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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