Hydrofarm Holdings Group HYFM
$ 0.99
-2.18%
Quarterly report 2024-Q2
added 08-08-2024
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-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 | 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 |
-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 |
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 |
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 |
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 |
-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 |
79 K | 3.93 M | - | 3.96 M | -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 |
-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 |
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