UGRO Financials: urban-gro Inc AI Analysis

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UGRO Financial

urban-gro Inc

$28

-22.84%

$-8.29

At close: Mar 26, 16:00:00 GMT-4

$23.9

-14.64%

$-4.1

Post-market: Mar 26, 19:20:35 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

UGRO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	16	40	69	67	62	25
Revenue Growth (YoY)	-72%	-42%	3%	8%	148%	4%
Cost of Revenue	19	37	60	52	47	20
Gross Profit	-3	2	9	14	14	5
Selling, General & Admin	23	25	25	22	14	8
Research & Development	--	--	0	3	--	--
Operating Expenses	27	27	26	26	14	8
Other Non Operating Income (Expenses)	4	0	0	0	0	0
Pretax Income	-42	-36	-25	-15	0	-5
Income Tax Expense	--	0	0	0	0	0
Net Income	-42	-36	-25	-15	0	-5
Net Income Growth	200%	44%	67%	--	-100%	-38%
Shares Outstanding (Diluted)	0.52	0.55	0.43	0.42	0.4	0.19
Shares Change (YoY)	7%	28%	3%	6%	110%	9%
EPS (Diluted)	-79.84	-65.51	-58.44	-36	-2.19	-26.59
EPS Growth	183%	12%	62%	1,544%	-92%	-44%
Free Cash Flow	-1	-2	-11	-13	-1	-3
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	-18.75%	5%	13.04%	20.89%	22.58%	20%
Operating Margin	-193.75%	-60%	-24.63%	-17.91%	0%	-8%
Profit Margin	-262.5%	-90%	-36.23%	-22.38%	0%	-20%
Free Cash Flow Margin	-6.25%	-5%	-15.94%	-19.4%	-1.61%	-12%
EBITDA	-31	-23	-16	-11	0	-2
EBITDA Margin	-193.75%	-57.49%	-23.18%	-16.41%	0%	-8%
D&A For EBITDA	0	1	1	1	0	0
EBIT	-31	-24	-17	-12	0	-2
EBIT Margin	-193.75%	-60%	-24.63%	-17.91%	0%	-8%
Effective Tax Rate	--	0%	0%	0%	0%	0%

Follow-Up Questions

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



According to the latest financial statement (Form-10K), urban-gro Inc has a total asset of $19, Net loss of $-36

What are the key financial ratios for UGRO?

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urban-gro Inc's Current ratio is 0.43, has a Net margin is -90, sales per share of $71.8.

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

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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.

Is urban-gro Inc profitable?

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no, according to the latest financial statements, urban-gro Inc has a net loss of $-36

Does urban-gro Inc have any liabilities?

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yes, urban-gro Inc has liability of 44

How many outstanding shares for urban-gro Inc?

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urban-gro Inc has a total outstanding shares of 0.56

Key Stats

Prev.Close

$36.29

Open

$25.3

Day's Range

$21.22 - $36.93

52 week range

$2.02 - $23.9

Volume

10.4M

Avg.Volume

2.3M

Dividend yield

EPS (TTM)

-284.28

Market Cap

$17.9M

What is UGRO?

urban-gro, Inc. is an agricultural technology systems integrator. The company is headquartered in Lafayette, Colorado and currently employs 130 full-time employees. The company went IPO on 2019-08-05. The firm offers value-added architectural, engineering, and construction management solutions to the Controlled Environment Agriculture (CEA), industrial, healthcare, and other commercial sectors. The company creates indoor cultivation facilities to grow specialty crops, including cannabis as well as produce such as leafy greens, vegetables, herbs, and berries. The company provides its clients with design-build service offerings that include architectural, interior, and engineering design, construction, and construction management, as well as services for the operational stages of the facility. The firm's pre-construction services include providing a forecast summary of what it takes to get a high-performance facility built, giving initial indication and detailed analysis of budget, timeline/schedule, and potential large decision impacts, including value analysis and value engineering options.

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