HYFM
Income statement / Annual
Last year (2023), Hydrofarm Holdings Group, Inc.'s total revenue was $226.58 M,
a decrease of 34.23% from the previous year.
In 2023, Hydrofarm Holdings Group, Inc.'s net income was -$64.81 M.
See Hydrofarm Holdings Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
Operating Revenue |
$226.58 M |
$344.50 M |
$479.42 M |
$342.21 M |
$235.11 M |
$211.81 M |
$202.03 M |
$273.48 M |
Cost of Revenue |
$188.97 M
|
$315.17 M
|
$377.93 M
|
$278.57 M
|
$208.03 M
|
$187.74 M
|
$172.78 M
|
$221.60 M
|
Gross Profit |
$37.61 M
|
$29.34 M
|
$101.49 M
|
$63.63 M
|
$27.09 M
|
$24.07 M
|
$29.25 M
|
$51.89 M
|
Gross Profit Ratio |
0.17
|
0.09
|
0.21
|
0.19
|
0.12
|
0.11
|
0.14
|
0.19
|
Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$42.23 M
|
$8.43 M
|
$11.31 M
|
Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.03 M
|
$3.15 M
|
Selling, General & Administrative Expenses |
$87.31 M
|
$118.60 M
|
$103.89 M
|
$58.49 M
|
$43.78 M
|
$42.23 M
|
$29.92 M
|
$33.23 M
|
Other Expenses |
$0.00
|
$841,000.00
|
-$204,000.00
|
$70,000.00
|
$105,000.00
|
$995,000.00
|
$0.00
|
$0.00
|
Operating Expenses |
$87.31 M
|
$118.60 M
|
$103.89 M
|
$58.49 M
|
$43.78 M
|
$43.25 M
|
$116.97 M
|
$34.48 M
|
Cost And Expenses |
$265.01 M
|
$433.77 M
|
$481.82 M
|
$337.06 M
|
$251.81 M
|
$230.99 M
|
$289.76 M
|
$256.08 M
|
Interest Income |
$0.00
|
$10.96 M
|
$2.14 M
|
$10.14 M
|
$13.47 M
|
$0.00
|
$7.18 M
|
$712,000.00
|
Interest Expense |
$15.44 M
|
$10.96 M
|
$2.14 M
|
$10.14 M
|
$13.47 M
|
$11.61 M
|
$0.00
|
$0.00
|
Depreciation & Amortization |
$32.08 M
|
$51.28 M
|
$20.59 M
|
$10.25 M
|
$10.65 M
|
$8.26 M
|
$4.04 M
|
$1.24 M
|
EBITDA |
-$17.51 M |
-$229.62 M |
$17.01 M |
$13.69 M |
-$16.66 M |
-$16.07 M |
-$1.66 M |
$18.64 M |
EBITDA Ratio |
-0.08
|
-0.26
|
-0.01
|
0.02
|
-0.04
|
-0.05
|
-0.01
|
0.07
|
Operating Income Ratio |
-0.17
|
-0.26
|
-0.01
|
-0
|
-0.07
|
-0.12
|
-0.03
|
0.06
|
Total Other Income/Expenses Net |
-$26.59 M
|
-$10.26 M
|
-$3.02 M
|
-$10.98 M
|
-$14.04 M
|
-$16.76 M
|
-$89.21 M
|
-$712,000.00
|
Income Before Tax |
-$65.03 M
|
-$291.86 M
|
-$5.72 M
|
-$6.70 M
|
-$40.77 M
|
-$35.94 M
|
-$94.90 M
|
$16.69 M
|
Income Before Tax Ratio |
-0.29
|
-0.85
|
-0.01
|
-0.02
|
-0.17
|
-0.17
|
-0.47
|
0.06
|
Income Tax Expense |
-$213,000.00
|
-$6.44 M
|
-$19.14 M
|
$576,000.00
|
-$691,000.00
|
-$397,000.00
|
$354,667.00
|
$144,000.00
|
Net Income |
-$64.81 M
|
-$285.42 M
|
$13.42 M
|
-$7.27 M
|
-$40.08 M
|
-$32.89 M
|
-$82.77 M
|
$15.78 M
|
Net Income Ratio |
-0.29
|
-0.83
|
0.03
|
-0.02
|
-0.17
|
-0.16
|
-0.41
|
0.06
|
EPS |
-1.42 |
-6.35 |
0.34 |
-0.22 |
-1.21 |
-1.43 |
-6.48 |
1.236 |
EPS Diluted |
-1.42 |
-6.35 |
0.31 |
-0.22 |
-1.21 |
-1.42 |
-6.48 |
1.236 |
Weighted Average Shares Out |
$45.51 M
|
$44.97 M
|
$39.99 M
|
$33.50 M
|
$33.02 M
|
$22.94 M
|
$12.76 M
|
$12.76 M
|
Weighted Average Shares Out Diluted |
$45.51 M
|
$44.97 M
|
$42.99 M
|
$33.50 M
|
$33.02 M
|
$23.15 M
|
$12.76 M
|
$12.76 M
|
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