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Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM
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Hydrofarm Holdings Group (HYFM) Financial Statements

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Hydrofarm Holdings Group Financial Overview

Hydrofarm Holdings Group's market cap is currently ―. The company's EPS TTM is $-1.404; its P/E ratio is -0.52; Hydrofarm Holdings Group is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 44.01M$ 54.79M$ 54.17M$ 47.18M$ 54.17M
Gross Profit$ 8.52M$ 10.85M$ 10.93M$ 8.45M$ 3.31M
EBIT$ -12.87M$ -23.06M$ -8.48M-$ -15.83M
EBITDA$ -5.20M$ -15.28M$ -596.00K-$ -7.92M
Net Income Common Stockholders$ -13.15M$ -23.45M$ -12.61M$ -15.21M$ -19.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.40M$ 30.31M$ 24.15M$ 30.31M$ 32.46M
Total Assets$ 445.94M$ 463.36M$ 494.02M$ 507.64M$ 522.43M
Total Debt$ 172.66M$ 174.72M$ 179.62M$ 183.93M$ 186.74M
Net Debt$ 148.25M$ 144.41M$ 155.47M$ 153.62M$ 154.28M
Total Liabilities$ 202.96M$ 208.35M$ 215.99M$ 217.03M$ 218.51M
Stockholders Equity$ 242.98M$ 255.01M$ 278.03M$ 290.61M$ 303.92M
Cash Flow-
Free Cash Flow$ -5.28M$ 7.12M$ -3.74M-$ 6.92M
Operating Cash Flow$ -4.47M$ 3.78M$ -2.30M$ -1.58M$ 7.67M
Investing Cash Flow$ -819.00K$ 3.69M$ -1.41M$ -112.00K$ -795.00K
Financing Cash Flow$ -711.00K$ -1.22M$ -2.36M$ -579.00K$ -803.00K
Currency in USD

Hydrofarm Holdings Group Earnings and Revenue History

Hydrofarm Holdings Group Debt to Assets

Hydrofarm Holdings Group Cash Flow

Hydrofarm Holdings Group Forecast EPS vs Actual EPS

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