urban-gro Statements
UG
Data from urban-gro`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Mar, 2024
Next reporting period:
29 Jun, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
19 Dec, 2024
urban-gro Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
15.543
3.6 %
100
12.427
80
3.116
81.3 %
20
—
0
4.94
31.8
5.18
-18.5 %
33.3
-2.064
55.5 %
-13.3
-0.099
-0.6
-0.027
-0.2
-2.19
54.1 %
-14.09
-0.048
-0.3
-2.142
54.7 %
-13.8
-0.177
12.076
15.006
-28.3 %
100
13.287
88.5
1.718
-39.8 %
11.5
—
0
6.114
40.7
6.354
6.5 %
42.3
-4.636
-49.1 %
-30.9
-0.107
-0.7
-0.031
-0.2
-4.774
-39.7 %
-31.8
-0.048
-0.3
-4.725
-40.3 %
-31.5
-0.379
12.478
20.934
11.1 %
100
18.078
86.4
2.857
-0.5 %
13.6
—
0
5.723
27.3
5.965
-11.8 %
28.5
-3.109
20.1 %
-14.8
-0.02
-0.1
-0.029
-0.1
-3.416
37.9 %
-16.3
-0.048
-0.2
-3.368
38.1 %
-16.09
-0.289
11.65
18.84
12.3 %
100
15.96
84.7
2.87
1.1 %
15.2
—
0
6.5
34.5
6.76
-14.3 %
35.9
-3.89
23 %
-20.6
0.03
0.2
-0.14
-0.7
-5.5
-5.6 %
-29.2
-0.05
-0.3
-5.44
-5.8 %
-28.9
-0.5
10.95
16.77
-3.2 %
100
13.92
83
2.84
-11.5 %
16.9
—
0
7.58
45.2
7.89
28.3 %
47
-5.05
-71.8 %
-30.1
—
0
-0.16
-1
-5.21
-22.6 %
-31.07
-0.07
-0.4
-5.14
-23 %
-30.6
-0.48
10.77
17.33
40.1 %
100
14.12
81.5
3.21
23.9 %
18.5
—
0
5.86
33.8
6.15
-35.2 %
35.5
-2.94
57.4 %
-17
0.08
0.5
-0.43
-2.5
-4.25
51.3 %
-24.5
-0.06
-0.3
-4.18
51.7 %
-24.1
-0.39
10.71
12.37
-24 %
100
9.78
79.1
2.59
-26 %
20.9
3.3
26.7
5.89
47.6
9.49
74.8 %
76.7
-6.9
-257.5 %
-55.8
0.09
0.7
-0.21
-1.7
-8.73
-379.7 %
-70.6
-0.07
-0.6
-8.66
-397.7 %
-70.008
-0.81
10.67
16.28
-22.7 %
100
12.78
78.5
3.5
-28.6 %
21.5
—
0
5.12
31.4
5.43
-5.9 %
33.4
-1.93
-121.8 %
-11.9
0.04
0.2
0.07
0.4
-1.82
-127.5 %
-11.2
-0.08
-0.5
-1.74
-148.6 %
-10.7
-0.16
10.55
21.05
11 %
100
16.15
76.7
4.9
-0.8 %
23.3
—
0
5.77
27.4
5.77
3.2 %
27.4
-0.87
-33.8 %
-4.1
0.07
0.3
-0.01
-0.05
-0.8
-33.3 %
-3.8
-0.11
-0.5
-0.7
-16.7 %
-3.3
-0.07
10.51
18.96
3.7 %
100
14.02
73.9
4.94
16 %
26.1
—
0
5.58
29.4
5.59
33.4 %
29.5
-0.65
-1028.6 %
-3.4
-0.01
-0.05
0.05
0.3
-0.6
-1100 %
-3.2
—
0
-0.6
-1100 %
-3.2
-0.06
9.55
18.29
42.6 %
100
14.03
76.7
4.26
45.9 %
23.3
—
0
4.19
22.9
4.19
55.2 %
22.9
0.07
-68.2 %
0.4
—
0
—
0
0.06
-95.2 %
0.3
—
0
0.06
-95.2 %
0.3
—
12.2
12.83
