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Report an ErrorQuarterly report 2024-Q1
added 04-30-2024
urban-gro Financial Statements 2011-2024 | UGRO
Annual Financial Statements urban-gro
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
15.4 M | 27.7 M | 94.9 M | 99.1 M | 31.6 M | - | - | - | - | - | - | - | - |
Shares |
11.3 M | 10.6 M | 10 M | 4.72 M | 4.39 M | - | - | - | - | - | - | - | - |
Historical Prices |
1.37 | 2.61 | 9.47 | 21 | 1.25 | - | - | - | - | - | - | - | - |
Net Income |
-18.7 M | -15.3 M | -876 K | -5.07 M | -8.35 M | -3.9 M | - | - | - | - | - | - | - |
Revenue |
71.5 M | 67 M | 62.1 M | 25.8 M | 24.2 M | 20.1 M | - | - | - | - | - | - | - |
Cost of Revenue |
61.3 M | 52.8 M | 47.4 M | 20.1 M | 17.6 M | 13.9 M | 9.24 M | - | - | - | - | - | - |
Gross Profit |
10.3 M | 14.2 M | 14.8 M | 5.72 M | 6.63 M | 6.16 M | - | - | - | - | - | - | - |
Operating Income |
-16.7 M | -12.6 M | -205 K | -2.75 M | -5.86 M | -3.8 M | -2.36 M | - | - | - | - | - | - |
Interest Expense |
-203 K | -140 K | 34 K | - | 704 K | 120 K | 217 K | - | - | - | - | - | - |
EBITDA |
-15 M | -11.2 M | 291 K | -2.49 M | -3.98 M | -3.65 M | - | - | - | - | - | - | - |
Operating Expenses |
27 M | 26.8 M | 15 M | 8.46 M | 12.5 M | 9.96 M | - | - | - | - | - | - | - |
General and Administrative Expenses |
23.7 M | 19.9 M | 12.9 M | 6.34 M | 11.5 M | 8.97 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement urban-gro
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
12.1 M | 12.1 M | 11.6 M | 10.9 M | 10.8 M | 10.8 M | 10.7 M | 10.5 M | 10.5 M | 10.7 M | 11.4 M | 11.2 M | 7.83 M | 4.72 M | 4.81 M | 4.79 M | 4.74 M | 4.7 M | 26.2 M | 25.8 M | 25.4 M | 25.2 M | 24.8 M | 24.7 M | 25 M | 25 M | 23.6 M | 22.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-2.14 M | - | -3.37 M | -5.44 M | -5.14 M | - | -8.66 M | -1.74 M | -696 K | - | 59.7 K | 1.26 M | -1.59 M | - | -694 K | -1.57 M | -1.7 M | - | -2.81 M | -1.43 M | -1.48 M | - | -847 K | -499 K | -783 K | - | -958 K | -447 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
15.5 M | - | 20.9 M | 18.8 M | 16.8 M | - | 12.4 M | 16.3 M | 21.1 M | - | 18.3 M | 12.8 M | 12 M | - | 8.36 M | 4.01 M | 4.26 M | - | 5.58 M | 5.64 M | 5.83 M | - | 5.34 M | 5.9 M | 3.45 M | - | 2.93 M | 3.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
12.4 M | - | 18.1 M | 16 M | 13.9 M | - | 9.78 M | 12.8 M | 16.2 M | - | 14 M | 9.91 M | 9.39 M | - | 6.65 M | 2.81 M | 3.15 M | - | 3.65 M | 3.69 M | 4.09 M | - | 3.7 M | 4.03 M | 2.44 M | - | 2.4 M | 2.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
3.12 M | - | 2.86 M | 2.87 M | 2.84 M | - | 2.59 M | 3.5 M | 4.9 M | - | 4.26 M | 2.92 M | 2.64 M | - | 1.71 M | 1.19 M | 1.11 M | - | 1.93 M | 1.85 M | 1.64 M | - | 1.63 M | 1.87 M | 1 M | - | 531 K | 839 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-2.06 M | - | -3.11 M | -3.89 M | -5.05 M | - | -6.9 M | -1.93 M | -868 K | - | 66.7 K | 222 K | 153 K | - | -149 K | -927 K | -1.41 M | - | -1.39 M | -1.28 M | -1.38 M | - | -840 K | -474 K | -768 K | - | -927 K | -373 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-26.9 K | - | -28.6 K | -141 K | -2.79 K | - | -210 K | 71.6 K | -8.69 K | - | -11.9 K | -3.73 K | 2.83 K | - | 2.42 K | 366 K | 299 K | - | 126 K | 149 K | 100 K | - | 23.4 K | 24.6 K | 18.7 K | - | 32 K | 75.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-1.63 M | - | -2.98 M | -3.73 M | -4.64 M | - | -6.68 M | -1.86 M | -650 K | - | 331 K | 332 K | 209 K | - | 33.2 K | -807 K | -1.35 M | - | -1.2 M | -1.16 M | -1.32 M | - | -723 K | -397 K | -733 K | - | -874 K | -338 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
5.18 M | - | 5.97 M | 6.76 M | 7.89 M | - | 9.49 M | 5.43 M | 5.77 M | - | 4.19 M | 2.7 M | 2.49 M | - | 1.85 M | 2.12 M | 2.53 M | - | 3.32 M | 3.12 M | 3.03 M | - | 2.47 M | 2.34 M | 1.77 M | - | 1.46 M | 1.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
4.28 M | - | 5 M | 5.87 M | 7.1 M | - | 5.79 M | 4.24 M | 4.73 M | - | 3.58 M | 2.4 M | 2.2 M | - | - | 1.56 M | 2.1 M | - | 168 K | 2.36 M | 2.15 M | - | - | 1.92 M | 1.55 M | - | 1.36 M | 1.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency