Hydrofarm Holdings Group, Inc. (HYFM)
USD 0.62
(-0.81%)
USD 0.62
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 226.58 Million | 344.5 Million | 479.42 Million | 342.2 Million | 235.11 Million | 211.81 Million |
| Cost of Revenue | 188.96 Million | 315.16 Million | 377.93 Million | 278.57 Million | 208.02 Million | 187.74 Million |
| Gross Profit | 37.61 Million | 29.33 Million | 101.48 Million | 63.63 Million | 27.08 Million | 24.07 Million |
| Operating Expenses | 87.31 Million | 118.6 Million | 103.88 Million | 58.49 Million | 43.78 Million | 43.25 Million |
| Selling, General and Administrative Expenses | 87.31 Million | 118.6 Million | 103.88 Million | 58.49 Million | 43.78 Million | 42.22 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 841 Thousand | -204 Thousand | 70 Thousand | 105 Thousand | 995 Thousand |
| Cost and Expenses | 265.01 Million | 433.76 Million | 481.82 Million | 337.06 Million | 251.8 Million | 230.99 Million |
| Operating Income | -38.43 Million | -89.26 Million | -2.4 Million | -1.56 Million | -16.69 Million | -25.32 Million |
| Interest Expense | 15.44 Million | 10.95 Million | 2.13 Million | 10.14 Million | 13.46 Million | 11.6 Million |
| Income Tax Expense | -213 Thousand | -6.44 Million | -19.13 Million | 576 Thousand | -691 Thousand | -397 Thousand |
| Earnings before Tax | -65.02 Million | -291.85 Million | -5.72 Million | -6.69 Million | -40.77 Million | -35.93 Million |
| Net Income | -64.81 Million | -285.41 Million | 13.41 Million | -7.27 Million | -40.08 Million | -32.89 Million |
| Earnings Per Share Basic | -1.42 | -6.35 | 0.34 | -0.22 | -1.21 | -1.43 |
| Earnings Per Share Diluted | -1.42 | -6.35 | 0.31 | -0.22 | -1.21 | -1.42 |
| Weighted Average Shares Outstanding | 45.5 Million | 44.97 Million | 39.99 Million | 33.49 Million | 33.02 Million | 22.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 45.5 Million | 44.97 Million | 42.98 Million | 33.49 Million | 33.02 Million | 23.14 Million |
| Gross Margin | 0.17 | 0.09 | 0.21 | 0.19 | 0.12 | 0.11 |
| EBIT Margin | -0.08 | -0.26 | -0.01 | 0.02 | -0.04 | -0.05 |
| Profit Margin | -0.29 | -0.83 | 0.03 | -0.02 | -0.17 | -0.16 |
| EBITDA | -17.5 Million | -229.62 Million | 17.01 Million | 13.69 Million | -16.66 Million | -16.07 Million |
| Earnings Before Tax Margin | -0.17 | -0.26 | -0.01 | -0.00 | -0.07 | -0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 54.79 Million | 54.17 Million | 226.58 Million | 47.18 Million | 54.16 Million | 63.05 Million |
| Cost of Revenue | 49.08 Million | 49.24 Million | 202.66 Million | 43.62 Million | 50.85 Million | 48.57 Million |
| Gross Profit | 5.7 Million | 4.93 Million | 23.92 Million | 3.55 Million | 3.3 Million | 14.47 Million |
| Operating Expenses | 12.58 Million | 13.49 Million | 62.35 Million | 13.07 Million | 19.54 Million | 23.46 Million |
| Selling, General and Administrative Expenses | 12.58 Million | 13.49 Million | - | 13.07 Million | 19.54 Million | 23.46 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 79 Thousand | 215 Thousand | 118 Thousand | 96 Thousand | 402 Thousand | -420 Thousand |
| Cost and Expenses | 61.67 Million | 62.73 Million | 265.01 Million | 56.7 Million | 70.4 Million | 72.04 Million |
| Operating Income | -6.88 Million | -8.55 Million | -38.43 Million | -9.51 Million | -16.23 Million | -8.99 Million |
| Interest Expense | 3.81 Million | 3.93 Million | 15.44 Million | 4.01 Million | -3.96 Million | 3.76 Million |
| Income Tax Expense | 390 Thousand | 196 Thousand | -213 Thousand | -131 Thousand | -89 Thousand | -318 Thousand |
| Earnings before Tax | -23.06 Million | -12.41 Million | -65.02 Million | -15.34 Million | -19.97 Million | -13.18 Million |
| Net Income | -23.45 Million | -12.6 Million | -64.81 Million | -15.21 Million | -19.88 Million | -12.86 Million |
| Earnings Per Share Basic | -0.51 | -0.28 | - | -0.33 | -0.44 | -0.28 |
| Earnings Per Share Diluted | -0.51 | -0.28 | - | -0.33 | -0.44 | -0.28 |
| Weighted Average Shares Outstanding | 45.97 Million | 45.81 Million | 45.5 Million | 45.66 Million | 45.6 Million | 45.41 Million |
| Weighted Average Shares Outstanding (Diluted) | 45.97 Million | 45.81 Million | 45.5 Million | 45.66 Million | 45.6 Million | 45.41 Million |
| Gross Margin | 0.10 | 0.09 | 0.11 | 0.08 | 0.06 | 0.23 |
| EBIT Margin | 0.02 | -0.01 | - | -0.03 | -0.30 | -0.15 |
| Profit Margin | -0.43 | -0.23 | -0.29 | -0.32 | -0.37 | -0.20 |
| EBITDA | 895 Thousand | -673 Thousand | - | -1.6 Million | -16.23 Million | -9.41 Million |
| Earnings Before Tax Margin | -0.13 | -0.16 | -0.17 | -0.20 | -0.30 | -0.14 |
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