Hydrofarm Group Inc. (HYFM)
2.62
-0.23 (-8.07%)
At close: Mar 24, 2025, 3:53 PM
2.69
2.67%
After-hours: Mar 24, 2025, 04:05 PM EDT
Hydrofarm Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Revenue | 190.29M | 226.58M | 344.5M | 479.42M | 342.2M | 235.11M | 211.81M | 202.03M | 273.48M |
| Cost of Revenue | 158.16M | 188.97M | 315.17M | 377.93M | 278.57M | 208.03M | 187.74M | 172.78M | 221.59M |
| Gross Profit | 32.13M | 37.61M | 29.34M | 101.49M | 63.63M | 27.09M | 24.07M | 29.25M | 51.89M |
| Operating Income | -52.18M | -38.43M | -89.27M | -2.4M | -1.57M | -16.7M | -25.33M | -5.7M | 17.41M |
| Interest Income | n/a | n/a | 10.96M | 2.14M | 10.14M | 13.47M | n/a | 7.18M | 712K |
| Pretax Income | -67.59M | -65.03M | -291.86M | -5.72M | -6.7M | -40.77M | -35.94M | -94.9M | 16.69M |
| Net Income | -66.72M | -64.81M | -285.42M | 13.42M | -7.27M | -40.08M | -32.89M | -82.77M | 15.78M |
| Selling & General & Admin | 72.79M | 87.31M | 118.6M | 103.89M | 58.49M | 43.78M | 42.23M | 29.92M | 33.23M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 11.52M | n/a | 841K | -204K | 70K | 105K | 995K | n/a | n/a |
| Operating Expenses | 84.31M | 87.31M | 118.6M | 103.89M | 58.49M | 43.78M | 43.25M | 116.97M | 34.48M |
| Interest Expense | 15.24M | 15.44M | 10.96M | 2.14M | 10.14M | 13.47M | 11.61M | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.03M | 3.15M |
| Cost & Expenses | 242.47M | 265.01M | 433.77M | 481.82M | 337.06M | 251.81M | 230.99M | 289.76M | 256.08M |
| Income Tax | -869K | -213K | -6.44M | -19.14M | 576K | -691K | -397K | 354.67K | 144K |
| Shares Outstanding (Basic) | 45.99M | 45.51M | 44.97M | 39.99M | 33.5M | 33.02M | 22.94M | 12.76M | 12.76M |
| Shares Outstanding (Diluted) | 45.99M | 45.51M | 44.97M | 42.99M | 33.5M | 33.02M | 23.15M | 12.76M | 12.76M |
| EPS (Basic) | -1.45 | -1.42 | -6.35 | 0.34 | -0.22 | -1.21 | -1.43 | -6.48 | 1.24 |
| EPS (Diluted) | -1.45 | -1.42 | -6.35 | 0.31 | -0.22 | -1.21 | -1.42 | -6.48 | 1.24 |
| EBITDA | -19.92M | -17.51M | -229.62M | 17.01M | 13.69M | -16.66M | -16.07M | -1.66M | 18.64M |
| Depreciation & Amortization | 30.69M | 32.08M | 51.28M | 20.59M | 10.25M | 10.64M | 8.26M | 4.04M | 1.24M |