Stock Earnings

Question 1

What are urban-gro Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), urban-gro Inc has a total asset of $64, Net loss of $-18

Question 2

What are the key financial ratios for UGRO?

Accepted Answer

urban-gro Inc's Current ratio is 1.45, has a Net margin is -25.35, sales per share of $6.3.

Question 3

How is urban-gro Inc's revenue broken down by segment or geography?

Accepted Answer

urban-gro Inc largest revenue segment is Construction Design-build, at a revenue of 46,254,967 in the most earnings release.For geography, United States and Canada is the primary market for urban-gro Inc, at a revenue of 71,542,773.

Question 4

Is urban-gro Inc profitable?

Accepted Answer

no, according to the latest financial statements, urban-gro Inc has a net loss of $-18

Question 5

Does urban-gro Inc have any liabilities?

Accepted Answer

yes, urban-gro Inc has liability of 44

Question 6

How many outstanding shares for urban-gro Inc?

Accepted Answer

urban-gro Inc has a total outstanding shares of 12.07

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	58	71	67	62	25	24
Revenue Growth (YoY)	-21%	6%	8%	148%	4%	20%
Cost of Revenue	49	61	52	47	20	17
Gross Profit	8	10	14	14	5	6
Selling, General & Admin	20	25	22	14	8	12
Research & Development	--	0	3	--	--	--
Operating Expenses	21	26	26	14	8	12
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-14	-18	-15	0	-5	-8
Income Tax Expense	0	0	0	0	0	0
Net Income	-14	-18	-15	0	-5	-8
Net Income Growth	-22%	20%	--	-100%	-38%	167%
Shares Outstanding (Diluted)	12.42	11.26	10.61	10.02	4.77	4.39
Shares Change (YoY)	7%	6%	6%	110%	9%	1%
EPS (Diluted)	-1.13	-1.65	-1.44	-0.09	-1.06	-1.9
EPS Growth	-27%	15%	1,500%	-92%	-44%	112.99%
Free Cash Flow	-5	-11	-13	-1	-3	-2
Free Cash Flow Per Share	-0.4	-0.97	-1.22	-0.09	-0.62	-0.45
Gross Margin	13.79%	14.08%	20.89%	22.58%	20%	25%
Operating Margin	-22.41%	-22.53%	-17.91%	0%	-8%	-20.83%
Profit Margin	-24.13%	-25.35%	-22.38%	0%	-20%	-33.33%
Free Cash Flow Margin	-8.62%	-15.49%	-19.4%	-1.61%	-12%	-8.33%
EBITDA	-12	-15	-11	0	-2	-5
EBITDA Margin	-20.68%	-21.12%	-16.41%	0%	-8%	-20.83%
D&A For EBITDA	1	1	1	0	0	0
EBIT	-13	-16	-12	0	-2	-5
EBIT Margin	-22.41%	-22.53%	-17.91%	0%	-8%	-20.83%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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