urban-gro
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $9,889 | $9,889 | $17,945 | $15,005 |
Gross Profit | 1,251 | 1,251 | 2,410 | 1,478 |
EBITDA | -3,167 | -4,224 | ||
EBIT | -3,551 | -4,660 | ||
Net Income | -3,757 | -3,757 | -2,964 | -4,725 |
Net Change In Cash | 9,889 | 9,889 | 17,945 | 15,005 |
Free Cash Flow | 3,626 | 933 | -2,435 | -4,829 |
Cash | 1,136 | 1,136 | 384 | 1,112 |
Basic Shares | 12,423 | 12,526 | 12,318 | 11,675 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $71,542 | $71,542 | $66,299 | $62,113 |
Gross Profit | 10,291 | 10,291 | 14,205 | 14,759 |
EBITDA | -16,988 | -16,988 | -14,062 | 290 |
EBIT | -18,625 | -18,625 | -15,545 | -204 |
Net Income | -18,681 | -18,681 | -15,277 | -1,903 |
Net Change In Cash | 71,542 | 71,542 | 66,299 | 62,113 |
Cost of Revenue | 34,407 | |||
Free Cash Flow | -11,807 | -11,807 | -13,193 | -1,855 |
Cash | 1,112 | 1,112 | 12,008 | 34,592 |
Basic Shares | 11,264 | 11,264 | 10,610 | 10,020 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.30 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.18 |
2023-12-31 | -$0.40 |
