Hydrofarm Holdings Group, Inc. (HYFM) Financials
HYFM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 507.6 million | 217.0 million |
| 2023-09-30 | 522.4 million | 218.5 million |
| 2023-06-30 | 546.2 million | 221.7 million |
| 2023-03-31 | 559.3 million | 225.1 million |
HYFM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -1.7 million | 1.1 million |
| 2023-09-30 | 6.9 million | 1.0 million |
| 2023-06-30 | 8.3 million | 1.8 million |
| 2023-03-31 | -10.6 million | 1.2 million |
HYFM Net Income
No data available :(
HYFM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 30.3 million | - | 65.5 million |
| 2023-09-30 | 32.5 million | - | 68.3 million |
| 2023-06-30 | 26.7 million | 117.3 million | 71.4 million |
| 2023-03-31 | 18.7 million | 117.4 million | 73.3 million |
HYFM Shares Outstanding
HYFM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 159000 | - | 19.9 million | - |
| 2023-09-30 | 750000 | - | 19.5 million | - |
| 2023-06-30 | 1.7 million | - | 23.5 million | - |
| 2023-03-31 | 1.7 million | - | 24.4 million | - |
HYFM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 47.2 million | 43.6 million |
| 2023-09-30 | 54.2 million | 50.9 million |
| 2023-06-30 | 63.1 million | 48.6 million |
| 2023-03-31 | 62.2 million | 50.8 million |
HYFM
Price: $0.96
52 week price:
Earnings Per Share: -1.42 USD
P/E Ratio: -0.48
Exchange: NMS
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 1.1 million
Market Capitalization: 42.3 million