UGRO: Urban-gro Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Urban-gro Inc (UGRO).
$16.34M Market Cap.
UGRO Market Cap. (MRY)
UGRO Shares Outstanding (MRY)
UGRO Assets (MRY)
Total Assets
$49.51M
Total Liabilities
$39.43M
Total Investments
$0
UGRO Income (MRY)
Revenue
$69.92M
Net Income
-$25.44M
Operating Expense
$33.19M
UGRO Cash Flow (MRY)
CF Operations
-$10.52M
CF Investing
$1.88M
CF Financing
-$2.05M
UGRO Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | $49,513,067 (-17.88%) | $60,294,487 (-18.69%) | $74,156,042 (808.70%) | $8,160,642 (10.16%) |
Assets Current | $32,911,874 (-1.28%) | $33,338,851 (-43.95%) | $59,480,897 (1033.97%) | $5,245,371 (31.19%) |
Assets Non-Current | $16,601,193 (-38.41%) | $26,955,636 (83.68%) | $14,675,145 (403.39%) | $2,915,271 (-14.50%) |
Goodwill & Intangible Assets | $13,140,583 (-35.81%) | $20,470,358 (113.96%) | $9,567,587 (869.77%) | $986,581 (9.37%) |
Shareholders Equity | $10,085,355 (-67.80%) | $31,321,994 (-34.97%) | $48,167,330 (750.37%) | -$7,406,164 (-47.88%) |
Property Plant & Equipment Net | $3,460,610 (-11.85%) | $3,925,971 (337.58%) | $897,200 (310.93%) | $218,332 (-42.68%) |
Cash & Equivalents | $1,074,842 (-90.86%) | $11,754,349 (-66.02%) | $34,592,190 (18652.31%) | $184,469 (-58.89%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $3,950,133 (93.96%) | $2,036,606 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $2,559,307 (-39.21%) | $4,210,358 (146.17%) | $1,710,358 (-15.34%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $2,559,307 (-39.21%) | $4,210,358 (146.17%) | $1,710,358 (-15.34%) |
Inventory | $0 (0%) | $0 (0%) | $514,756 (-4.16%) | $537,104 (-20.57%) |
Trade & Non-Trade Receivables | $30,085,468 (65.88%) | $18,136,848 (38.18%) | $13,125,685 (1243.84%) | $976,730 (-39.51%) |
Trade & Non-Trade Payables | $24,203,769 (145.21%) | $9,870,645 (62.70%) | $6,066,896 (827.66%) | $653,998 (-82.69%) |
Accumulated Retained Earnings (Deficit) | -$66,272,382 (-62.29%) | -$40,834,721 (-78.79%) | -$22,839,988 (-3.99%) | -$21,964,321 (-30.04%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $44,313 (0%) | $0 (0%) | $440,625 (0%) | $0 (0%) |
Total Debt | $5,292,343 (-18.31%) | $6,478,280 (832.85%) | $694,462 (-91.57%) | $8,235,451 (104.10%) |
Debt Current | $3,911,981 (-11.76%) | $4,433,498 (2807.99%) | $152,459 (-97.89%) | $7,214,851 (83.30%) |
Debt Non-Current | $1,380,362 (-32.49%) | $2,044,782 (277.26%) | $542,003 (-46.89%) | $1,020,600 (932.57%) |
Total Liabilities | $39,427,712 (36.09%) | $28,972,493 (11.48%) | $25,988,712 (66.95%) | $15,566,806 (25.38%) |
Liabilities Current | $38,003,037 (41.13%) | $26,927,711 (7.68%) | $25,006,084 (71.91%) | $14,546,206 (18.10%) |
Liabilities Non-Current | $1,424,675 (-30.33%) | $2,044,782 (108.09%) | $982,628 (-3.72%) | $1,020,600 (932.57%) |
UGRO Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | $69,920,048 (5.47%) | $66,294,699 (6.73%) | $62,113,181 (140.40%) | $25,837,917 (6.81%) |
Cost of Revenue | $60,017,382 (10.86%) | $54,139,177 (14.33%) | $47,353,295 (135.33%) | $20,122,281 (14.57%) |
