Financial Snapshot

Revenue
$70.32M
TTM
Gross Margin
15.1%
TTM
Net Earnings
-$15.68M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
93.65%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$18.59M
Q1 2024
Cash
Q1 2024
P/E
-1.115
Nov 29, 2024 EST
Free Cash Flow
-$7.396M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $71.54M $67.03M $62.11M $25.84M $24.19M $20.05M $12.30M $7.030M
YoY Change 6.73% 7.92% 140.38% 6.82% 20.65% 63.01% 74.96%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $71.54M $67.03M $62.11M $25.84M $24.19M $20.05M $12.30M $7.030M
Cost Of Revenue $61.25M $52.82M $47.35M $20.12M $17.56M $13.89M $9.240M $5.620M
Gross Profit $10.29M $14.21M $14.76M $5.720M $6.630M $6.160M $3.050M $1.410M
Gross Profit Margin 14.39% 21.19% 23.76% 22.14% 27.41% 30.72% 24.8% 20.06%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $25.91M $22.48M $14.96M $8.460M $12.49M $9.960M $5.420M $3.020M
YoY Change 15.25% 50.24% 76.89% -32.27% 25.4% 83.76% 79.47%
% of Gross Profit 251.79% 158.27% 101.39% 147.9% 188.39% 161.69% 177.7% 214.18%
Research & Development $0.00 $3.300M
YoY Change -100.0%
% of Gross Profit 0.0% 23.23%
Depreciation & Amortization $580.5K $423.3K $495.3K $260.0K $270.0K $150.0K $80.00K $50.00K
YoY Change 37.14% -14.54% 90.49% -3.7% 80.0% 87.5% 60.0%
% of Gross Profit 5.64% 2.98% 3.36% 4.55% 4.07% 2.44% 2.62% 3.55%
Operating Expenses $26.97M $26.84M $14.96M $8.460M $12.49M $9.960M $5.420M $3.020M
YoY Change 0.47% 79.37% 76.89% -32.27% 25.4% 83.76% 79.47%
Operating Profit -$16.68M -$12.64M -$204.7K -$2.740M -$5.860M -$3.800M -$2.370M -$1.610M
YoY Change 31.97% 6072.21% -92.53% -53.24% 54.21% 60.34% 47.2%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$97.79K $274.4K -$970.1K -$1.890M -$2.040M -$120.0K -$220.0K -$220.0K
YoY Change -135.63% -128.29% -48.67% -7.35% 1600.0% -45.45% 0.0%
% of Operating Profit
Other Income/Expense, Net -$2.219M -$2.963M $57.62K -$120.0K $50.00K $20.00K $0.00 $20.00K
YoY Change -25.09% -5242.34% -148.02% -340.0% 150.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$18.90M -$15.60M -$875.7K -$5.070M -$8.350M -$3.900M -$2.580M -$1.810M
YoY Change 21.13% 1681.49% -82.73% -39.28% 114.1% 51.16% 42.54%
Income Tax -$215.9K -$322.1K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$18.68M -$15.28M -$875.7K -$5.070M -$8.350M -$3.900M -$2.580M -$1.810M
YoY Change 22.27% 1644.71% -82.73% -39.28% 114.1% 51.16% 42.54%
Net Earnings / Revenue -26.11% -22.79% -1.41% -19.62% -34.52% -19.45% -20.98% -25.75%
Basic Earnings Per Share -$1.66 -$1.44 -$0.09
Diluted Earnings Per Share -$1.66 -$1.44 -$87.39K -$1.063M -$1.902M -$894.5K -$591.7K -$415.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $1.113M $12.01M $34.59M $180.0K $450.0K $1.180M $1.660M $20.00K
YoY Change -90.74% -65.29% 19117.88% -60.0% -61.86% -28.92% 8200.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.547M $3.845M $11.25M $3.540M $1.260M $930.0K $860.0K $120.0K
