Hydrofarm Holdings Group, Inc. (HYFM)

NASDAQ: HYFM · IEX Real-Time Price · USD

0.651

-0.014 (-2.06%)

At close: Jul 19, 2024, 4:00 PM

0.660

+0.010 (1.46%)

Pre-market: Jul 22, 2024, 4:00 AM EDT

Hydrofarm Holdings Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Revenue	218.58	226.58	344.5	479.42	342.21	235.11	Upgrade
Revenue Growth (YoY)	-25.98%	-34.23%	-28.14%	40.10%	45.55%	11.00%	Upgrade
Cost of Revenue	181.42	188.97	315.17	377.93	278.57	208.03	Upgrade
Gross Profit	37.16	37.61	29.34	101.49	63.63	27.09	Upgrade
Selling, General & Admin	82.5	87.31	118.6	104.19	58.49	43.78	Upgrade
Other Operating Expenses	-0.29	-0.12	191.63	0.2	0.79	9.93	Upgrade
Operating Expenses	82.21	87.2	310.24	104.39	59.28	53.71	Upgrade
Operating Income	-45.06	-49.58	-280.9	-2.9	4.35	-26.63	Upgrade
Interest Expense / Income	15.68	15.44	10.96	2.14	10.14	13.47	Upgrade
Other Expense / Income	-	-	-	0.68	0.91	0.68	Upgrade
Pretax Income	-60.74	-65.03	-291.86	-5.72	-6.7	-40.77	Upgrade
Income Tax	-0.16	-0.21	-6.44	-19.14	0.58	-0.69	Upgrade
Net Income	-60.57	-64.81	-285.42	13.42	-7.27	-40.08	Upgrade
Preferred Dividends	0	0	0	0	2.6	0	Upgrade
Net Income Common	-60.57	-64.81	-285.42	13.42	-9.87	-40.08	Upgrade
Shares Outstanding (Basic)	46	46	45	40	21	21	Upgrade
Shares Outstanding (Diluted)	46	46	45	43	21	21	Upgrade
Shares Change	1.21%	1.19%	4.62%	101.84%	2.95%	34.43%	Upgrade
EPS (Basic)	-1.33	-1.42	-6.35	0.34	-0.46	-1.94	Upgrade
EPS (Diluted)	-1.33	-1.42	-6.35	0.31	-0.46	-1.94	Upgrade
Free Cash Flow	9.69	2.83	13.76	-50.47	-46.27	-14.07	Upgrade
Free Cash Flow Per Share	0.21	0.06	0.31	-1.26	-2.17	-0.68	Upgrade
Gross Margin	17.00%	16.60%	8.52%	21.17%	18.59%	11.52%	Upgrade
Operating Margin	-20.61%	-21.88%	-81.54%	-0.61%	1.27%	-11.33%	Upgrade
Profit Margin	-27.71%	-28.60%	-82.85%	2.80%	-2.88%	-17.05%	Upgrade
Free Cash Flow Margin	4.43%	1.25%	3.99%	-10.53%	-13.52%	-5.98%	Upgrade
EBITDA	-3.86	-7.57	-229.62	17.01	13.69	-16.66	Upgrade
EBITDA Margin	-1.77%	-3.34%	-66.65%	3.55%	4.00%	-7.09%	Upgrade
Depreciation & Amortization	41.19	42.02	51.28	20.59	10.25	10.65	Upgrade
EBIT	-45.06	-49.58	-280.9	-3.58	3.44	-27.31	Upgrade
EBIT Margin	-20.61%	-21.88%	-81.54%	-0.75%	1.01%	-11.61%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).