Selling General & Administrative Expense | $25,277,878 (-1.28%) | $25,604,960 (99.23%) | $12,852,168 (93.04%) | $6,657,903 (-37.52%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $33,188,140 (22.52%) | $27,088,025 (81.01%) | $14,964,630 (76.86%) | $8,461,306 (-32.24%) |
Interest Expense | $271,686 (397.80%) | $54,577 (-83.66%) | $334,056 (-77.69%) | $1,497,469 (-26.51%) |
Income Tax Expense | $94,209 (109.58%) | -$983,315 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$25,437,661 (-66.75%) | -$15,254,676 (-1642.06%) | -$875,667 (82.74%) | -$5,073,695 (39.24%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$25,437,661 (-66.75%) | -$15,254,676 (-1642.06%) | -$875,667 (82.74%) | -$5,073,695 (39.24%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$25,437,661 (-66.75%) | -$15,254,676 (-1642.06%) | -$875,667 (82.74%) | -$5,073,695 (39.24%) |
Weighted Average Shares | $10,881,675 (0.88%) | $10,786,967 (7.65%) | $10,020,301 (110.23%) | $4,766,294 (8.66%) |
Weighted Average Shares Diluted | $10,881,675 (0.88%) | $10,786,967 (7.65%) | $10,020,301 (110.23%) | $4,766,294 (8.66%) |
Earning Before Interest & Taxes (EBIT) | -$25,071,766 (-54.92%) | -$16,183,414 (-2888.01%) | -$541,611 (84.86%) | -$3,576,226 (43.35%) |
Gross Profit | $9,902,666 (-18.53%) | $12,155,522 (-17.64%) | $14,759,886 (158.24%) | $5,715,636 (-13.74%) |
Operating Income | -$23,285,474 (-55.94%) | -$14,932,503 (-7193.26%) | -$204,744 (92.54%) | -$2,745,670 (53.15%) |
UGRO Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,882,188 (143.53%) | -$4,324,349 (48.13%) | -$8,337,274 (-4638.03%) | -$175,965 (84.67%) |
Net Cash Flow from Financing | -$2,045,627 (62.86%) | -$5,508,438 (-112.43%) | $44,308,103 (1150.07%) | $3,544,449 (22.00%) |
Net Cash Flow from Operations | -$10,516,068 (17.65%) | -$12,769,823 (-716.95%) | -$1,563,108 (56.97%) | -$3,632,718 (-46.04%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$10,679,507 (52.75%) | -$22,602,610 (-165.69%) | $34,407,721 (13121.69%) | -$264,234 (63.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$3,871,452 (30.18%) | -$5,544,846 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,422,682 (989.43%) | $222,380 (108.90%) | -$2,500,000 (0%) | $0 (0%) |
Capital Expenditure | -$540,494 (19.96%) | -$675,277 (-130.92%) | -$292,428 (-66.19%) | -$175,965 (-146.26%) |
Issuance (Repayment) of Debt Securities | -$1,566,265 (-1061.94%) | -$134,797 (97.66%) | -$5,755,845 (-210.62%) | $5,203,095 (79.09%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$4,333,255 (-108.66%) | $50,063,948 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,199,046 (-14.49%) | $2,571,785 (39.70%) | $1,840,913 (2.08%) | $1,803,403 (-1.48%) |
Depreciation Amortization & Accretion | $2,097,014 (25.12%) | $1,676,020 (238.40%) | $495,276 (91.64%) | $258,440 (-3.02%) |
UGRO Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 14.20% (-22.40%) | 18.30% (-23.11%) | 23.80% (7.69%) | 22.10% (-19.34%) |
Profit Margin | -36.40% (-58.26%) | -23.00% (-1542.86%) | -1.40% (92.86%) | -19.60% (43.19%) |
EBITDA Margin | -32.90% (-50.23%) | -21.90% (-21800.00%) | -0.10% (99.22%) | -12.80% (48.80%) |
