Hydrofarm Group Inc. (HYFM)

NASDAQ: HYFM · Real-Time Price · USD

2.80

0.20 (7.69%)

At close: May 01, 2025, 3:59 PM

2.85

1.79%

After-hours: May 01, 2025, 07:34 PM EDT

Hydrofarm Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	190.29M	226.58M	344.5M	479.42M	342.2M	235.11M	211.81M	202.03M	273.48M
Cost of Revenue	158.16M	188.97M	315.17M	377.93M	278.57M	208.03M	187.74M	172.78M	221.59M
Gross Profit	32.13M	37.61M	29.34M	101.49M	63.63M	27.09M	24.07M	29.25M	51.89M
Operating Income	-52.18M	-38.43M	-89.27M	-2.4M	-1.57M	-16.7M	-25.33M	-5.7M	17.41M
Interest Income	n/a	n/a	10.96M	2.14M	10.14M	13.47M	n/a	7.18M	712K
Pretax Income	-67.59M	-65.03M	-291.86M	-5.72M	-6.7M	-40.77M	-35.94M	-94.9M	16.69M
Net Income	-66.72M	-64.81M	-285.42M	13.42M	-7.27M	-40.08M	-32.89M	-82.77M	15.78M
Selling & General & Admin	72.79M	87.31M	118.6M	103.89M	58.49M	43.78M	42.23M	29.92M	33.23M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.52M	n/a	841K	-204K	70K	105K	995K	n/a	n/a
Operating Expenses	84.31M	87.31M	118.6M	103.89M	58.49M	43.78M	43.25M	116.97M	34.48M
Interest Expense	15.24M	15.44M	10.96M	2.14M	10.14M	13.47M	11.61M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.03M	3.15M
Cost & Expenses	242.47M	265.01M	433.77M	481.82M	337.06M	251.81M	230.99M	289.76M	256.08M
Income Tax Expense	-869K	-213K	-6.44M	-19.14M	576K	-691K	-397K	354.67K	144K
Shares Outstanding (Basic)	45.99M	45.51M	44.97M	39.99M	33.5M	33.02M	22.94M	12.76M	12.76M
Shares Outstanding (Diluted)	45.99M	45.51M	44.97M	42.99M	33.5M	33.02M	23.15M	12.76M	12.76M
EPS (Basic)	-1.45	-1.42	-6.35	0.34	-0.22	-1.21	-1.43	-6.48	1.24
EPS (Diluted)	-1.45	-1.42	-6.35	0.31	-0.22	-1.21	-1.42	-6.48	1.24
EBITDA	-19.92M	-17.51M	-229.62M	17.01M	13.69M	-16.66M	-16.07M	-1.66M	18.64M
EBIT	-50.61M	-49.58M	-280.9M	-3.58M	3.44M	-27.31M	-24.33M	n/a	n/a
Depreciation & Amortization	30.69M	32.08M	51.28M	20.59M	10.25M	10.64M	8.26M	4.04M	1.24M