urban-gro, Inc.
NASDAQ:UGRO
1.36 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 15.543 | 15.006 | 20.934 | 18.838 | 16.633 | 17.229 | 12.368 | 16.282 | 21.053 | 18.96 | 18.288 | 12.831 | 12.034 | 9.212 | 8.359 | 4.005 | 4.261 | 7.133 | 5.583 | 5.64 | 5.834 | 5.37 | 5.337 | 5.897 | 3.446 | 4.576 | 2.927 | 3.369 | 1.427 |
| Kosten van de omzet
| 12.666 | 13.527 | 18.078 | 15.963 | 13.791 | 14.02 | 9.776 | 12.78 | 16.151 | 14.021 | 14.03 | 9.909 | 9.394 | 7.509 | 6.654 | 2.812 | 3.148 | 6.034 | 3.651 | 3.794 | 4.19 | 3.516 | 3.702 | 4.031 | 2.442 | 3.211 | 2.396 | 2.53 | 1.108 |
| Brutowinst
| 2.877 | 1.478 | 2.857 | 2.875 | 2.842 | 3.209 | 2.593 | 3.502 | 4.902 | 4.939 | 4.258 | 2.922 | 2.641 | 1.703 | 1.705 | 1.193 | 1.113 | 1.099 | 1.932 | 1.845 | 1.644 | 1.854 | 1.634 | 1.866 | 1.004 | 1.366 | 0.531 | 0.839 | 0.319 |
| Brutowinstmarge
| 0.185 | 0.099 | 0.136 | 0.153 | 0.171 | 0.186 | 0.21 | 0.215 | 0.233 | 0.26 | 0.233 | 0.228 | 0.219 | 0.185 | 0.204 | 0.298 | 0.261 | 0.154 | 0.346 | 0.327 | 0.282 | 0.345 | 0.306 | 0.316 | 0.291 | 0.298 | 0.181 | 0.249 | 0.223 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | -3.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 4.94 | 6.114 | 5.001 | 6.497 | 7.578 | 5.864 | 5.889 | 5.123 | 5.77 | 5.585 | 4.191 | 2.7 | 2.488 | 1.881 | 1.811 | 2.043 | 2.412 | 2.539 | 2.893 | 2.872 | 2.74 | 2.659 | 1.811 | 1.916 | 1.55 | 1.743 | 1.364 | 1.088 | 0.743 |
| Verkoop- en marketingkosten
| -4,283,873.06 | -5,739,716.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.043 | 0.077 | 0.116 | 0.102 | 0.264 | 0.253 | 0.286 | 0.312 | 0.231 | 0.311 | 0.122 | 0.158 | 0.061 | 0.123 | 0.06 |
| Verkoop-, algemene en administratieve kosten
| 4.94 | 6.114 | 5.001 | 6.497 | 7.578 | 5.864 | 5.889 | 5.123 | 5.77 | 5.585 | 4.191 | 2.7 | 2.488 | 1.959 | 1.854 | 2.12 | 2.528 | 2.641 | 3.157 | 3.125 | 3.026 | 3.571 | 2.474 | 2.341 | 1.772 | 1.944 | 1.458 | 1.211 | 0.803 |
| Overige kosten
| -0.027 | -0.031 | 0.964 | -0.141 | 0.31 | 3.587 | 0.304 | 0.072 | -0.009 | 0.05 | -0.003 | 0.008 | 0.003 | -0.021 | 0.002 | 0.033 | 0.018 | 0.042 | 0.011 | 0 | 0.001 | 0 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 4.94 | 6.114 | 5.965 | 6.761 | 7.889 | 6.151 | 9.493 | 5.429 | 5.77 | 5.585 | 4.191 | 2.7 | 2.488 | 1.959 | 1.854 | 2.12 | 2.528 | 2.641 | 3.157 | 3.125 | 3.026 | 3.567 | 2.458 | 2.341 | 1.768 | 1.944 | 1.456 | 1.211 | 0.803 |
| Bedrijfsresultaat
| -2.064 | -4.636 | -3.109 | -3.886 | -5.047 | -2.941 | -6.901 | -1.927 | -0.868 | -0.646 | 0.067 | 0.222 | 0.153 | -0.256 | -0.149 | -0.927 | -1.415 | -1.807 | -1.393 | -1.279 | -1.382 | -1.717 | -0.84 | -0.474 | -0.768 | -0.579 | -0.927 | -0.373 | -0.485 |
| Bedrijfsresultaat ratio
| -0.133 | -0.309 | -0.148 | -0.206 | -0.303 | -0.171 | -0.558 | -0.118 | -0.041 | -0.034 | 0.004 | 0.017 | 0.013 | -0.028 | -0.018 | -0.231 | -0.332 | -0.253 | -0.249 | -0.227 | -0.237 | -0.32 | -0.157 | -0.08 | -0.223 | -0.126 | -0.317 | -0.111 | -0.34 |
