Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
3.250
-0.185 (-5.39%)
May 20, 2025, 4:00 PM - Market closed
Hydrofarm Holdings Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2019 |
| Revenue | 176.65 | 190.29 | 226.58 | 344.5 | 479.42 | 342.21 | Upgrade
|
| Revenue Growth (YoY) | -19.18% | -16.02% | -34.23% | -28.14% | 40.10% | 45.55% | Upgrade
|
| Cost of Revenue | 146.62 | 156.21 | 178.31 | 315.17 | 377.93 | 278.57 | Upgrade
|
| Gross Profit | 30.03 | 34.08 | 48.28 | 29.34 | 101.49 | 63.63 | Upgrade
|
| Selling, General & Admin | 70.03 | 71.78 | 85.66 | 119.88 | 101.95 | 58.24 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 0.86 | Upgrade
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| Operating Expenses | 70.76 | 72.52 | 86.71 | 120.16 | 102.24 | 59.35 | Upgrade
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| Operating Income | -40.73 | -38.44 | -38.43 | -90.83 | -0.75 | 4.28 | Upgrade
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| Interest Expense | -14.68 | -15.24 | -15.44 | -10.96 | -2.14 | -10.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.42 | 1.57 | 0.12 | 0.7 | -2.15 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -54 | -52.11 | -53.76 | -101.09 | -5.04 | -5.79 | Upgrade
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| Merger & Restructuring Charges | -2.22 | -2.22 | -11.27 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -189.57 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -11.52 | -11.52 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.12 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -1.08 | -0.68 | -0.91 | Upgrade
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| Pretax Income | -67.74 | -65.85 | -65.03 | -291.86 | -5.72 | -6.7 | Upgrade
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| Income Tax Expense | 0.76 | 0.87 | -0.21 | -6.44 | -19.14 | 0.58 | Upgrade
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| Earnings From Continuing Operations | -68.49 | -66.72 | -64.81 | -285.42 | 13.42 | -7.27 | Upgrade
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| Net Income | -68.49 | -66.72 | -64.81 | -285.42 | 13.42 | -7.27 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 2.6 | Upgrade
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| Net Income to Common | -68.49 | -66.72 | -64.81 | -285.42 | 13.42 | -9.87 | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 4 | 4 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | 4 | 2 | Upgrade
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| Shares Change (YoY) | 0.93% | 1.05% | 1.19% | 4.62% | 101.84% | 2.95% | Upgrade
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| EPS (Basic) | -14.87 | -14.51 | -14.24 | -63.46 | 3.35 | -4.63 | Upgrade
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| EPS (Diluted) | -14.87 | -14.51 | -14.24 | -63.50 | 3.10 | -4.63 | Upgrade
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| Free Cash Flow | - | -3.22 | 2.83 | 13.76 | -50.47 | -46.27 | Upgrade
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| Free Cash Flow Per Share | - | -0.70 | 0.62 | 3.06 | -11.74 | -21.73 | Upgrade
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| Gross Margin | 17.00% | 17.91% | 21.31% | 8.52% | 21.17% | 18.59% | Upgrade
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| Operating Margin | -23.06% | -20.20% | -16.96% | -26.36% | -0.16% | 1.25% | Upgrade
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| Profit Margin | -38.77% | -35.06% | -28.61% | -82.85% | 2.80% | -2.88% | Upgrade
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| Free Cash Flow Margin | - | -1.69% | 1.25% | 3.99% | -10.53% | -13.52% | Upgrade
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| EBITDA | -10.25 | -7.75 | -6.36 | -49.3 | 14.18 | 11.06 | Upgrade
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| EBITDA Margin | -5.80% | -4.07% | -2.81% | -14.31% | 2.96% | 3.23% | Upgrade
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| D&A For EBITDA | 30.48 | 30.69 | 32.08 | 41.53 | 14.93 | 6.78 | Upgrade
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| EBIT | -40.73 | -38.44 | -38.43 | -90.83 | -0.75 | 4.28 | Upgrade
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| EBIT Margin | -23.06% | -20.20% | -16.96% | -26.36% | -0.16% | 1.25% | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.