Hydrofarm Holdings Group (HYFM)

Hydrofarm Holdings Group (HYFM) Financial Statements


Hydrofarm Holdings Group Financial Overview

Hydrofarm Holdings Group's market cap is currently ―. The company's EPS TTM is $-5.818; its P/E ratio is -0.38; Hydrofarm Holdings Group is scheduled to report earnings on March 28, 2023, and the estimated EPS forecast is $-0.45. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 74.16M$ 97.51M$ 111.38M$ 110.41M$ 123.82M
Gross Profit$ 5.86M$ 7.34M$ 16.61M$ 18.68M$ 29.99M
EBIT$ -19.71M$ -207.75M$ -26.50M$ -9.30M$ -2.45M
EBITDA$ -11.27M$ -199.91M$ -9.56M$ -3.00M$ 2.41M
Net Income Common Stockholders$ -23.54M$ -203.31M$ -23.30M$ -11.05M$ 17.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.49M$ 26.45M$ 12.16M$ 26.61M$ 12.68M
Total Assets$ 597.27M$ 649.25M$ 881.47M$ 891.24M$ 783.04M
Total Debt$ 171.63M$ 173.98M$ 176.02M$ 167.57M$ 58.74M
Net Debt$ 155.13M$ 147.53M$ 163.86M$ 140.97M$ 46.06M
Total Liabilities$ 214.77M$ 240.01M$ 266.01M$ 256.06M$ 147.99M
Stockholders Equity$ 382.50M$ 409.24M$ 615.46M$ 635.18M$ 635.04M
Cash Flow-
Free Cash Flow$ 5.63M$ 15.37M$ -12.63M$ -29.89M$ -19.39M
Operating Cash Flow$ 8.22M$ 17.42M$ -10.15M$ -27.56M$ -17.01M
Investing Cash Flow$ -2.64M$ -2.36M$ -2.38M$ -48.78M$ -222.80M
Financing Cash Flow$ -16.13M$ -1.40M$ -1.95M$ 90.26M$ 59.00M
Currency in USD

Hydrofarm Holdings Group Earnings and Revenue History

Hydrofarm Holdings Group Debt to Assets

Hydrofarm Holdings Group Cash Flow

Hydrofarm Holdings Group Forecast EPS vs Actual EPS

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