urban-gro, Inc.

UGRO

UGROurban-gro, Inc. US flag

NASDAQ Capital Market

3.37

USD

+0.09

- -

2.04MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	20	24	26	62	66	70	31	17
+ Sales & Services Revenue	20	24	26	62	66	70	31	17
- Cost of Revenue	14	18	20	47	54	60	32	17
+ Cost of Goods & Services	14	18	20	47	54	60	32	17
Gross Profit	6	7	6	15	12	10	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	12	8	15	27	27	22	18
+ Selling, General & Admin	10	12	8	15	22	25	21	17
+ Research & Development	- -	- -	- -	- -	3	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1	2	1	- -
Operating Income (Loss)	-4	-5	-3	- -	-15	-17	-22	-17
- Non-Operating (Income) Loss	- -	3	2	1	1	8	7	4
+ Interest Expense, Net	- -	2	1	1	- -	- -	1	2
+ Interest Expense	- -	2	1	1	- -	- -	1	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	1	- -	2	8	6	3
Pretax Income	-4	-8	-5	-1	-16	-25	-29	-22
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-8	-5	-1	-15	-25	-36	-22
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	7	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	-7	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	14	1
Income (Loss) Incl. MI	-4	-8	-5	-1	-15	-25	-44	-23
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-8	-5	-1	-15	-25	-44	-23
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-8	-5	-1	-15	-25	-44	-23
EBIT	-4	-5	-3	- -	-15	-17	-22	-17
EBITDA	-4	-5	-2	- -	-13	-15	-21	-17
EBITDA Margin (%)	-18.19	-21.34	-9.63	0.47	-20	-21.33	-67.97	-96.94
EBITA	-4	-5	-3	- -	-15	-17	-22	-17
Gross Margin (%)	30.72	27.39	22.12	23.76	18.34	14.16	-1.25	1
Operating Margin (%)	-18.95	-22.44	-10.63	-0.33	-22.52	-24.33	-71.99	-100.26
Profit Margin (%)	-19.43	-34.52	-19.64	-1.41	-23.01	-36.38	-139.83	-129.42
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	2	2	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1
Basic EPS, GAAP	-20.72	-47.59	-26.88	-2.18	-35.94	-56.46	-87.42	-42.63
Basic EPS from Cont Ops	-20.72	-47.59	-26.88	-2.18	-35.94	-56.46	-73.12	-41.83
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1
Diluted EPS, GAAP	-20.72	-47.59	-26.88	-2.18	-35.94	-56.46	-87.42	-42.63
Diluted EPS from Cont Ops	-20.72	-47.59	-26.88	-2.18	-35.94	-56.46	-73.12	-41.83

