Hydrofarm Holdings Group, Inc.
NASDAQ:HYFM
0.605 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 44.009 | 54.793 | 54.172 | 47.184 | 54.168 | 63.051 | 62.178 | 61.461 | 74.155 | 97.508 | 111.377 | 110.409 | 123.822 | 133.8 | 111.389 | 87.441 | 96.658 | 91.208 | 66.897 | 53.773 | 60.469 | 64.751 | 60.435 |
| Cost of Revenue
| 35.49 | 49.088 | 49.24 | 43.626 | 50.859 | 48.578 | 50.797 | 61.934 | 68.291 | 90.169 | 94.771 | 91.725 | 93.833 | 104.21 | 88.166 | 71.433 | 78.473 | 73.333 | 55.333 | 48.263 | 54.616 | 56.858 | 52.573 |
| Gross Profit
| 8.519 | 5.705 | 4.932 | 3.558 | 3.309 | 14.473 | 11.381 | -0.473 | 5.864 | 7.339 | 16.606 | 18.684 | 29.989 | 29.59 | 23.223 | 16.008 | 18.185 | 17.875 | 11.564 | 5.51 | 5.853 | 7.893 | 7.862 |
| Gross Profit Ratio
| 0.194 | 0.104 | 0.091 | 0.075 | 0.061 | 0.23 | 0.183 | -0.008 | 0.079 | 0.075 | 0.149 | 0.169 | 0.242 | 0.221 | 0.208 | 0.183 | 0.188 | 0.196 | 0.173 | 0.102 | 0.097 | 0.122 | 0.13 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.025 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 17.556 | 12.586 | 13.49 | 13.075 | 19.543 | 23.468 | 24.431 | 26.197 | 26.186 | 25.974 | 43.003 | 27.655 | 32.149 | 27.258 | 16.826 | 21.407 | 12.524 | 12.838 | 11.722 | 13.025 | 10.02 | 10.253 | 10.37 |
| Other Expenses
| 0 | 0.079 | 0.215 | 0.096 | 0.402 | -0.42 | 0.04 | -0.13 | 0.615 | 0.458 | -0.102 | -0.29 | -0.041 | 0.043 | 0.084 | -0.033 | -0.223 | 0.305 | 0.021 | -0.229 | 0 | 0 | 0 |
| Operating Expenses
| 17.556 | 12.586 | 13.49 | 13.075 | 19.543 | 23.468 | 24.431 | 26.197 | 26.186 | 25.974 | 43.003 | 27.655 | 32.149 | 27.258 | 16.826 | 21.407 | 12.524 | 12.838 | 11.722 | 13.025 | 10.989 | 11.193 | 11.708 |
| Operating Income
| -9.037 | -6.881 | -8.558 | -9.517 | -16.234 | -8.995 | -13.05 | -26.67 | -20.322 | -18.635 | -26.397 | -9.006 | -2.406 | 2.331 | 6.382 | -5.983 | 5.477 | 4.954 | -0.167 | -13.961 | -4.167 | -2.36 | -2.508 |
| Operating Income Ratio
| -0.205 | -0.126 | -0.158 | -0.202 | -0.3 | -0.143 | -0.21 | -0.434 | -0.274 | -0.191 | -0.237 | -0.082 | -0.019 | 0.017 | 0.057 | -0.068 | 0.057 | 0.054 | -0.002 | -0.26 | -0.069 | -0.036 | -0.041 |
| Total Other Income Expenses Net
| -4.388 | -3.732 | -3.854 | -3.923 | -3.561 | -4.188 | -3.652 | -3.37 | -2.458 | -1.966 | -2.468 | -2.152 | -0.173 | -0.011 | -0.686 | -3.223 | -2.772 | -2.284 | -2.791 | -4.195 | -4.371 | -4.227 | -4.532 |
| Income Before Tax
| -13.425 | -23.06 | -12.412 | -15.346 | -19.973 | -13.183 | -16.702 | -30.04 | -22.78 | -210.173 | -28.865 | -11.158 | -2.579 | 2.32 | 5.696 | -9.206 | 2.705 | 2.753 | -2.949 | -18.156 | -8.538 | -6.587 | -7.04 |
| Income Before Tax Ratio
| -0.305 | -0.421 | -0.229 | -0.325 | -0.369 | -0.209 | -0.269 | -0.489 | -0.307 | -2.155 | -0.259 | -0.101 | -0.021 | 0.017 | 0.051 | -0.105 | 0.028 | 0.03 | -0.044 | -0.338 | -0.141 | -0.102 | -0.116 |
| Income Tax Expense
| -0.279 | 0.39 | 0.196 | -0.131 | -0.089 | -0.318 | 0.147 | 5.228 | 0.759 | -6.861 | -5.569 | -0.112 | -19.844 | 0.063 | 0.756 | 0.192 | 0.054 | 0.186 | 0.144 | -0.445 | 0.492 | 0.085 | 0.123 |
| Net Income
| -13.146 | -23.45 | -12.608 | -15.215 | -19.884 | -12.865 | -16.849 | -35.268 | -23.539 | -203.312 | -23.296 | -11.046 | 17.265 | 2.257 | 4.94 | -9.398 | 2.651 | 2.567 | -3.093 | -17.711 | -8.046 | -6.672 | -7.163 |
| Net Income Ratio
| -0.299 | -0.428 | -0.233 | -0.322 | -0.367 | -0.204 | -0.271 | -0.574 | -0.317 | -2.085 | -0.209 | -0.1 | 0.139 | 0.017 | 0.044 | -0.107 | 0.027 | 0.028 | -0.046 | -0.329 | -0.133 | -0.103 | -0.119 |
| EPS
| -0.29 | -0.51 | -0.28 | -0.33 | -0.44 | -0.28 | -0.37 | -0.78 | -0.52 | -4.53 | -0.52 | -0.25 | 0.39 | 0.06 | 0.15 | -0.41 | 0.084 | 0.12 | -0.15 | -0.86 | -0.39 | -0.32 | -0.35 |
| EPS Diluted
| -0.29 | -0.51 | -0.28 | -0.33 | -0.44 | -0.28 | -0.37 | -0.78 | -0.52 | -4.53 | -0.52 | -0.25 | 0.37 | 0.05 | 0.13 | -0.41 | 0.084 | 0.12 | -0.15 | -0.86 | -0.39 | -0.32 | -0.35 |
| EBITDA
| -1.293 | -11.473 | -0.596 | -3.417 | -7.924 | 1.294 | -2.055 | -18.633 | -11.268 | -197.371 | -7.297 | -3.073 | 4.02 | 5.674 | 8.335 | -4.65 | 6.946 | 7.206 | 1.557 | -11.802 | -2.488 | -0.601 | -0.749 |
| EBITDA Ratio
| -0.029 | 0.016 | -0.012 | -0.034 | -0.3 | -0.149 | -0.209 | -0.436 | -0.152 | -0.106 | -0.086 | -0.084 | -0.018 | 0.034 | 0.058 | -0.062 | 0.072 | 0.08 | 0.024 | -0.111 | -0.041 | -0.009 | -0.012 |