Hydrofarm Holdings Group, Inc. (HYFM) Financials

$0.61

south_east -$0 (-0.5%)
Day's range
$0.59
Day's range
$0.64
Profit Margin
Revenue
Earnings
$600M$600M$400M$400M$200M$200M$0$0-$200M-$200M-$400M-$400MEarning20172017201820182019201920202020202120212022202220232023100%100%60%60%20%20%-20%-20%-60%-60%-100%-100%Profit Margin

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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