Return on Average Equity (ROAE) | -111.50% (-191.88%) | -38.20% (-2022.22%) | -1.80% (-102.33%) | 77.10% (-61.35%) |
Return on Average Assets (ROAA) | -43.60% (-78.69%) | -24.40% (-1776.92%) | -1.30% (97.98%) | -64.20% (35.35%) |
Return on Sales (ROS) | -35.90% (-47.13%) | -24.40% (-2611.11%) | -0.90% (93.48%) | -13.80% (47.13%) |
Return on Invested Capital (ROIC) | -417.80% (-113.38%) | -195.80% (-84.72%) | -106.00% (67.63%) | -327.50% (-167.92%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.6 (69.00%) | -1.93 (98.34%) | -116.44 (-1957.31%) | -5.66 (-49.38%) |
Price to Sales Ratio (P/S) | 0.22 (-50.79%) | 0.44 (-73.80%) | 1.69 (52.76%) | 1.11 (-15.24%) |
Price to Book Ratio (P/B) | 1.62 (75.70%) | 0.92 (-60.62%) | 2.34 (161.33%) | -3.82 (43.28%) |
Debt to Equity Ratio (D/E) | 3.91 (322.59%) | 0.93 (71.30%) | 0.54 (125.69%) | -2.1 (15.21%) |
Earnings Per Share (EPS) | -2.34 (-65.96%) | -1.41 (-1466.67%) | -0.09 (91.51%) | -1.06 (44.21%) |
Sales Per Share (SPS) | 6.42 (4.54%) | 6.15 (-0.85%) | 6.2 (14.35%) | 5.42 (-1.70%) |
Free Cash Flow Per Share (FCFPS) | -1.02 (18.46%) | -1.25 (-573.51%) | -0.18 (76.85%) | -0.8 (-37.05%) |
Book Value Per Share (BVPS) | 0.93 (-68.08%) | 2.9 (-39.59%) | 4.81 (409.33%) | -1.55 (-36.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.34 (-9.45%) | 3.69 (-42.72%) | 6.45 (328.31%) | 1.5 (1.48%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (99.26%) | -135 (-1250.00%) | -10 (-66.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.69 (13.02%) | -0.79 (99.95%) | -1,574.83 (-14730.31%) | -10.62 (-76.51%) |
Asset Turnover | 1.2 (13.02%) | 1.06 (12.29%) | 0.94 (-71.13%) | 3.27 (13.70%) |
Current Ratio | 0.87 (-30.05%) | 1.24 (-47.96%) | 2.38 (559.00%) | 0.36 (11.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$11,056,562 (17.77%) | -$13,445,100 (-624.59%) | -$1,855,536 (51.28%) | -$3,808,683 (-48.84%) |
Enterprise Value (EV) | $15,797,742 (37.66%) | $11,476,076 (-84.27%) | $72,969,791 (107.12%) | $35,230,270 (-3.14%) |
Earnings Before Tax (EBT) | -$25,343,452 (-56.08%) | -$16,237,991 (-1754.36%) | -$875,667 (82.74%) | -$5,073,695 (39.24%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$22,974,752 (-58.37%) | -$14,507,394 (-31209.80%) | -$46,335 (98.60%) | -$3,317,786 (45.13%) |
Invested Capital | $2,586,948 (-66.05%) | $7,620,349 (34.05%) | $5,684,643 (737.41%) | $678,837 (130.51%) |
Working Capital | -$5,091,163 (-179.41%) | $6,411,140 (-81.40%) | $34,474,813 (470.66%) | -$9,300,835 (-11.80%) |
Tangible Asset Value | $36,372,484 (-8.67%) | $39,824,129 (-38.34%) | $64,588,455 (800.31%) | $7,174,061 (10.27%) |
Market Capitalization | $16,338,812 (-43.39%) | $28,863,530 (-74.40%) | $112,762,914 (298.85%) | $28,272,285 (-16.11%) |
Average Equity | $22,809,200 (-42.86%) | $39,921,575 (-18.12%) | $48,755,380 (841.27%) | -$6,577,293 (-57.17%) |
Average Assets | $58,383,174 (-6.68%) | $62,565,100 (-4.93%) | $65,811,160 (732.79%) | $7,902,537 (-6.05%) |
Invested Capital Average | $6,001,480 (-27.40%) | $8,265,978 (1517.08%) | $511,168 (-53.19%) | $1,091,990 (183.41%) |
Shares | 11,670,580 (9.98%) | 10,611,592 (-1.38%) | 10,759,820 (128.35%) | 4,712,048 (0.67%) |
