Hydrofarm Group Inc.
(HYFM)
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At close: undefined
0.70
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Revenue | 226.58M | 344.50M | 479.42M | 342.20M | 235.11M | 211.81M | 202.03M | 273.48M |
Cost of Revenue | 188.97M | 315.17M | 377.93M | 278.57M | 208.03M | 187.74M | 172.78M | 221.59M |
Gross Profit | 37.61M | 29.34M | 101.49M | 63.63M | 27.09M | 24.07M | 29.25M | 51.89M |
Operating Income | -38.43M | -89.27M | -2.40M | -1.57M | -16.70M | -25.33M | -5.70M | 17.41M |
Interest Income | - | 10.96M | 2.14M | 10.14M | 13.47M | - | 7.18M | 712.00K |
Pretax Income | -65.03M | -291.86M | -5.72M | -6.70M | -40.77M | -35.94M | -94.90M | 16.69M |
Net Income | -64.81M | -285.42M | 13.42M | -7.27M | -40.08M | -32.89M | -82.77M | 15.78M |
Selling & General & Admin | 87.31M | 118.60M | 103.89M | 58.49M | 43.78M | 42.23M | 29.92M | 33.23M |
Research & Development | - | - | - | - | - | - | - | - |
Other Expenses | - | 841.00K | -204.00K | 70.00K | 105.00K | 995.00K | - | - |
Operating Expenses | 87.31M | 118.60M | 103.89M | 58.49M | 43.78M | 43.25M | 116.97M | 34.48M |
Interest Expense | 15.44M | 10.96M | 2.14M | 10.14M | 13.47M | 11.61M | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | 3.03M | 3.15M |
Cost & Expenses | 265.01M | 433.77M | 481.82M | 337.06M | 251.81M | 230.99M | 289.76M | 256.08M |
Income Tax | -213.00K | -6.44M | -19.14M | 576.00K | -691.00K | -397.00K | 354.67K | 144.00K |
Shares Outstanding (Basic) | 45.51M | 44.97M | 39.99M | 33.50M | 33.02M | 22.94M | 12.76M | 12.76M |
Shares Outstanding (Diluted) | 45.51M | 44.97M | 42.99M | 33.50M | 33.02M | 23.15M | 12.76M | 12.76M |
EPS (Basic) | -1.42 | -6.35 | 0.34 | -0.22 | -1.21 | -1.43 | -6.48 | 1.24 |
EPS (Diluted) | -1.42 | -6.35 | 0.31 | -0.22 | -1.21 | -1.42 | -6.48 | 1.24 |
EBITDA | -17.51M | -229.62M | 17.01M | 13.69M | -16.66M | -16.07M | -1.66M | 18.64M |
Depreciation & Amortization | 32.08M | 51.28M | 20.59M | 10.25M | 10.64M | 8.26M | 4.04M | 1.24M |