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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

urban-gro, Inc. (UGRO)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Revenues:          
Total revenues and other income  18.816.812.416.321.119.018.312.8
            Total revenues and other income growth  15.7%-20.4%-32.4%26.9%74.9%105.8%118.8%220.4%
Total cost of revenues  16.013.99.812.816.214.014.09.9
    Gross profit  2.92.82.63.54.94.94.32.9
            Gross margin  15.3%17.0%21.0%21.5%23.3%26.0%23.3%22.8%
   
Operating expenses:          
General and administrative  5.97.15.84.24.74.83.62.4
Stock-based compensation  0.60.50.10.90.90.70.50.3
Intangible asset amortization  0.30.30.30.30.2 0.10.0
    Total operating expenses  6.87.99.55.45.85.64.22.7
    Loss from operations  -3.9-5.0-6.9-1.9-0.9-0.60.10.2
            Operating margin  -20.6%-30.1%-55.8%-11.8%-4.1%-3.4%0.4%1.7%
   
Non-operating income (expense):          
Interest expense  0.0-0.10.00.00.00.00.00.0
Interest income  0.10.10.10.00.1 0.00.0
Contingent consideration   -0.2      
Loss on settlement  -1.5       
Other income (expense)  -0.10.0-0.20.10.0-0.10.00.0
    Total non-operating income (expense)  -1.6-0.2-1.80.10.10.00.01.0
    Loss before income taxes  -5.5-5.2-8.7-1.8-0.8-0.60.11.3
Income tax benefit  0.10.10.10.10.1   
    Net loss  -5.4-5.1-8.7-1.7-0.7-0.60.11.3
    Comprehensive loss  -5.4-5.1-8.7-1.7-0.7-0.60.11.3
   
Loss per share – basic (in dollars per share)  ($0.50)($0.48)($0.81)($0.17)($0.07)($0.06)$0.01$0.11
Loss per share – diluted (in dollars per share)  ($0.50)($0.48)($0.81)($0.17)($0.07)($0.06) $0.11
   
Weighted average shares – basic (in shares)  10.910.810.710.510.510.011.411.2
Weighted average shares – diluted (in shares)  10.910.810.710.510.510.012.211.7

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