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Hydrofarm Holdings Group HYFM
$ 0.99 -2.18%

Quarterly report 2024-Q2
added 08-08-2024

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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