Hydrofarm Holdings Group
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $54,793 | $54,172 | $47,184 | $54,168 |
Gross Profit | 5,705 | 4,932 | 3,558 | 3,309 |
EBITDA | 895 | -673 | -1,607 | -16,234 |
EBIT | -6,881 | -8,558 | -9,517 | -24,142 |
Net Income | -23,450 | -12,608 | -15,215 | -19,884 |
Net Change In Cash | 54,793 | 54,172 | 47,184 | 54,168 |
Free Cash Flow | 3,416 | -3,739 | -1,744 | 6,918 |
Cash | 30,314 | 24,152 | 30,312 | 32,457 |
Basic Shares | 45,978 | 45,813 | 45,661 | 45,607 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $226,581 | $344,501 | $479,420 | $342,205 |
Gross Profit | 23,921 | 29,336 | 101,486 | 63,633 |
EBITDA | -6,358 | -88,427 | -2,606 | 5,211 |
EBIT | -38,433 | -139,705 | -23,200 | -5,037 |
Net Income | -64,813 | -285,415 | 13,416 | -7,273 |
Net Change In Cash | 226,581 | 344,501 | 479,420 | 342,205 |
Cost of Revenue | -6,698 | -48,544 | ||
Free Cash Flow | 2,829 | 13,760 | -50,469 | -46,333 |
Cash | 30,312 | 21,291 | 26,607 | 75,178 |
Basic Shares | 45,508 | 44,974 | 42,989 | 33,499 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.05 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.10 |
2023-09-30 | -$0.16 |
