HYFM
Hydrofarm Holdings Group Inc.
$3.18
-$0.05(-1.55%)
54
Overall
--
Value
54
Tech
--
Quality
Market Cap
$14.19M
Volume
20.08K
52W Range
$1.50 - $8.55
Target Price
$0.65
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $479.4M | $344.5M | $226.6M | $190.3M | ||
| Total Revenue | $479.4M | $344.5M | $226.6M | $190.3M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $377.9M | $315.2M | $189.0M | $158.2M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $101.5M | $29.3M | $37.6M | $32.1M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $104.2M | $118.6M | $87.3M | $72.8M | ||
| Selling, General & Administrative | $104.2M | $118.6M | $87.3M | $72.8M | ||
| General & Administrative Expenses | $104.2M | $118.6M | $87.3M | $72.8M | ||
| Depreciation & Amortization | $4.6M | $8.2M | $7.7M | $6.7M | ||
| Depreciation & Amortization | $4.6M | $8.2M | -- | -- | ||
| Amortization | $314.8M | -- | $275.9M | $249.0M | ||
| Other Operating Expenses | $6.7M | $11.5M | -- | -- | ||
| OPERATING INCOME | ||||||
| Operating income | $-2.7M | $-281.6M | $-49.7M | $-52.2M | ||
| EBITDA | $11.4M | $-239.4M | $-17.5M | $-19.9M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $2.1M | $11.0M | $15.4M | $15.2M | ||
| Net Non-Operating Interest Income/Expense | $-2.1M | $-11.0M | $-519.0K | $-459.0K | ||
| Other Income/Expense | $884.0K | $-191.6M | $-118.0K | $9.9M | ||
| Other Special Charges | $-884.0K | $696.0K | $118.0K | $1.6M | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | $-66.0M | $192.3M | -- | -- | ||
| Special Income Charges | $66.0M | $-192.3M | $-11.3M | $-2.2M | ||
| Impairment of Capital Assets | -- | $189.6M | -- | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-3.6M | $-280.9M | $-49.6M | $-50.6M | ||
| Pre-Tax Income | $-5.7M | $-291.9M | $-65.0M | $-65.8M | ||
| INCOME TAX | ||||||
| Tax Provision | $-19.1M | $-6.4M | $-213.0K | $869.0K | ||
| NET INCOME | ||||||
| Net Income | $13.4M | $-285.4M | $-64.8M | $-66.7M | ||
| Net Income (Continuing Operations) | $13.4M | $-285.4M | $-64.8M | $-66.7M | ||
| Net Income (Discontinued Operations) | $13.4M | $-285.4M | $-64.8M | $-66.7M | ||
| Net Income (Common Stockholders) | $13.4M | $-285.4M | $-64.8M | $-66.7M | ||
| TOTALS | ||||||
| Total Expenses | $482.1M | $433.8M | $276.3M | $230.9M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $4.0M | $4.5M | $4.6M | $4.6M | ||
| Average Shares Outstanding (Diluted) | $4.3M | $4.5M | $4.6M | $4.6M | ||
| Shares Outstanding | $4.5M | $4.5M | $4.6M | $4.6M | ||
| Basic EPS | $3.4 | $-63.5 | $-14.2 | $-14.51 | ||
| Basic EPS (Continuing Operations) | $3.4 | $-63.5 | $-14.2 | $-14.51 | ||
| Diluted EPS | $3.1 | $-63.5 | $-14.2 | $-14.51 | ||
| Diluted EPS (Continuing Operations) | $3.1 | $-63.5 | $-14.2 | $-14.51 | ||
| OTHER METRICS | ||||||
| Gain On Sale Of P P E | -- | -- | -- | $-11.5M | ||
| Other Gand A | $104.2M | $118.6M | $87.3M | $72.8M | ||
| Other Write Off | -- | $2.4M | -- | -- | ||
| Restruct | $-66.0M | $192.3M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HYFM | $3.18 | -1.5% | 20.08K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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