HYFM

Hydrofarm Holdings Group, Inc.

HYFM · CIK 1695295 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$190M
20212024
Net Income−$67M
20212024
Operating CF−$0M
20212024
Free Cash Flow−$3M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.2B$0.2B$0.3B$0.5B
Cost of Revenue$0.2B$0.2B$0.3B$0.4B
Gross Profit$0.0B$0.0B$0.0B$0.1B
R&D Expense————
SG&A Expense$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.1B$-0.0B$-0.3B$-0.0B
Net Income$-0.1B$-0.1B$-0.3B$0.0B
EPS (Basic)$-14.51$-1.42$-6.35$0.34
EPS (Diluted)$-14.51$-1.42$-6.35$0.31

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.4B$0.5B$0.6B$0.9B
Current Assets$0.1B$0.1B$0.2B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.2B$0.3B
Current Liabilities$0.0B$0.0B$0.0B$0.1B
Stockholders' Equity$0.2B$0.3B$0.3B$0.6B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$0.0B$0.0B$-0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.5B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.5B
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