HYFM Financials
Hydrofarm Holdings Group Inc - Financial statements & key metrics
Stock Price
$0.93
Market Cap
$4.24M
EPS
$-62.35
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$190.29M
Gross Profit
-
Operating Income
-
Net Income
$-66.72M
EPS (Diluted)
$-14.51
Balance Sheet Highlights
Total Assets
$426.10M
Total Liabilities
$202.38M
Shareholders Equity
-
Cash & Equivalents
$26.11M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-324,000
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
11.3%
Operating Margin
-0.5%
Net Margin
-2.2%
ROE
-3.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is HYFM revenue?
HYFM's most recent quarterly revenue was $190.29M. Annual revenue can be calculated by summing the four most recent quarters.
Is HYFM profitable?
HYFM reported a loss of $66.72M in the most recent quarter. The net profit margin is -2.2%.
What is HYFM market cap?
HYFM has a market capitalization of $4.24M, making it a small-cap stock.
Does HYFM have debt?
View HYFM's balance sheet for debt information.
What is HYFM cash flow?
Cash flow data is available in the full financial statements.