | ||||||||
| Development Expense | -- | -- | -- | -- | $3.3M | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | $2.2M | ||
| Marketing Expense | $992.3K | $1.0M | $313.8K | -- | -- | -- | ||
| Non Recurring Operation Expense | $-28.6K | -- | -- | -- | -- | $1.5M | ||
| Other Gand A | $7.7M | $9.2M | $6.7M | $12.9M | $22.5M | $25.9M | ||
| Other Impairment Of Capital Assets | -- | $505.8K | $310.0K | -- | $2.7M | -- | ||
| Other Write Down | -- | -- | -- | $1.8M | -- | -- | ||
| Rent And Landing Fees | $7.7M | -- | -- | -- | -- | -- | ||
| Restruct | $-861.6K | $-1.1M | $4.1M | $-2.5M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UGRO | $0.55 | +5.2% | 99.82K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |