urban-gro (UGRO) Financial Statements

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urban-gro Financial Overview

urban-gro's market cap is currently $6.77M. The company's EPS TTM is $; its P/E ratio is -0.16; urban-gro is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 17.40M	$ 40.01M	$ 71.54M	$ 66.30M	$ 62.11M
Gross Profit	$ -174.81K	$ 2.87M	$ 10.29M	$ 14.21M	$ 14.76M
Operating Income	$ -13.41M	$ -35.53M	$ -16.68M	$ -12.64M	$ -204.74K
EBITDA	$ -12.83M	$ -33.47M	$ -16.99M	$ -14.06M	$ 589.74K
Net Income	$ -22.52M	$ -36.50M	$ -18.68M	$ -15.28M	$ -875.67K
Balance Sheet
Cash & Short-Term Investments	$ 10.64M	$ 819.05K	$ 1.11M	$ 11.75M	$ 34.59M
Total Assets	$ 331.95M	$ 19.49M	$ 64.38M	$ 60.29M	$ 74.16M
Total Debt	$ 3.87B	$ 8.34M	$ 5.29M	$ 6.48M	$ 694.46K
Net Debt	$ 3.86B	$ 7.52M	$ 4.18M	$ -5.28M	$ -33.90M
Total Liabilities	$ 45.50B	$ 44.14M	$ 44.31M	$ 28.97M	$ 25.99M
Stockholders' Equity	$ -45.17B	$ -24.64M	$ 20.07M	$ 31.32M	$ 48.17M
Cash Flow
Free Cash Flow	$ 542.58K	$ -2.95M	$ -11.81M	$ -13.19M	$ -1.86M
Operating Cash Flow	$ 840.80K	$ -2.82M	$ -11.19M	$ -12.61M	$ -1.56M
Investing Cash Flow	$ 1.83M	$ -131.36K	$ 1.71M	$ -4.45M	$ -8.34M
Financing Cash Flow	$ -3.48M	$ 2.70M	$ -1.41M	$ -5.52M	$ 44.31M

Currency in USD

urban-gro Earnings and Revenue History

Income Statement >

urban-gro Debt to Assets

Balance Sheet >

urban-gro Cash Flow

Cash Flow >

urban-gro Forecast EPS vs Actual EPS

Earnings >