urban-gro's market cap is currently ―. The company's EPS TTM is $-1.654; its P/E ratio is -1.10; urban-gro is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 20.93M	$ 18.84M	$ 16.77M	$ 17.33M	$ 12.37M
Gross Profit	$ 2.86M	$ 2.87M	$ 2.84M	$ 3.21M	$ 2.59M
EBIT	$ -2.44M	$ -5.50M	$ -5.28M	$ -3.92M	$ -8.73M
EBITDA	-	$ -5.07M	$ -4.97M	$ -3.47M	$ -8.20M
Net Income Common Stockholders	$ -3.37M	$ -5.44M	$ -5.14M	$ -4.18M	$ -8.66M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.77M	$ 8.56M	$ 7.33M	$ 12.01M	$ 18.61M
Total Assets	$ 58.64M	$ 61.29M	$ 64.09M	$ 62.07M	$ 58.43M
Total Debt	$ 4.23M	$ 4.38M	$ 5.48M	$ 6.48M	$ 1.22M
Net Debt	$ -541.07K	$ -4.18M	$ -1.85M	$ -5.53M	$ -17.39M
Total Liabilities	$ 34.48M	$ 34.56M	$ 33.84M	$ 27.33M	$ 20.93M
Stockholders Equity	$ 24.16M	$ 26.73M	$ 30.26M	$ 34.73M	$ 37.50M
Cash Flow	-
Free Cash Flow	-	$ 3.52M	$ -4.57M	$ -3.95M	$ -3.94M
Operating Cash Flow	$ -5.86M	$ 3.61M	$ -4.43M	$ -3.62M	$ -4.06M
Investing Cash Flow	$ 2.10M	$ -92.87K	$ 26.40K	$ -1.49M	$ 121.73K
Financing Cash Flow	$ -21.41K	$ -2.29M	$ -273.72K	$ -1.48M	$ -219.77K

Currency in USD

urban-gro Earnings and Revenue History

Income Statement >

urban-gro Debt to Assets

Balance Sheet >

urban-gro Cash Flow

Cash Flow >

urban-gro Forecast EPS vs Actual EPS

Earnings >

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