Hydrofarm Holdings Group Inc (HYFM) financials · rev $134.3M
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Hydrofarm Holdings Group Inc (HYFM) rev $134.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $134.3M | $190.3M |
| Cost of Revenue | $119.0M | $158.2M |
| Gross Profit | $15.2M | $32.1M |
| Operating Income | -$276.9M | -$52.2M |
| Net Income | -$289.8M | -$66.7M |
| EPS (Diluted) | -$62.35 | -$14.51 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $123.8M | $426.1M |
| Current Assets | $51.4M | $95.2M |
| Cash & Equivalents | $6.31M | $26.1M |
| Inventory | $33.3M | $50.6M |
| PP&E | $30.3M | $37.5M |
| Total Liabilities | $187.1M | $202.4M |
| Current Liabilities | $140.0M | $35.0M |
| Short-term Debt | $111.9M | $1.26M |
| Long-term Debt | $50.0K | $114.7M |
| Total Debt | $50.0K | $114.7M |
| Shareholders' Equity | -$63.3M | $223.7M |
| Retained Earnings | -$847.3M | -$557.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$14.1M | -$324.0K |
| CapEx | $1.02M | $2.89M |
| Investing Cash Flow | -$841.0K | $1.67M |
| Financing Cash Flow | -$5.44M | -$4.78M |
| Net Change in Cash | -$19.8M | -$4.20M |
| Free Cash Flow | -$15.1M | -$3.22M |
FAQ
What is HYFM P/E and revenue?
Hydrofarm Holdings Group Inc (HYFM) rev $134.3M.
What is HYFM revenue?
Hydrofarm Holdings Group Inc last cached revenue is $134.3M (FY2025).
Is HYFM profitable?
Hydrofarm Holdings Group Inc last cached net income is -$289.8M (FY2025).
What are HYFM total assets?
Hydrofarm Holdings Group Inc last cached total assets are $123.8M (FY2025).
What is HYFM free cash flow?
Hydrofarm Holdings Group Inc last cached free cash flow is -$15.1M (FY2025).
Not investment advice. Cached statements, not a live tape.