Hydrofarm Holdings Group, Inc.
HYFM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,672 | $41,777 | $69,711 | $1,131,368 |
| - Cash | $26,111 | $30,312 | $21,291 | $26,607 |
| + Debt | $169,526 | $183,931 | $186,070 | $167,573 |
| Enterprise Value | $170,087 | $195,396 | $234,490 | $1,272,334 |
| Revenue | $190,288 | $226,581 | $344,501 | $479,420 |
| % Growth | -16% | -34.2% | -28.1% | – |
| Gross Profit | $32,133 | $37,612 | $29,336 | $101,486 |
| % Margin | 16.9% | 16.6% | 8.5% | 21.2% |
| EBITDA | -$19,920 | -$17,509 | -$239,373 | $11,351 |
| % Margin | -10.5% | -7.7% | -69.5% | 2.4% |
| Net Income | -$66,717 | -$64,813 | -$285,415 | $13,416 |
| % Margin | -35.1% | -28.6% | -82.8% | 2.8% |
| EPS Diluted | -14.51 | -14.24 | -63.46 | 3.12 |
| % Growth | -1.9% | 77.6% | -2,134% | – |
| Operating Cash Flow | -$324 | $7,044 | $21,989 | -$45,067 |
| Capital Expenditures | -$2,892 | -$4,215 | -$8,229 | -$5,402 |
| Free Cash Flow | -$3,216 | $2,829 | $13,760 | -$50,469 |