Hydrofarm Holdings Group
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $37,314 | $44,009 | $54,793 | $54,172 |
Gross Profit | 1,838 | 8,519 | 5,705 | 4,932 |
EBITDA | -6,558 | -1,293 | -11,473 | -596 |
EBIT | -13,924 | -8,957 | -19,249 | -8,481 |
Net Income | -17,513 | -13,146 | -23,450 | -12,608 |
Net Change In Cash | 37,314 | 44,009 | 54,793 | 54,172 |
Free Cash Flow | 2,386 | -2,657 | 3,416 | -3,739 |
Cash | 26,111 | 24,404 | 30,314 | 24,152 |
Basic Shares | 46,077 | 46,034 | 45,978 | 45,813 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $190,288 | $226,581 | $344,501 | $479,420 |
Gross Profit | 32,133 | 37,612 | 29,336 | 101,486 |
EBITDA | -19,920 | -17,508 | -229,622 | 17,011 |
EBIT | -50,611 | -49,583 | -280,900 | -3,583 |
Net Income | -66,717 | -64,813 | -285,415 | 13,416 |
Net Change In Cash | 190,288 | 226,581 | 344,501 | 479,420 |
Cost of Revenue | -6,698 | -48,544 | ||
Free Cash Flow | -324 | 2,829 | 13,760 | -50,469 |
Cash | 26,111 | 30,312 | 21,291 | 26,607 |
Basic Shares | 45,986 | 45,508 | 44,974 | 42,989 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$3.95 |
2024-09-30 | -$0.09 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.08 |
