UGRO
Income statement / Annual
Last year (2023), urban-gro, Inc.'s total revenue was $71.54 M,
an increase of 7.91% from the previous year.
In 2023, urban-gro, Inc.'s net income was -$18.68 M.
See urban-gro, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$71.54 M
|
$66.30 M
|
$62.11 M
|
$25.84 M
|
$24.19 M
|
$20.05 M
|
$12.30 M
|
$7.03 M
|
| Cost of Revenue |
$61.25 M |
$52.09 M |
$47.35 M |
$20.12 M |
$17.56 M |
$13.89 M |
$9.24 M |
$5.62 M |
| Gross Profit |
$10.29 M |
$14.21 M |
$14.76 M |
$5.72 M |
$6.63 M |
$6.16 M |
$3.05 M |
$1.41 M |
| Gross Profit Ratio |
0.14 |
0.21 |
0.24 |
0.22 |
0.27 |
0.31 |
0.25 |
0.2 |
| Research and Development
Expenses |
$0.00
|
$3.30 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$23.71 M
|
$22.48 M
|
$14.96 M
|
$8.15 M
|
$11.04 M
|
$8.97 M
|
$4.93 M
|
$2.71 M
|
| Selling & Marketing
Expenses |
$2.20 M
|
$0.00
|
$0.00
|
$313,784.00
|
$1.02 M
|
$992,288.00
|
$402,621.00
|
$308,529.00
|
| Selling, General &
Administrative Expenses |
$25.91 M
|
$22.48 M
|
$14.96 M
|
$8.46 M
|
$12.05 M
|
$9.96 M
|
$5.42 M
|
$3.02 M
|
| Other Expenses |
$1.06 M |
$1.06 M |
$57,615.00 |
$31,736.00 |
$53,548.00 |
$24,672.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$26.97 M |
$26.84 M |
$14.96 M |
$8.46 M |
$12.05 M |
$9.96 M |
$5.42 M |
$3.02 M |
| Cost And Expenses |
$88.22 M |
$78.94 M |
$62.32 M |
$28.58 M |
$29.62 M |
$23.85 M |
$14.66 M |
$8.64 M |
| Interest Income |
$173,895.00 |
$329,012.00 |
$23,566.00 |
$1.50 M |
$2.04 M |
$0.00 |
$216,576.00 |
$218,430.00 |
| Interest Expense |
$271,686.00 |
$54,579.00 |
$970,131.00 |
$1.50 M |
$2.04 M |
$119,961.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$1.64 M
|
$1.48 M
|
$495,276.00
|
$258,440.00
|
$266,476.00
|
$154,136.00
|
$75,605.00
|
$47,760.00
|
| EBITDA |
-$16.99 M
|
-$14.06 M
|
$290,532.00
|
-$3.32 M
|
-$6.05 M
|
-$3.62 M
|
-$2.29 M
|
-$1.56 M
|
| EBITDA Ratio |
-0.24 |
-0.17 |
0.01 |
-0.11 |
-0.23 |
-0.18 |
-0.19 |
-0.22 |
| Operating Income Ratio
|
-0.23
|
-0.19
|
-0
|
-0.11
|
-0.22
|
-0.19
|
-0.19
|
-0.23
|
| Total Other
Income/Expenses Net |
-$2.22 M
|
-$2.96 M
|
-$670,923.00
|
-$2.33 M
|
-$2.49 M
|
-$95,289.00
|
-$214,255.00
|
-$199,411.00
|
| Income Before Tax |
-$18.90 M |
-$15.60 M |
-$875,667.00 |
-$5.07 M |
-$8.35 M |
-$3.90 M |
-$2.58 M |
-$1.81 M |
| Income Before Tax Ratio
|
-0.26
|
-0.24
|
-0.01
|
-0.2
|
-0.35
|
-0.19
|
-0.21
|
-0.26
|
| Income Tax Expense |
-$215,864.00 |
-$322,092.00 |
$1.03 M |
$1.27 M |
$2.09 M |
$24,672.00 |
-$5.00 |
$0.00 |
| Net Income |
-$18.68 M |
-$15.28 M |
-$1.90 M |
-$6.34 M |
-$10.44 M |
-$3.90 M |
-$2.58 M |
-$1.81 M |
| Net Income Ratio |
-0.26 |
-0.23 |
-0.03 |
-0.25 |
-0.43 |
-0.19 |
-0.21 |
-0.26 |
| EPS |
-1.66 |
-1.44 |
-0.19 |
-1.33 |
-2.38 |
-0.87 |
-0.58 |
-0.4 |
| EPS Diluted |
-1.66 |
-1.44 |
-0.19 |
-1.33 |
-2.38 |
-0.83 |
-0.58 |
-0.4 |
| Weighted Average Shares
Out |
$11.26 M
|
$10.61 M
|
$10.02 M
|
$4.77 M
|
$4.39 M
|
$4.48 M
|
$4.48 M
|
$4.48 M
|
| Weighted Average Shares
Out Diluted |
$11.26 M
|
$10.61 M
|
$10.02 M
|
$4.77 M
|
$4.39 M
|
$4.70 M
|
$4.48 M
|
$4.48 M
|
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