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Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM

Hydrofarm Holdings Group (HYFM) Financial Statements

184 Followers

Hydrofarm Holdings Group Financial Overview

Hydrofarm Holdings Group's market cap is currently ―. The company's EPS TTM is $-1.424; its P/E ratio is -0.73; Hydrofarm Holdings Group is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 54.17M$ 63.05M$ 62.18M$ 61.46M$ 74.16M
Gross Profit$ 3.31M$ 14.47M$ 11.38M$ -473.00K$ 5.86M
EBIT$ -15.83M$ -9.41M$ -13.01M$ -26.95M$ -19.71M
EBITDA-$ -1.17M$ -5.00M$ -18.63M$ -11.27M
Net Income Common Stockholders$ -19.88M$ -12.87M$ -16.85M$ -35.27M$ -23.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 32.46M$ 26.68M$ 18.70M$ 21.29M$ 16.49M
Total Assets$ 522.43M$ 546.23M$ 559.26M$ 573.56M$ 597.27M
Total Debt$ 186.74M$ 190.11M$ 192.01M$ 186.07M$ 171.63M
Net Debt$ 154.28M$ 163.43M$ 173.31M$ 164.78M$ 155.13M
Total Liabilities$ 218.51M$ 221.67M$ 225.05M$ 223.68M$ 214.77M
Stockholders Equity$ 303.92M$ 324.56M$ 334.20M$ 349.88M$ 382.50M
Cash Flow-
Free Cash Flow-$ 8.26M$ -10.60M$ 5.38M$ 5.63M
Operating Cash Flow$ 7.67M$ 9.91M$ -8.95M$ 6.50M$ 8.22M
Investing Cash Flow$ -795.00K$ -1.66M$ -1.60M$ -1.10M$ -2.64M
Financing Cash Flow$ -803.00K$ -512.00K$ 7.96M$ -720.00K$ -16.13M
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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