6.7 %
100
9.91
77.2
2.92
10.6 %
22.8
—
0
2.7
21
2.7
8.4 %
21
0.22
46.7 %
1.7
—
0
0.01
0.08
1.26
179.2 %
9.8
—
0
1.26
179.2 %
9.8
0.11
11.73
12.03
30.6 %
100
9.39
78.1
2.64
55.3 %
21.9
—
0
2.49
20.7
2.49
27 %
20.7
0.15
157.7 %
1.2
-0.95
-7.9
—
0
-1.59
-43.2 %
-13.2
—
0
-1.59
-43.2 %
-13.2
-0.2
7.83
9.21
10.2 %
100
7.51
81.5
1.7
-0.6 %
18.5
—
0
1.96
21.3
1.96
5.4 %
21.3
-0.26
-73.3 %
-2.8
-0.84
-9.1
-0.02
-0.2
-1.11
-60.9 %
-12.05
—
0
-1.11
-60.9 %
-12.05
-0.24
4.71
8.36
108.5 %
100
6.65
79.5
1.71
43.7 %
20.5
—
0
1.85
22.1
1.86
-12.3 %
22.2
-0.15
83.9 %
-1.8
-0.39
-4.7
-0.15
-1.8
-0.69
56.1 %
-8.3
—
0
-0.69
56.1 %
-8.3
-0.14
4.81
4.01
-5.9 %
100
2.81
70.1
1.19
7.2 %
29.7
—
0
2.12
52.9
2.12
-16.2 %
52.9
-0.93
34 %
-23.2
-0.37
-9.2
0.03
0.7
-1.57
7.6 %
-39.2
—
0
-1.57
7.6 %
-39.2
-0.33
4.79
4.26
-40.3 %
100
3.15
73.9
1.11
0.9 %
26.1
—
0
2.53
59.4
2.53
-13.1 %
59.4
-1.41
22.1 %
-33.1
-0.3
-7.04
0.02
0.5
-1.7
35.4 %
-39.9
—
0
-1.7
35.4 %
-39.9
-0.36
4.74
7.13
27.8 %
100
6.03
84.6
1.1
-43 %
15.4
—
0
2.91
40.8
2.91
-12.3 %
40.8
-1.81
-30.2 %
-25.4
-0.87
-12.2
0.04
0.6
-2.63
6.4 %
-36.9
—
0
-2.63
6.4 %
-36.9
-0.56
4.66
5.58
-1.1 %
100
3.65
65.4
1.93
-1 %
34.6
—
0
3.32
59.5
3.32
2.8 %
59.5
-1.39
-8.6 %
-24.9
-0.92
-16.5
0.01
0.2
-2.81
-96.5 %
-50.4
—
0
-2.81
-96.5 %
-50.4
-0.64
4.36
5.64
-3.3 %
100
3.69
65.4
1.95
18.9 %
34.6
—
0
3.23
57.3
3.23
6.6 %
57.3
-1.28
7.2 %
-22.7
-0.15
-2.7
—
0
-1.43
3.4 %
-25.4
—
0
-1.43
3.4 %
-25.4
-0.32
4.48
5.83
8.6 %
100
4.19
71.9
1.64
8.6 %
28.1
—
0
3.03
52
3.03
-6.2 %
52
-1.38
19.8 %
-23.7
-0.1
-1.7
—
0
-1.48
16.4 %
-25.4
—
0
-1.48
16.4 %
-25.4
-0.35
4.23
5.37
0.6 %
100
3.86
71.9
1.51
-7.4 %
28.1
—
0
3.23
60.1
3.23
30.2 %
60.1
-1.72
-104.8 %
-32.03
-0.05
-0.9
—
0
-1.77
-108.2 %
-33
—
0
-1.77
-108.2 %
-33
-0.41
4.36
5.34
-9.5 %
100
3.7
69.3
1.63
-12.8 %
30.5
—
0
2.47
46.3
2.48
6 %
46.4
-0.84
-75 %
-15.7
-0.02
-0.4
0.02
0.4
-0.85
-70 %
-15.9
—
0
-0.85
-70 %
-15.9
-0.2
4.14
5.9
71 %
100
4.03
68.3
1.87
87 %
31.7
—
0
2.34
39.7
2.34
32.2 %
39.7
-0.48
37.7 %
-8.1
-0.02
-0.3
—
0
-0.5
35.9 %
-8.5
—
0
-0.5
35.9 %
-8.5
-0.11
4.41
3.45
—
100
2.44
70.7
1
—
29
—
0
1.77
51.3
1.77
—
51.3
-0.77
—
-22.3
-0.02
-0.6
—
0
-0.78
—
-22.6
—
0
-0.78
—
-22.6
-0.18
4.36