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HYFM | Hydrofarm Holdings Group, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue226.58M344.50M479.42M342.20M235.11M211.81M
Cost of Revenue202.66M315.17M377.93M278.57M208.03M187.74M
Gross Profit23.92M29.34M101.49M63.63M27.09M24.07M
Operating Expenses62.35M118.60M103.89M58.49M43.78M43.25M
Selling, General & Admin62.35M118.60M103.89M58.49M43.78M42.23M
Research & DevelopmentN/AN/AN/AN/AN/AN/A
Other Operating Expenses118.00K841.00K-204.00K70.00K105.00K995.00K
Operating Income-38.43M-89.27M-2.40M-1.57M-16.70M-25.33M
Other Expenses / Income-26.59M-202.59M-3.32M-5.13M-24.08M-5.15M
Before Tax Income-65.03M-291.86M-5.72M-6.70M-40.77M-35.94M
Income Tax Expenses-213.00K-6.44M-19.14M576.00K-691.00K-397.00K
Net Income-64.81M-285.42M13.42M-7.27M-40.08M-32.89M
Interest Expenses15.44M10.96M2.14M10.14M13.47M11.61M
Basic Shares Outstanding45.51M44.97M39.99M33.50M33.02M23.15M
Diluted Shares Outstanding45.51M44.97M42.99M33.50M33.02M23.15M
EBITDA-6.36M-88.43M-2.61M5.21M-9.60M-9.93M
EBITDA Margin-2.81%-25.67%-0.54%1.52%-4.08%-4.69%
EBIT-49.58M-280.90M-3.58M3.44M-27.31M-21.68M
EBIT Margin-21.88%-81.54%-0.75%1.01%-11.61%-10.24%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
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