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Hydrofarm Holdings Group, Inc.
HYFM•NASDAQ
Industrials
Agricultural - Machinery
$4.60
$0.06(1.32%)
Hydrofarm Holdings Group, Inc. (HYFM) Financial Performance & Income Statement Overview
Review Hydrofarm Holdings Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-16.02%
↓ 16.02%
Operating Income Growth
-35.77%
↓ 35.77%
Net Income Growth
-2.94%
↓ 2.94%
Operating Cash Flow Growth
-104.60%
↓ 104.60%
Operating Margin
-23.79%
↓ 23.79%
Gross Margin
12.99%
↑ 12.99%
Net Profit Margin
-38.77%
↓ 38.77%
ROE
-29.41%
↓ 29.41%
ROIC
-11.34%
↓ 11.34%
Hydrofarm Holdings Group, Inc. (HYFM) Income Statement & Financial Overview
Review Hydrofarm Holdings Group, Inc.'s (HYFM) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $40.53M | $37.31M | $44.009M | $54.79M |
| Cost of Revenue | $33.66M | $35.48M | $35.49M | $49.09M |
| Gross Profit | $6.88M | $1.84M | $8.52M | $5.71M |
| Gross Profit Ratio | $0.17 | $0.05 | $0.19 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17.86M | $16.96M | $17.56M | $12.59M |
| Operating Expenses | $17.86M | $16.96M | $17.56M | $12.59M |
| Total Costs & Expenses | $51.52M | $53.50M | $53.05M | $61.67M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$3.38M | $3.58M | $3.91M | $3.81M |
| Depreciation & Amortization | $0.00 | $7.37M | $7.66M | $7.78M |
| EBITDA | -$10.99M | -$6.56M | -$1.29M | -$11.47M |
| EBITDA Ratio | -$0.27 | -$0.18 | -$0.03 | -$0.21 |
| Operating Income | -$10.99M | -$15.12M | -$9.04M | -$6.88M |
| Operating Income Ratio | -$0.27 | -$0.41 | -$0.21 | -$0.13 |
| Other Income/Expenses (Net) | -$3.48M | -$2.39M | -$4.39M | -$3.73M |
| Income Before Tax | -$14.47M | -$17.51M | -$13.43M | -$23.06M |
| Income Before Tax Ratio | -$0.36 | -$0.47 | -$0.31 | -$0.42 |
| Income Tax Expense | -$82000.00 | $4000.00 | -$279000.00 | $390000.00 |
| Net Income | -$14.38M | -$17.51M | -$13.15M | -$23.45M |
| Net Income Ratio | -$0.35 | -$0.47 | -$0.30 | -$0.43 |
| EPS | -$3.12 | -$0.38 | -$0.29 | -$0.51 |
| Diluted EPS | -$3.12 | -$0.38 | -$0.29 | -$0.51 |
| Weighted Avg Shares Outstanding | $4.61M | $4.61M | $46.03M | $45.98M |
| Weighted Avg Shares Outstanding (Diluted) | $4.61M | $4.61M | $46.03M | $45.98M |
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