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	4	4	5	59	33	33	16	- -
+ Cash, Cash Equivalents & STI	1	- -	- -	35	12	1	1	- -
+ Cash & Cash Equivalents	1	- -	- -	35	12	1	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	1	13	18	30	10	- -
+ Accounts Receivable, Net	1	2	1	13	15	22	6	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	3	8	4	- -
+ Inventories	1	1	1	1	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	1	1	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	- -	- -	1	- -	- -	- -	- -
+ Other ST Assets	1	1	4	11	3	2	5	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	3	3	15	27	17	4	- -
+ Property, Plant & Equip, Net	- -	- -	- -	1	4	3	1	- -
+ Property, Plant & Equip	1	1	1	1	5	5	2	2
- Accumulated Depreciation	- -	- -	- -	- -	1	1	2	2
+ LT Investments & Receivables	1	2	2	4	3	- -	- -	- -
+ LT Investments	1	2	2	4	3	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	10	20	13	3	- -
+ Total Intangible Assets	- -	1	1	10	20	13	1	- -
+ Goodwill	- -	1	1	8	15	10	1	- -
+ Other Intangible Assets	- -	- -	- -	2	5	3	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	2	- -
Total Assets	6	7	8	74	60	50	19	- -
+ Payables & Accruals	3	5	2	10	15	29	18	24
+ Accounts Payable	2	4	1	6	10	24	14	18
+ Accrued Taxes	- -	- -	1	1	3	3	3	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	3	2	2	1	1
+ ST Debt	3	4	7	- -	4	4	6	4
+ ST Borrowings	3	4	7	- -	4	3	6	4
+ ST Finance Leases	- -	- -	- -	- -	1	1	- -	- -
+ Other ST Liabilities	3	3	5	15	8	5	19	17
+ Deferred Revenue	3	3	5	13	5	5	17	16
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	2	3	- -	2	1
Total Current Liabilities	10	12	15	25	27	38	42	45
+ LT Debt	- -	- -	1	1	2	1	1	- -
+ LT Borrowings	- -	- -	1	- -	- -	- -	1	- -
+ LT Finance Leases	- -	- -	- -	1	2	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	1	- -
Total Noncurrent Liabilities	- -	- -	1	1	2	1	2	- -
Total Liabilities	10	12	16	26	29	39	44	45
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	12	15	79	84	88	90	92
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	12	15	79	84	88	90	92
- Treasury Stock	- -	- -	- -	8	12	12	12	12
+ Retained Earnings	-9	-17	-22	-23	-41	-66	-103	-125
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-4	-5	-7	48	31	10	-25	-45
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-4	-5	-7	48	31	10	-25	-45
Total Liabilities & Equity	6	7	8	74	60	50	19	- -
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	3	2	1	- -
Net Debt	2	3	8	-35	-8	2	6	4
Net Debt to Equity	-60.11	-67.17	-107.51	-71.82	-25.29	21.12	-24.12	-7.8
Tangible Common Equity Ratio	-69.08	-90.94	-117.08	59.76	27.25	-8.4	-141.65	-13,606.16
Current Ratio	0.41	0.32	0.36	2.38	1.24	0.87	0.37	- -
Cash Conversion Cycle	- -	-22.49	-11.3	19.57	26.69	-6.1	-53.02	-274.1

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-4	-8	-5	-1	-15	-25	-29	-22
+ Depreciation & Amortization	- -	- -	- -	- -	2	2	1	1
+ Non-Cash Items	1	4	3	2	4	10	7	11
+ Stock-Based Compensation	1	2	2	2	3	2	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	- -	- -	- -	7	6	7
+ Other Non-Cash Adj	- -	2	1	1	1	1	- -	3
+ Chg in Non-Cash Work Cap	- -	2	-2	-4	-3	3	17	11
+ (Inc) Dec in Accts Receiv	- -	-1	1	-11	-3	-12	16	5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-8	8	3	- -	1
+ Inc (Dec) in Accts Payable	- -	3	-3	6	-6	13	- -	6
+ Inc (Dec) in Other	- -	- -	- -	8	-1	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	1	-1
Cash from Operating Activities	-2	-2	-4	-2	-13	-11	-3	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	2	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	2	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	50	-4	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	58	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-8	-4	- -	- -	- -
+ Net Change in LT Investment	-1	-1	- -	-2	- -	2	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	2	- -	- -
+ Inc in LT Investment	-1	-1	- -	-2	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-6	-4	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-6	-4	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-2	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	2
Cash from Investing Activities	-1	-1	- -	-8	-4	2	- -	2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	2	4	-6	- -	-2	3	-3
+ Cash From Debt	3	4	7	- -	- -	2	8	2
+ Repayments of Debt	- -	-1	-3	-6	- -	-4	-5	-5
+ Other Financing Activities	- -	1	-1	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	3	4	44	-6	-2	3	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-1	- -	34	-23	-11	- -	-1
EBITDA	-4	-5	-2	- -	-13	-15	-21	-17
EBITDA Margin (%)	-18.19	-21.34	-9.63	0.47	-20	-21.33	-67.97	-96.94
Free Cash Flow	-3	-3	-4	-2	-13	-11	-3	1
Net Cash Paid for Acquisitions	- -	- -	- -	6	4	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-8	-14	-10	- -	-3
Free Cash Flow per Basic Share	-14.29	-15.51	-20.18	-4.63	-31.68	-24.54	-5.92	1.03
Price/Free Cash Flow	- -	-2.33	-1.37	-82.64	-2.39	-1.58	-4.38	3.25
Cash Flow to Net Income	0.59	0.3	0.72	1.79	0.84	0.41	0.06	-0.04
Capital Expenditures	- -	- -	- -	- -	-1	-1	- -	- -