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 22	Jun 22	Mar 22	Dec 21	Sep 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

Income Statement >

Hydrofarm Holdings Group Debt to Assets

Balance Sheet >

Hydrofarm Holdings Group Cash Flow

Cash Flow >

Hydrofarm Holdings Group Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing