Hydrofarm Holdings Group, Inc.
HYFM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $190 | $227 | $345 | $479 |
| % Growth | -16% | -34.2% | -28.1% | – |
| Cost of Goods Sold | $158 | $189 | $315 | $378 |
| Gross Profit | $32 | $38 | $29 | $101 |
| % Margin | 16.9% | 16.6% | 8.5% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $73 | $87 | $119 | $104 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | $0 | $192 | $0 |
| Operating Expenses | $84 | $87 | $311 | $104 |
| Operating Income | -$52 | -$50 | -$282 | -$3 |
| % Margin | -27.4% | -21.9% | -81.7% | -0.6% |
| Other Income/Exp. Net | -$14 | -$15 | -$10 | -$3 |
| Pre-Tax Income | -$66 | -$65 | -$292 | -$6 |
| Tax Expense | $1 | -$0 | -$6 | -$19 |
| Net Income | -$67 | -$65 | -$285 | $13 |
| % Margin | -35.1% | -28.6% | -82.8% | 2.8% |
| EPS | -14.51 | -14.24 | -63.46 | 3.35 |
| % Growth | -1.9% | 77.6% | -1,994.3% | – |
| EPS Diluted | -14.51 | -14.24 | -63.46 | 3.12 |
| Weighted Avg Shares Out | 5 | 5 | 4 | 4 |
| Weighted Avg Shares Out Dil | 5 | 5 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15 | $15 | $11 | $2 |
| Depreciation & Amortization | $31 | $32 | $42 | $15 |
| EBITDA | -$20 | -$18 | -$239 | $11 |
| % Margin | -10.5% | -7.7% | -69.5% | 2.4% |