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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
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-K
Revenues  62.125.824.220.112.3
            Revenue growth  140.4%6.8%20.6%63.0% 
Cost of goods sold  47.420.117.613.99.2
Gross profit  14.85.76.66.23.1
            Gross margin  23.8%22.1%27.4%30.7%24.8%
Selling, general and administrative   [+]13.16.710.28.75.3
Other operating expenses  1.82.12.31.20.1
EBITDA   [+]0.3-2.8-5.6-3.6-2.3
            EBITDA margin  0.5%-10.8%-23.1%-18.0%-18.6%
Depreciation  0.20.30.30.20.1
EBITA  0.1-3.1-5.9-3.8-2.4
            EBITA margin  0.1%-11.8%-24.2%-18.8%-19.2%
Amortization of intangibles  0.30.00.00.0 
EBIT   [+]-0.2-3.1-5.9-3.8-2.4
            EBIT margin  -0.3%-11.8%-24.2%-18.8%-19.2%
Non-recurring items   [+] -0.3 0.0 
Interest expense  0.6 1.30.10.2
Other income (expense), net   [+]0.0-2.3-1.20.00.0
Pre-tax income  -0.9-5.1-8.4-3.9-2.6
Income taxes  0.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%
Net income  -0.9-5.1-8.4-3.9-2.6
            Net margin  -1.4%-19.6%-34.5%-19.4%-21.0%
   
Basic EPS   [+]($0.09)($1.06)($1.90)($0.16)($0.11)
Diluted EPS   [+]($0.09)($1.06)($1.90)($0.16)($0.11)
   
Shares outstanding (basic)   [+]10.04.84.424.823.3
Shares outstanding (diluted)   [+]10.04.84.424.823.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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