Hydrofarm Holdings Group HYFM

$ 0.99 -2.18%

Quarterly report 2024-Q3
added 11-07-2024

Hydrofarm Holdings Group Financial Statements 2011-2024 | HYFM

Annual Financial Statements Hydrofarm Holdings Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	45.1 M	70.2 M	810 M	1.56 B	-	-	-	-	-	-	-	-	-
Shares	45.5 M	45 M	40 M	21.3 M	-	-	-	-	-	-	-	-	-
Historical Prices	0.99	1.56	20.2	63.5	-	-	-	-	-	-	-	-	-
Net Income	-64.8 M	-285 M	13.4 M	-7.27 M	-40.1 M	-32.9 M	-	-	-	-	-	-	-
Revenue	227 M	345 M	479 M	342 M	235 M	212 M	-	-	-	-	-	-	-
Cost of Revenue	189 M	315 M	378 M	279 M	208 M	-	-	-	-	-	-	-	-
Gross Profit	37.6 M	29.3 M	101 M	63.6 M	27.1 M	24.1 M	-	-	-	-	-	-	-
Operating Income	-49.7 M	-282 M	-2.7 M	4.28 M	-26.7 M	-	-	-	-	-	-	-	-
Interest Expense	15.4 M	11 M	2.14 M	10.1 M	13.5 M	-	-	-	-	-	-	-	-
EBITDA	-17.6 M	-240 M	12.2 M	11.1 M	-9.7 M	-9.9 M	-	-	-	-	-	-	-
Operating Expenses	-	-	-	58.5 M	43.8 M	42.2 M	-	-	-	-	-	-	-
General and Administrative Expenses	87.3 M	119 M	104 M	58.5 M	43.8 M	42.2 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Income Statement Hydrofarm Holdings Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	46 M	46 M	45.8 M	45.8 M	45.6 M	45.4 M	45.3 M	45.2 M	45.1 M	44.9 M	44.7 M	44.6 M	43.8 M	37.9 M	33.7 M	33.5 M	20.7 M	20.7 M	20.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-13.1 M	-23.4 M	-12.6 M	-	-19.9 M	-12.9 M	-16.8 M	-	-23.5 M	-203 M	-23.3 M	-	17.3 M	2.26 M	4.94 M	-	2.65 M	2.57 M	-3.09 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue	44 M	54.8 M	54.2 M	-	54.2 M	63.1 M	62.2 M	-	74.2 M	97.5 M	111 M	-	124 M	134 M	111 M	-	96.7 M	91.2 M	66.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	35.5 M	43.9 M	43.2 M	-	50.9 M	48.6 M	50.8 M	-	68.3 M	90.2 M	94.8 M	-	93.8 M	104 M	88.2 M	-	78.5 M	73.3 M	55.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	8.52 M	10.9 M	10.9 M	-	3.31 M	14.5 M	11.4 M	-	5.86 M	7.34 M	16.6 M	-	30 M	29.6 M	23.2 M	-	18.2 M	17.9 M	11.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-9.04 M	-19.3 M	-8.7 M	-	-16.2 M	-9 M	-13 M	-	-20.3 M	-208 M	-26.4 M	-	-2.41 M	2.33 M	6.38 M	-	5.48 M	4.95 M	-167 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	80 K	79 K	3.93 M	-	402 K	-420 K	3.69 M	-	3.07 M	2.42 M	2.37 M	-	132 K	54 K	90 K	-	2.55 M	2.51 M	2.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-7.32 M	-17.6 M	-811 K	-	-14.5 M	-6.79 M	-5.04 M	-	-18.1 M	-207 M	-9.46 M	-	6.23 M	6.11 M	7.97 M	-	5.82 M	6.3 M	-167 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	17.6 M	18.7 M	19.6 M	-	19.5 M	23.5 M	24.4 M	-	26.2 M	26 M	40.2 M	-	32.4 M	27.3 M	16.8 M	-	12.5 M	12.8 M	11.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency