Hydrofarm Holdings Group's market cap is currently $30.18M. The company's EPS TTM is $-14.04; its P/E ratio is ―; Hydrofarm Holdings Group is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-2.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 226.58M	$ 344.50M	$ 479.42M	$ 342.20M	$ 235.11M
Gross Profit	$ 37.61M	$ 29.34M	$ 101.49M	$ 63.63M	$ 27.09M
Operating Income	$ -38.43M	$ -89.27M	$ -2.40M	$ -1.57M	$ -16.70M
EBITDA	$ -17.51M	$ -229.62M	$ 17.01M	$ 13.69M	$ -16.66M
Net Income	$ -64.81M	$ -285.42M	$ 13.42M	$ -7.27M	$ -40.08M
Balance Sheet
Cash & Short-Term Investments	$ 30.31M	$ 21.29M	$ 26.61M	$ 75.18M	$ 22.87M
Total Assets	$ 507.64M	$ 573.56M	$ 891.24M	$ 275.80M	$ 185.65M
Total Debt	$ 183.93M	$ 186.07M	$ 167.57M	$ 20.06M	$ 126.90M
Net Debt	$ 153.62M	$ 164.78M	$ 140.97M	$ -55.12M	$ 104.03M
Total Liabilities	$ 217.03M	$ 223.68M	$ 256.06M	$ 64.88M	$ 154.47M
Stockholders' Equity	$ 290.61M	$ 349.88M	$ 635.18M	$ 210.92M	$ 31.18M
Cash Flow
Free Cash Flow	$ 2.83M	$ 13.76M	$ -50.47M	$ -46.33M	$ -14.07M
Operating Cash Flow	$ 7.04M	$ 21.99M	$ -45.07M	$ -44.83M	$ -13.30M
Investing Cash Flow	$ -4.17M	$ -8.49M	$ -468.18M	$ 546.00K	$ -3.82M
Financing Cash Flow	$ 6.07M	$ -20.20M	$ 464.71M	$ 88.14M	$ 19.90M

Currency in USD

Hydrofarm Holdings Group Earnings and Revenue History

Income Statement >

Hydrofarm Holdings Group Debt to Assets

Balance Sheet >

Hydrofarm Holdings Group Cash Flow

Cash Flow >

Hydrofarm Holdings Group Forecast EPS vs Actual EPS

Earnings >

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