Income Statement (TTM)
urban-gro, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 26 | 34 | 42 | 52 | 62 | 71 | 75 | 69 | 67 | 63 | 65 | 72 | 72 | 70 | 70 | 60 |
| Change (%) | 8.75 | 30.09 | 26.26 | 23.40 | 18.61 | 14.52 | 4.85 | -7.94 | -2.38 | -6.41 | 3.46 | 11.12 | -0.80 | -1.89 | -0.72 | -13.92 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 19 | 20 | 26 | 33 | 41 | 47 | 54 | 57 | 53 | 53 | 50 | 54 | 61 | 61 | 60 | 60 | 51 |
| Change (%) | 7.91 | 31.04 | 26.92 | 22.04 | 15.95 | 14.27 | 5.31 | -7.47 | 0.18 | -4.55 | 6.27 | 13.79 | 0.47 | -2.18 | -0.67 | -14.33 | |
| % of Revenue | 78.49 | 77.88 | 78.45 | 78.86 | 77.99 | 76.24 | 76.07 | 76.40 | 76.79 | 78.81 | 80.37 | 82.55 | 84.54 | 85.61 | 85.36 | 85.40 | 85.00 |
| Gross Operating Profit | 5 | 6 | 7 | 9 | 12 | 15 | 17 | 18 | 16 | 14 | 12 | 11 | 11 | 10 | 10 | 10 | 9 |
| Change (%) | 11.83 | 26.72 | 23.87 | 28.45 | 28.07 | 15.32 | 3.40 | -9.46 | -10.85 | -13.33 | -8.04 | -1.50 | -7.73 | -0.17 | -0.99 | -11.52 | |
| % of Revenue | 21.51 | 22.12 | 21.55 | 21.14 | 22.01 | 23.76 | 23.93 | 23.60 | 23.21 | 21.19 | 19.63 | 17.45 | 15.46 | 14.39 | 14.64 | 14.60 | 15.00 |
| SG&A | 9 | 8 | 8 | 9 | 11 | 15 | 18 | 20 | 22 | 22 | 25 | 26 | 25 | 26 | 23 | 22 | 21 |
| Change (%) | -7.46 | -0.48 | 6.88 | 24.85 | 30.76 | 21.23 | 13.60 | 8.89 | 2.04 | 9.24 | 4.53 | -1.29 | 2.25 | -10.06 | -6.61 | -5.39 | |
| % of Revenue | 38.48 | 32.75 | 25.05 | 21.21 | 21.46 | 23.66 | 25.04 | 27.13 | 32.09 | 33.54 | 39.15 | 39.56 | 35.14 | 36.22 | 33.20 | 31.23 | 34.33 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 28 | 29 | 35 | 42 | 52 | 62 | 72 | 78 | 76 | 76 | 76 | 81 | 88 | 88 | 84 | 82 | 73 |
| Change (%) | 2.85 | 21.71 | 22.07 | 22.87 | 19.43 | 16.11 | 7.74 | -2.89 | 0.88 | -0.11 | 5.76 | 8.83 | 0.48 | -4.49 | -2.34 | -11.77 | |
| % of Revenue | 116.97 | 110.63 | 103.51 | 100.07 | 99.65 | 100.33 | 101.72 | 104.52 | 110.26 | 113.93 | 121.60 | 124.30 | 121.74 | 123.31 | 120.05 | 118.09 | 121.03 |
| Operating Income | -4 | -3 | -1 | -0 | 0 | -0 | -1 | -3 | -7 | -9 | -14 | -16 | -16 | -17 | -14 | -13 | -13 |
| Change (%) | -31.90 | -57.09 | -97.51 | -732.89 | -210.15 | 498.48 | 175.37 | 108.70 | 32.59 | 45.12 | 16.39 | -0.59 | 6.38 | -15.61 | -10.43 | 0.08 | |
| % of Revenue | -16.97 | -10.63 | -3.51 | -0.07 | 0.35 | -0.33 | -1.72 | -4.52 | -10.26 | -13.93 | -21.60 | -24.30 | -21.74 | -23.31 | -20.05 | -18.09 | -21.03 |
| Interest Expense | -2 | -1 | -2 | -2 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 |
| Change (%) | -22.18 | 43.73 | -16.78 | -21.71 | -30.83 | -97.50 | 12.50 | 9.61 | 82.36 | 120.12 | 31.07 | 20.94 | 42.66 | 9.60 | 89.57 | 31.98 | |
| % of Revenue | -8.10 | -5.80 | -6.40 | -4.22 | -2.68 | -1.56 | -0.03 | -0.04 | -0.04 | -0.08 | -0.19 | -0.24 | -0.26 | -0.38 | -0.42 | -0.81 | -1.24 |
| Net Income | -7 | -5 | -5 | -2 | -1 | -1 | 0 | -3 | -12 | -15 | -20 | -24 | -19 | -19 | -16 | -13 | -13 |
| Change (%) | -23.02 | -2.11 | -56.93 | -35.24 | -36.79 | -101.91 | -17,946.75 | 292.63 | 30.57 | 29.81 | 20.29 | -20.28 | -1.78 | -14.40 | -17.51 | -0.49 | |
| % of Revenue | -27.74 | -19.64 | -14.78 | -5.04 | -2.65 | -1.41 | 0.02 | -4.00 | -17.04 | -22.79 | -31.62 | -36.76 | -26.37 | -26.11 | -22.78 | -18.93 | -21.88 |
Source: Capital IQ
