Hydrofarm Holdings Group, Inc. (HYFM)

NASDAQ: HYFM · Real-Time Price · USD

2.020

-0.180 (-8.18%)

At close: Mar 28, 2025, 4:00 PM

2.120

+0.100 (4.95%)

After-hours: Mar 28, 2025, 4:31 PM EDT

Hydrofarm Holdings Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2016
Revenue	190.29	226.58	344.5	479.42	342.21	Upgrade
Revenue Growth (YoY)	-16.02%	-34.23%	-28.14%	40.10%	45.55%	Upgrade
Cost of Revenue	156.21	178.31	315.17	377.93	278.57	Upgrade
Gross Profit	34.08	48.28	29.34	101.49	63.63	Upgrade
Selling, General & Admin	71.78	85.66	119.88	101.95	58.24	Upgrade
Other Operating Expenses	-	-	-	-	0.86	Upgrade
Operating Expenses	72.52	86.71	120.16	102.24	59.35	Upgrade
Operating Income	-38.44	-38.43	-90.83	-0.75	4.28	Upgrade
Interest Expense	-15.24	-15.44	-10.96	-2.14	-10.14	Upgrade
Other Non Operating Income (Expenses)	1.57	0.12	0.7	-2.15	0.07	Upgrade
EBT Excluding Unusual Items	-52.11	-53.76	-101.09	-5.04	-5.79	Upgrade
Merger & Restructuring Charges	-2.22	-11.27	-	-	-	Upgrade
Impairment of Goodwill	-	-	-189.57	-	-	Upgrade
Gain (Loss) on Sale of Assets	-11.52	-	-	-	-	Upgrade
Asset Writedown	-	-	-0.12	-	-	Upgrade
Other Unusual Items	-	-	-1.08	-0.68	-0.91	Upgrade
Pretax Income	-65.85	-65.03	-291.86	-5.72	-6.7	Upgrade
Income Tax Expense	0.87	-0.21	-6.44	-19.14	0.58	Upgrade
Earnings From Continuing Operations	-66.72	-64.81	-285.42	13.42	-7.27	Upgrade
Net Income	-66.72	-64.81	-285.42	13.42	-7.27	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	2.6	Upgrade
Net Income to Common	-66.72	-64.81	-285.42	13.42	-9.87	Upgrade
Shares Outstanding (Basic)	5	5	4	4	2	Upgrade
Shares Outstanding (Diluted)	5	5	4	4	2	Upgrade
Shares Change (YoY)	1.05%	1.19%	4.62%	101.84%	2.95%	Upgrade
EPS (Basic)	-14.51	-14.24	-63.46	3.35	-4.63	Upgrade
EPS (Diluted)	-14.51	-14.24	-63.50	3.10	-4.63	Upgrade
Free Cash Flow	-3.22	2.83	13.76	-50.47	-46.27	Upgrade
Free Cash Flow Per Share	-0.70	0.62	3.06	-11.74	-21.73	Upgrade
Gross Margin	17.91%	21.31%	8.52%	21.17%	18.59%	Upgrade
Operating Margin	-20.20%	-16.96%	-26.36%	-0.16%	1.25%	Upgrade
Profit Margin	-35.06%	-28.61%	-82.85%	2.80%	-2.88%	Upgrade
Free Cash Flow Margin	-1.69%	1.25%	3.99%	-10.53%	-13.52%	Upgrade
EBITDA	-7.75	-6.36	-49.3	14.18	11.06	Upgrade
EBITDA Margin	-4.07%	-2.81%	-14.31%	2.96%	3.23%	Upgrade
D&A For EBITDA	30.69	32.08	41.53	14.93	6.78	Upgrade
EBIT	-38.44	-38.43	-90.83	-0.75	4.28	Upgrade
EBIT Margin	-20.20%	-16.96%	-26.36%	-0.16%	1.25%	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q