YoY Change -33.76% -65.82% 217.75% 180.95% 35.48% 8.14% 616.67%
Inventory $228.9K $320.4K $514.8K $540.0K $680.0K $1.210M $1.120M $810.0K
Prepaid Expenses
Receivables $37.06M $18.38M $13.13M $920.0K $1.560M $500.0K $640.0K $510.0K
Other Receivables $0.00 $0.00 $0.00 $60.00K $50.00K $120.0K $20.00K $0.00
Total Short-Term Assets $40.95M $34.56M $59.48M $5.250M $4.000M $3.950M $4.300M $1.450M
YoY Change 18.5% -41.9% 1032.97% 31.25% 1.27% -8.14% 196.55%
Property, Plant & Equipment $3.461M $3.926M $897.2K $220.0K $380.0K $440.0K $220.0K $120.0K
YoY Change -11.85% 337.58% 307.82% -42.11% -13.64% 100.0% 83.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.559M $4.210M $1.710M $2.020M $1.260M $400.0K $0.00
YoY Change -100.0% -39.21% 146.22% -15.35% 60.32% 215.0%
Other Assets $20.00K $30.00K $10.00K $10.00K
YoY Change -33.33% 200.0% 0.0%
Total Long-Term Assets $23.43M $27.51M $14.68M $2.910M $3.410M $1.790M $670.0K $130.0K
YoY Change -14.84% 87.45% 404.3% -14.66% 90.5% 167.16% 415.38%
Total Assets $64.38M $62.07M $74.16M $8.160M $7.410M $5.740M $4.970M $1.580M
YoY Change
Accounts Payable $25.41M $9.960M $6.067M $650.0K $3.750M $1.630M $1.340M $890.0K
YoY Change 155.12% 64.18% 833.37% -82.67% 130.06% 21.64% 50.56%
Accrued Expenses $4.778M $3.798M $4.031M $1.890M $1.810M $1.140M $1.260M $650.0K
YoY Change 25.82% -5.78% 113.27% 4.42% 58.77% -9.52% 93.85%
Deferred Revenue
YoY Change
Short-Term Debt $3.205M $3.833M $0.00 $5.270M $3.810M $3.480M $190.0K $930.0K
YoY Change -16.38% -100.0% 38.32% 9.48% 1731.58% -79.57%
Long-Term Debt Due $0.00 $1.850M
YoY Change -100.0%
Total Short-Term Liabilities $42.11M $24.26M $25.01M $14.55M $12.32M $9.570M $6.030M $2.900M
YoY Change 73.61% -3.0% 71.86% 18.1% 28.74% 58.71% 107.93%
Long-Term Debt $0.00 $0.00 $0.00 $1.020M $0.00 $0.00 $300.0K $10.00K
YoY Change -100.0% -100.0% 2900.0%
Other Long-Term Liabilities $1.380M $2.045M $542.0K $0.00 $100.0K
YoY Change -32.49% 277.27% -100.0%
Total Long-Term Liabilities $1.380M $2.045M $542.0K $1.020M $100.0K $0.00 $300.0K $10.00K
YoY Change -32.49% 277.27% -46.86% 920.0% -100.0% 2900.0%
Total Liabilities $44.31M $27.33M $25.99M $15.57M $12.42M $9.570M $6.330M $2.900M
YoY Change 62.1% 5.18% 66.92% 25.36% 29.78% 51.18% 118.28%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 11.26M shares 10.61M shares 10.02M shares
Diluted Shares Outstanding 11.26M shares 10.61M shares 10.02M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $17.483 Million

About urban-gro, Inc.

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.

Industry: Wholesale-Machinery, Equipment & Supplies Peers: AGCO CORP /DE AgEagle Aerial Systems Inc. Agrify Corp ARTS WAY MANUFACTURING CO INC DEERE & CO HYDROFARM HOLDINGS GROUP, INC. LINDSAY CORP TITAN INTERNATIONAL INC