urban-gro, Inc. financial data

Symbol
UGRO on Nasdaq
Industry
Wholesale-Machinery, Equipment & Supplies
Location
1751 Panorama Pt, Unit G, Lafayette, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q/A - Q1 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.8 % -22.4%
Debt-to-equity 654 % +384%
Return On Equity -301 % -266%
Return On Assets -39.9 % -14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +3.47%
Common Stock, Shares, Outstanding 12.6M shares +8.08%
Entity Public Float 11M USD -72.8%
Common Stock, Value, Issued 14.1K USD +7.19%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +6.64%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares +6.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 58.4M USD -18.2%
General and Administrative Expense 19.9M USD -21.1%
Operating Income (Loss) -19.2M USD -11.2%
Nonoperating Income (Expense) -676K USD +80.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.9M USD +3.85%
Income Tax Expense (Benefit) -16.2K USD +76.2%
Net Income (Loss) Attributable to Parent -19.9M USD +3.61%
Earnings Per Share, Basic -1.74 USD/shares +7.45%
Earnings Per Share, Diluted -1.74 USD/shares +7.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 24M USD +32.1%
Other Assets, Current 23.2K USD -45.7%
Assets, Current 33.8M USD +6.75%
Deferred Income Tax Assets, Net 66.1K USD
Property, Plant and Equipment, Net 1.05M USD -28.2%
Operating Lease, Right-of-Use Asset 1.82M USD -17.8%
Intangible Assets, Net (Excluding Goodwill) 2.87M USD -38.1%
Goodwill 9.69M USD -35.5%
Assets 49.2M USD -10.5%
Accounts Payable, Current 26.5M USD +26%
Employee-related Liabilities, Current 1.1M USD -36%
Accrued Liabilities, Current 4.5M USD -21.3%
Contract with Customer, Liability, Current 3.83M USD +295%
Liabilities, Current 45.7M USD +36.6%
Deferred Income Tax Liabilities, Net 769K USD -20.6%
Operating Lease, Liability, Noncurrent 1.21M USD -27.7%
Liabilities 46.8M USD +33.4%
Retained Earnings (Accumulated Deficit) -75.6M USD -35.7%
Stockholders' Equity Attributable to Parent 2.39M USD -87.7%
Liabilities and Equity 49.2M USD -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 629K USD
Net Cash Provided by (Used in) Financing Activities -1.06M USD +11.3%
Net Cash Provided by (Used in) Investing Activities 8.49K USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 14.1M shares +7.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -426K USD +90.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 159K USD +2361%
Deferred Tax Assets, Valuation Allowance 9.79M USD +91.4%
Deferred Tax Assets, Gross 10.8M USD +58.5%
Operating Lease, Liability 1.9M USD -16.1%
Depreciation 780K USD +67.7%
Payments to Acquire Property, Plant, and Equipment 138K USD +327%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.9M USD +3.61%
Lessee, Operating Lease, Liability, to be Paid 2.04M USD -22.3%
Property, Plant and Equipment, Gross 2.61M USD
Operating Lease, Liability, Current 694K USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 489K USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 679K USD -9.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -48.4K USD +25.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 136K USD -61.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 347K USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 9.53M USD +69.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 253K USD -26.9%
Additional Paid in Capital 90M USD +2.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 239K USD -1.03%
Deferred Tax Assets, Net of Valuation Allowance 1.01M USD -40.5%
Share-based Payment Arrangement, Expense 1.84M USD -27.6%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%