Hydrofarm Holdings Group, Inc.

HYFM · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$27$42$70$1,131
- Cash$26$30$21$27
+ Debt$170$184$186$168
Enterprise Value$170$195$234$1,272
Revenue$190$227$345$479
% Growth-16%-34.2%-28.1%
Gross Profit$32$38$29$101
% Margin16.9%16.6%8.5%21.2%
EBITDA-$20-$18-$239$11
% Margin-10.5%-7.7%-69.5%2.4%
Net Income-$67-$65-$285$13
% Margin-35.1%-28.6%-82.8%2.8%
EPS Diluted-14.51-14.24-63.463.12
% Growth-1.9%77.6%-2,134%
Operating Cash Flow-$0$7$22-$45
Capital Expenditures-$3-$4-$8-$5
Free Cash Flow-$3$3$14-$50