Industrials - Agricultural - Machinery - NASDAQ - US
$ 0.5283
0.956 %
$ 24.4 M
Market Cap
-0.38
P/E
INCOME STATEMENT
227 M
REVENUE
-38.4 M
OPERATING INCOME
-64.8 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Hydrofarm Holdings Group, Inc.
| Revenue | 227 M |
| Cost Of Revenue | 189 M |
| Gross Profit | 37.6 M |
| Operating Expenses | 87.3 M |
| Operating Income | -38.4 M |
| Other Expenses | 26.4 M |
| Net Income | -64.8 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Revenue | 226.6 | 344.5 | 479.4 | 342.2 | 235.1 | 211.8 | 202.0 | 273.5 |
| GROSS PROFIT | ||||||||
| Cost Of Revenue | 189.0 | 315.2 | 377.9 | 278.6 | 208.0 | 187.7 | 172.8 | 221.6 |
| Gross Profit | 37.6 | 29.3 | 101.5 | 63.6 | 27.1 | 24.1 | 29.2 | 51.9 |
| OPERATING INCOME | ||||||||
| Operating Expenses | 87.3 | 118.6 | 103.9 | 58.5 | 43.8 | 43.3 | 117.0 | 34.5 |
| Selling, General and Administrative Expenses | 87.3 | 118.6 | 103.9 | 58.5 | 43.8 | 42.2 | 29.9 | 33.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (38.4) | (89.3) | (2.4) | (1.6) | (16.7) | (25.3) | (5.7) | 17.4 |
| PRE-TAX INCOME | ||||||||
| Interest Income Expense | 15.4 | 11.0 | 2.1 | 10.1 | 13.5 | 11.6 | 0 | 0 |
| Total Other Income | (26.6) | (10.3) | (3.0) | (11.0) | (14.0) | (16.8) | (89.2) | (0.7) |
| Pre-Tax Income | (65.0) | (291.9) | (5.7) | (6.7) | (40.8) | (35.9) | (94.9) | 16.7 |
| NET INCOME | ||||||||
| Tax Provision | (0.2) | (6.4) | (19.1) | 0.6 | (0.7) | (0.4) | 0.4 | 0.1 |
| Net Income | (64.8) | (285.4) | 13.4 | (7.3) | (40.1) | (32.9) | (82.8) | 15.8 |
| EPS | 1.42 | 6.35 | 0.34 | 0.22 | 1.21 | 1.43 | 6.48 | 1.24 |