urban-gro
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $15,542 | $15,005 | $20,934 | $18,837 |
Gross Profit | 2,876 | 1,478 | 2,856 | 2,874 |
EBITDA | -1,629 | -4,200 | -3,108 | -3,688 |
EBIT | -2,063 | -4,635 | -3,481 | -4,112 |
Net Income | -2,141 | -4,725 | -3,367 | -5,443 |
Net Change In Cash | 15,542 | 15,005 | 20,934 | 18,837 |
Free Cash Flow | 8,487,329 | -4,829 | -2,501 | 3,522 |
Cash | 692 | 1,112 | 4,770 | 8,559 |
Basic Shares | 12,075 | 11,675 | 11,649 | 10,945 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $71,542 | $66,299 | $62,113 | $25,837 |
Gross Profit | 9,235 | 14,205 | 14,759 | 5,715 |
EBITDA | -15,040 | -11,387 | 348 | -2,713 |
EBIT | -16,677 | -12,870 | -147 | -2,972 |
Net Income | -18,681 | -15,277 | -1,903 | -6,344 |
Net Change In Cash | 71,542 | 66,299 | 62,113 | 25,837 |
Cost of Revenue | 34,407 | -264 | ||
Free Cash Flow | -11,807 | -13,193 | -1,855 | -3,808 |
Cash | 1,112 | 12,008 | 34,592 | 184 |
Basic Shares | 11,264 | 10,610 | 10,020 | 4,766 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$0.18 |
2023-12-31 | -$0.40 |
2023-09-30 | -$0.29 |
2023-06-30 | -$0.32 |