| Totaal overige inkomsten en kosten netto
| -0.126 | -0.138 | -0.308 | -1.641 | -0.163 | -1.304 | -1.834 | 0.072 | 0.064 | 0.05 | -0.003 | 1.04 | -0.788 | -0.418 | -0.153 | -0.277 | 0.018 | 0.042 | -0.495 | 0 | 0.001 | -0.05 | -0.007 | -0.025 | -0.015 | -0.022 | -0.03 | -0.075 | -0.087 |
| Inkomen voor belasting
| -2.19 | -4.774 | -3.416 | -5.497 | -5.21 | -4.246 | -8.734 | -1.816 | -0.804 | -0.604 | 0.06 | 1.257 | -1.589 | -1.114 | -0.694 | -1.57 | -1.696 | -2.631 | -2.81 | -1.428 | -1.481 | -1.767 | -0.847 | -0.499 | -0.783 | -0.601 | -0.958 | -0.447 | -0.572 |
| Inkomen voor belasting ratio
| -0.141 | -0.318 | -0.163 | -0.292 | -0.313 | -0.246 | -0.706 | -0.112 | -0.038 | -0.032 | 0.003 | 0.098 | -0.132 | -0.121 | -0.083 | -0.392 | -0.398 | -0.369 | -0.503 | -0.253 | -0.254 | -0.329 | -0.159 | -0.085 | -0.227 | -0.131 | -0.327 | -0.133 | -0.401 |
| Belastingkosten
| -0.048 | -0.048 | -0.048 | -0.054 | -0.065 | -0.064 | -0.074 | -0.076 | -0.108 | 0.008 | 0.002 | 0.012 | 0.956 | 0.342 | -0.045 | 0.398 | 0.316 | 0.908 | 0.933 | 0.149 | 0.1 | 0.004 | 0.017 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Nettowinst
| -2.142 | -4.725 | -3.368 | -5.443 | -5.145 | -4.182 | -8.661 | -1.739 | -0.696 | -0.604 | 0.06 | 1.257 | -1.589 | -1.114 | -0.694 | -1.57 | -1.696 | -2.631 | -2.81 | -1.428 | -1.481 | -1.767 | -0.847 | -0.499 | -0.783 | -0.601 | -0.958 | -0.447 | -0.572 |
| Nettowinstmarge
| -0.138 | -0.315 | -0.161 | -0.289 | -0.309 | -0.243 | -0.7 | -0.107 | -0.033 | -0.032 | 0.003 | 0.098 | -0.132 | -0.121 | -0.083 | -0.392 | -0.398 | -0.369 | -0.503 | -0.253 | -0.254 | -0.329 | -0.159 | -0.085 | -0.227 | -0.131 | -0.327 | -0.133 | -0.401 |
| WPA (Winst Per Aandeel)
| -0.18 | -0.4 | -0.29 | -0.5 | -0.48 | -0.39 | -0.81 | -0.16 | -0.066 | -0.053 | 0.01 | 0.11 | -0.2 | -0.24 | -0.14 | -0.33 | -0.36 | -0.56 | -0.64 | -0.3 | -0.32 | -0.43 | -0.2 | -0.12 | -0.19 | -0.15 | -0.24 | -0.12 | -0.15 |
| Verwaterde WPA
| -0.18 | -0.4 | -0.29 | -0.5 | -0.48 | -0.39 | -0.81 | -0.16 | -0.066 | -0.05 | 0.005 | 0.11 | -0.2 | -0.24 | -0.14 | -0.33 | -0.36 | -0.56 | -0.64 | -0.3 | -0.32 | -0.43 | -0.2 | -0.12 | -0.19 | -0.15 | -0.24 | -0.12 | -0.15 |
| EBITDA
| -1.629 | -4.2 | -3.109 | -3.688 | -4.572 | -2.539 | -6.49 | -1.437 | -0.578 | -0.365 | 0.218 | 0.284 | 0.211 | -0.277 | -0.085 | -0.835 | -1.336 | -1.692 | -1.308 | -1.218 | -1.323 | -1.68 | -0.8 | -0.432 | -0.733 | -0.556 | -0.909 | -0.355 | -0.468 |
| EBITDA ratio
| -0.105 | -0.28 | -0.148 | -0.196 | -0.275 | -0.147 | -0.525 | -0.088 | -0.027 | -0.019 | 0.012 | 0.022 | 0.018 | -0.03 | -0.01 | -0.208 | -0.314 | -0.237 | -0.234 | -0.216 | -0.227 | -0.313 | -0.15 | -0.073 | -0.213 | -0.122 | -0.31 | -0.105 | -0.328 |