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Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM
RESEARCH TOOLSreports
Hydrofarm Holdings Group (HYFM) Financial Statements
186 Followers
Hydrofarm Holdings Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.17M | $ 47.18M | $ 54.17M | $ 63.05M | $ 62.18M |
| Gross Profit | $ 10.93M | $ 8.45M | $ 3.31M | $ 14.47M | $ 11.38M |
| EBIT | $ -8.48M | - | $ -15.83M | $ -9.41M | $ -13.01M |
| EBITDA | $ -596.00K | - | - | $ -1.17M | $ -5.00M |
| Net Income Common Stockholders | $ -12.61M | $ -15.21M | $ -19.88M | $ -12.87M | $ -16.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.15M | $ 30.31M | $ 32.46M | $ 26.68M | $ 18.70M |
| Total Assets | $ 494.02M | $ 507.64M | $ 522.43M | $ 546.23M | $ 559.26M |
| Total Debt | $ 179.62M | $ 183.93M | $ 186.74M | $ 190.11M | $ 192.01M |
| Net Debt | $ 155.47M | $ 153.62M | $ 154.28M | $ 163.43M | $ 173.31M |
| Total Liabilities | $ 215.99M | $ 217.03M | $ 218.51M | $ 221.67M | $ 225.05M |
| Stockholders Equity | $ 278.03M | $ 290.61M | $ 303.92M | $ 324.56M | $ 334.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.74M | - | - | $ 8.26M | $ -10.60M |
| Operating Cash Flow | $ -2.30M | $ -1.58M | $ 7.67M | $ 9.91M | $ -8.95M |
| Investing Cash Flow | $ -1.41M | $ -112.00K | $ -795.00K | $ -1.66M | $ -1.60M |
| Financing Cash Flow | $ -2.36M | $ -579.00K | $ -803.00K | $ -512.00K | $ 7.96M |