Hydrofarm Holdings Group, Inc. (HYFM)

NASDAQ: HYFM · IEX Real-Time Price · USD

0.821

-0.025 (-2.94%)

At close: Apr 26, 2024, 4:00 PM

0.860

+0.039 (4.74%)

After-hours: Apr 26, 2024, 5:41 PM EDT

Hydrofarm Holdings Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	226.58	344.5	479.42	342.21	235.11	211.81
Revenue Growth (YoY)	-34.23%	-28.14%	40.10%	45.55%	11.00%	-
Cost of Revenue	188.97	315.17	377.93	278.57	208.03	187.74
Gross Profit	37.61	29.34	101.49	63.63	27.09	24.07
Selling, General & Admin	87.31	118.6	104.19	58.49	43.78	42.23
Other Operating Expenses	-0.12	191.63	0.2	0.79	9.93	6.17
Operating Expenses	87.2	310.24	104.39	59.28	53.71	48.4
Operating Income	-49.58	-280.9	-2.9	4.35	-26.63	-24.33
Interest Expense / Income	15.44	10.96	2.14	10.14	13.47	11.61
Other Expense / Income	-	-	0.68	0.91	0.68	-2.65
Pretax Income	-65.03	-291.86	-5.72	-6.7	-40.77	-33.29
Income Tax	-0.21	-6.44	-19.14	0.58	-0.69	-0.4
Net Income	-64.81	-285.42	13.42	-7.27	-40.08	-32.89
Preferred Dividends	0	0	0	2.6	0	0
Net Income Common	-64.81	-285.42	13.42	-9.87	-40.08	-32.89
Shares Outstanding (Basic)	46	45	40	21	21	15
Shares Outstanding (Diluted)	46	45	43	21	21	15
Shares Change	1.19%	4.62%	101.84%	2.95%	34.43%	-
EPS (Basic)	-1.42	-6.35	0.34	-0.46	-1.94	-2.31
EPS (Diluted)	-1.42	-6.35	0.31	-0.46	-1.94	-2.31
Free Cash Flow	2.83	13.76	-50.47	-46.27	-14.07	3.09
Free Cash Flow Per Share	0.06	0.31	-1.26	-2.17	-0.68	0.20
Gross Margin	16.60%	8.52%	21.17%	18.59%	11.52%	11.36%
Operating Margin	-21.88%	-81.54%	-0.61%	1.27%	-11.33%	-11.49%
Profit Margin	-28.60%	-82.85%	2.80%	-2.88%	-17.05%	-15.53%
Free Cash Flow Margin	1.25%	3.99%	-10.53%	-13.52%	-5.98%	1.46%
EBITDA	-7.57	-229.62	17.01	13.69	-16.66	-13.42
EBITDA Margin	-3.34%	-66.65%	3.55%	4.00%	-7.09%	-6.34%
Depreciation & Amortization	42.02	51.28	20.59	10.25	10.65	8.26
EBIT	-49.58	-280.9	-3.58	3.44	-27.31	-21.68
EBIT Margin	-21.88%	-81.54%	-0.75%	1.01%	-11.61%	-10.24%

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).