NASDAQ:HYFM
Hydrofarm Holdings Group, Inc.
- Stock
Last Close
0.86
17/05 20:00
Market Cap
45.99M
Beta: 2.27
Volume Today
498.80K
Avg: 420.02K
PE Ratio
−0.51
PFCF: 4.39
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
revenue | 211.81M - | 235.11M 11.00% | 342.20M 45.55% | 479.42M 40.10% | 344.50M 28.14% | 226.58M 34.23% | |
cost of revenue | 187.74M - | 208.03M 10.80% | 278.57M 33.91% | 377.93M 35.67% | 315.17M 16.61% | 202.66M 35.70% | |
gross profit | 24.07M - | 27.09M 12.53% | 63.63M 134.93% | 101.49M 59.49% | 29.34M 71.09% | 23.92M 18.46% | |
selling and marketing expenses | |||||||
general and administrative expenses | 42.23M - | ||||||
selling general and administrative expenses | 42.23M - | 43.78M 3.68% | 58.49M 33.59% | 103.89M 77.61% | 118.60M 14.17% | 62.35M 47.43% | |
research and development expenses | |||||||
other expenses | 995K - | 105K 89.45% | 70K 33.33% | -204K 391.43% | 841K 512.25% | 118K 85.97% | |
cost and expenses | 230.99M - | 251.81M 9.01% | 337.06M 33.86% | 481.82M 42.95% | 433.77M 9.97% | 265.01M 38.90% | |
operating expenses | 43.25M - | 43.78M 1.23% | 58.49M 33.59% | 103.89M 77.61% | 118.60M 14.17% | 62.35M 47.43% | |
interest expense | 11.61M - | 13.47M 16.03% | 10.14M 24.70% | 2.14M 78.92% | 10.96M 412.54% | 15.44M 40.92% | |
ebitda | -9.93M - | -9.60M 3.30% | 5.21M 154.29% | -2.61M 150.01% | -88.43M 3,293.21% | -6.36M 92.81% | |
operating income | -25.33M - | -16.70M 34.07% | -1.57M 90.61% | -2.40M 53.19% | -89.27M 3,616.40% | -38.43M 56.95% | |
depreciation and amortization | 8.26M - | 7.10M 14.04% | 6.78M 4.52% | -204K 103.01% | 841K 512.25% | 32.08M 3,713.91% | |
total other income expenses net | -5.15M - | -24.08M 367.31% | -5.13M 78.70% | -3.32M 35.29% | -202.59M 6,003.95% | -26.59M 86.87% | |
income before tax | -35.94M - | -40.77M 13.45% | -6.70M 83.58% | -5.72M 14.57% | -291.86M 5,001.52% | -65.03M 77.72% | |
income tax expense | -397K - | -691K 74.06% | 576K 183.36% | -19.14M 3,422.40% | -6.44M 66.33% | -213K 96.69% | |
net income | -32.89M - | -40.08M 21.86% | -7.27M 81.86% | 13.42M 284.46% | -285.42M 2,227.42% | -64.81M 77.29% | |
weighted average shs out | 22.94M - | 33.02M 43.93% | 33.50M 1.45% | 39.99M 19.38% | 44.97M 12.46% | 45.51M 1.19% | |
weighted average shs out dil | 23.15M - | 33.02M 42.66% | 33.50M 1.45% | 42.99M 28.33% | 44.97M 4.62% | 45.51M 1.19% | |
eps | -1.43 - | -1.21 15.38% | -0.22 81.82% | 0.34 254.55% | -6.35 1,967.65% | -1.42 77.64% | |
epsdiluted | -1.42 - | -1.21 14.79% | -0.22 81.82% | 0.31 240.91% | -6.35 2,148.39% | -1.42 77.64% |
All numbers in USD (except ratios and percentages)