Hydrofarm Holdings Group Inc
NASDAQ:HYFM
Income Statement
Earnings Waterfall
Hydrofarm Holdings Group Inc
Revenue
|
226.6m
USD
|
Cost of Revenue
|
-178.3m
USD
|
Gross Profit
|
48.3m
USD
|
Operating Expenses
|
-86.7m
USD
|
Operating Income
|
-38.4m
USD
|
Other Expenses
|
-26.4m
USD
|
Net Income
|
-64.8m
USD
|
Income Statement
Hydrofarm Holdings Group Inc
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
235
N/A
|
246
+5%
|
272
+11%
|
309
+13%
|
342
+11%
|
387
+13%
|
429
+11%
|
456
+6%
|
479
+5%
|
479
N/A
|
443
-8%
|
394
-11%
|
345
-12%
|
295
-14%
|
261
-12%
|
241
-8%
|
227
-6%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(208)
|
(215)
|
(232)
|
(255)
|
(279)
|
(311)
|
(342)
|
(358)
|
(378)
|
(385)
|
(371)
|
(345)
|
(315)
|
(270)
|
(228)
|
(203)
|
(178)
|
|
Gross Profit |
27
N/A
|
31
+14%
|
41
+32%
|
53
+30%
|
64
+20%
|
75
+18%
|
87
+16%
|
99
+14%
|
102
+3%
|
95
-7%
|
73
-23%
|
49
-33%
|
29
-40%
|
25
-14%
|
33
+31%
|
38
+15%
|
48
+27%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(44)
|
(45)
|
(48)
|
(50)
|
(58)
|
(64)
|
(78)
|
(98)
|
(104)
|
(130)
|
(129)
|
(123)
|
(119)
|
(103)
|
(100)
|
(93)
|
(87)
|
|
Selling, General & Administrative |
(44)
|
(45)
|
(48)
|
(50)
|
(58)
|
(64)
|
(78)
|
(98)
|
(104)
|
(130)
|
(129)
|
(123)
|
(120)
|
(103)
|
(101)
|
(95)
|
(87)
|
|
Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
|
Operating Income |
(17)
N/A
|
(14)
+16%
|
(7)
+52%
|
3
N/A
|
5
+68%
|
12
+127%
|
9
-24%
|
1
-88%
|
(2)
N/A
|
(35)
-1 371%
|
(56)
-59%
|
(74)
-32%
|
(89)
-20%
|
(77)
+13%
|
(67)
+13%
|
(55)
+17%
|
(38)
+30%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(14)
|
(13)
|
(12)
|
(12)
|
(10)
|
(7)
|
(5)
|
(3)
|
(2)
|
(5)
|
(7)
|
(10)
|
(11)
|
(12)
|
(14)
|
(15)
|
(15)
|
|
Non-Reccuring Items |
(11)
|
(9)
|
(8)
|
(7)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(190)
|
(190)
|
(193)
|
(191)
|
(2)
|
(10)
|
(11)
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
(41)
N/A
|
(36)
+11%
|
(27)
+26%
|
(16)
+42%
|
(7)
+57%
|
2
N/A
|
2
-25%
|
(4)
N/A
|
(6)
-50%
|
(40)
-609%
|
(253)
-526%
|
(273)
-8%
|
(292)
-7%
|
(280)
+4%
|
(83)
+70%
|
(80)
+4%
|
(65)
+18%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
19
|
19
|
25
|
32
|
12
|
6
|
1
|
(6)
|
(5)
|
0
|
|
Income from Continuing Operations |
(40)
|
(36)
|
(26)
|
(16)
|
(7)
|
1
|
1
|
15
|
13
|
(15)
|
(220)
|
(261)
|
(285)
|
(279)
|
(89)
|
(85)
|
(65)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(40)
N/A
|
(36)
+10%
|
(28)
+24%
|
(18)
+36%
|
(10)
+43%
|
(1)
+88%
|
(1)
+33%
|
15
N/A
|
13
-8%
|
(15)
N/A
|
(220)
-1 399%
|
(261)
-19%
|
(285)
-9%
|
(279)
+2%
|
(89)
+68%
|
(85)
+4%
|
(65)
+24%
|
|
EPS (Diluted) |
-1.26
N/A
|
-1.14
+10%
|
-0.87
+24%
|
-0.56
+36%
|
-0.29
+48%
|
-0.05
+83%
|
-0.01
+80%
|
0.31
N/A
|
0.31
N/A
|
-0.32
N/A
|
-4.9
-1 431%
|
-5.78
-18%
|
-6.35
-10%
|
-6.15
+3%
|
-1.95
+68%
|
-1.87
+4%
|
-1.42
+24%
|