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Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM

Hydrofarm Holdings Group (HYFM) Income Statement

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Hydrofarm Holdings Group Income Statement

Last quarter (Q3 2023), Hydrofarm Holdings Group's total revenue was $54.17M, a decrease of -26.95% from the same quarter last year. In Q3, Hydrofarm Holdings Group's net income was $-19.88M. See Hydrofarm Holdings Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 240.86M$ 344.50M$ 479.42M$ 342.20M$ 235.11M$ 211.81M
Cost of Revenue
$ 88.30M$ 315.17M$ -377.93M$ 278.57M$ 208.03M$ 187.74M
Gross Profit
$ 28.69M$ 29.34M$ 101.49M$ 63.63M$ 27.09M$ 24.07M
Operating Expense
$ 90.88M$ 118.60M$ 103.89M$ 58.49M$ 45.34M$ 43.25M
Operating Income
$ -62.19M$ -281.60M$ -2.40M$ 5.14M$ -18.25M$ -19.18M
Net Non Operating Interest Income Expense
$ -14.52M$ -10.96M$ -2.14M$ -10.14M$ -13.47M$ -11.61M
Other Income Expense
$ 253.00K$ -696.00K$ 884.00K$ -1.70M$ -9.06M$ -5.15M
Pretax Income
$ -79.72M$ -291.86M$ -5.72M$ -6.70M$ -40.77M$ -35.94M
Tax Provision
$ 5.15M$ -6.44M$ -19.14M$ 576.00K$ -691.00K$ -397.00K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -84.87M$ -285.42M$ 13.42M$ -9.87M$ -40.08M$ -35.54M
Basic EPS
$ -1.87$ -6.35$ 0.34$ -0.46$ -1.94$ -1.55
Diluted EPS
$ -1.87$ -6.35$ 0.31$ -0.46$ -1.94$ -1.55
Basic Average Shares
$ 181.26M$ 44.97M$ 39.99M$ 21.30M$ 20.69M$ 22.94M
Diluted Average Shares
$ 181.26M$ 44.97M$ 42.99M$ 21.30M$ 20.69M$ 23.15M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
---$ 0.21--
Rent Expense Supplemental
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Total Expenses
$ 179.18M$ 433.77M$ -274.05M$ 337.06M$ 253.36M$ 230.99M
Net Income From Continuing And Discontinued Operation
$ -84.87M$ -285.42M$ 13.42M$ -7.27M$ -40.08M$ -32.89M
Normalized Income
$ -28.77M--$ -5.98M$ -31.08M$ -26.81M
Interest Expense
---$ 10.14M$ 13.47M$ 11.61M
EBIT
$ -65.20M$ -280.90M$ -3.58M$ 3.44M$ -27.31M$ -24.33M
EBITDA
$ -24.80M$ -239.37M$ 11.35M$ 10.22M$ -20.31M$ -16.07M
Currency in USD

Hydrofarm Holdings Group Earnings and Revenue History

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