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Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 190.29M | $ 226.58M | $ 344.50M | $ 479.42M | $ 342.20M |
| Gross Profit | $ 32.13M | $ 23.92M | $ 29.34M | $ 101.49M | $ 63.63M |
| Operating Income | $ -52.18M | $ -38.43M | $ -81.58M | $ 17.30M | $ 4.28M |
| EBITDA | $ -19.92M | $ -17.51M | $ -229.62M | $ 17.01M | $ 13.69M |
| Net Income | $ -66.72M | $ -64.81M | $ -285.42M | $ 13.42M | $ -7.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.11M | $ 30.31M | $ 21.29M | $ 26.61M | $ 75.18M |
| Total Assets | $ 426.10M | $ 507.64M | $ 573.56M | $ 891.24M | $ 275.80M |
| Total Debt | $ 169.53M | $ 183.93M | $ 186.07M | $ 167.57M | $ 20.06M |
| Net Debt | $ 143.41M | $ 153.62M | $ 164.78M | $ 140.97M | $ -55.12M |
| Total Liabilities | $ 202.38M | $ 217.03M | $ 223.68M | $ 256.06M | $ 64.88M |
| Stockholders' Equity | $ 223.72M | $ 290.61M | $ 349.88M | $ 635.18M | $ 210.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.22M | $ 2.83M | $ 13.76M | $ -50.47M | $ -46.33M |
| Operating Cash Flow | $ -324.00K | $ 7.04M | $ 21.99M | $ -45.07M | $ -44.83M |
| Investing Cash Flow | $ 1.67M | $ -4.17M | $ -8.49M | $ -468.18M | $ 546.00K |
| Financing Cash Flow | $ -4.78M | $ 6.07M | $ -20.20M | $ 464.71M | $ 88.14M |