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urban-gro UGRO
$ 1.07 4.9%

Quarterly report 2024-Q1
added 04-30-2024

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urban-gro Income Statement 2011-2024 | UGRO

Annual Income Statement 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