Hydrofarm Holdings Group 

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$44,009
$54,793
$54,172
$47,184
Gross Profit
8,519
5,705
4,932
3,558
EBITDA
-1,293
-11,473
-596
-3,417
EBIT
-8,957
-19,249
-8,481
-11,327
Net Income
-13,146
-23,450
-12,608
-15,215
Net Change In Cash
44,009
54,793
54,172
47,184
Free Cash Flow
-2,657
3,416
-3,739
-1,744
Cash
24,404
30,314
24,152
30,312
Basic Shares
46,034
45,978
45,813
45,661

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
37,612
29,336
101,486
63,633
EBITDA
-17,508
-229,622
17,011
13,692
EBIT
-49,583
-280,900
-3,583
3,444
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
2024-09-30
-$0.09
2024-06-30
-$0.05
2024-03-31
-$0.08
2023-12-31
-$0.10