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Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM
RESEARCH TOOLSreports
Holding HYFM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.79M | $ 54.17M | $ 47.18M | $ 54.17M | $ 63.05M |
| Gross Profit | $ 10.85M | $ 10.93M | $ 8.45M | $ 3.31M | $ 14.47M |
| EBIT | $ -23.06M | $ -8.48M | - | $ -15.83M | $ -9.41M |
| EBITDA | $ -15.28M | $ -596.00K | - | - | $ -1.17M |
| Net Income Common Stockholders | $ -23.45M | $ -12.61M | $ -15.21M | $ -19.88M | $ -12.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.31M | $ 24.15M | $ 30.31M | $ 32.46M | $ 26.68M |
| Total Assets | $ 463.36M | $ 494.02M | $ 507.64M | $ 522.43M | $ 546.23M |
| Total Debt | $ 174.72M | $ 179.62M | $ 183.93M | $ 186.74M | $ 190.11M |
| Net Debt | $ 144.41M | $ 155.47M | $ 153.62M | $ 154.28M | $ 163.43M |
| Total Liabilities | $ 208.35M | $ 215.99M | $ 217.03M | $ 218.51M | $ 221.67M |
| Stockholders Equity | $ 255.01M | $ 278.03M | $ 290.61M | $ 303.92M | $ 324.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.12M | $ -3.74M | - | - | $ 8.26M |
| Operating Cash Flow | $ 3.78M | $ -2.30M | $ -1.58M | $ 7.67M | $ 9.91M |
| Investing Cash Flow | $ 3.69M | $ -1.41M | $ -112.00K | $ -795.00K | $ -1.66M |
| Financing Cash Flow | $ -1.22M | $ -2.36M | $ -579.00K | $ -803.00K | $ -512.00K |