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HYFM Financials - Hydrofarm Holdings. Group. Income & Cash Flow | Ledgeburg
HYFM - Hydrofarm Holdings. Group. Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary HYFM Stock
Financials
Financials HYFM Stock
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Income Statement
Income Statement HYFM Stock
Balance Sheet
Balance Sheet HYFM Stock
Cash Flow Statement
Cash Flow Statement HYFM Stock
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Hydrofarm Holdings. Group. Inc. (HYFM)
Financials
Financials of HYFM
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Revenue
$134.252M
Operating Income
$-276.918M
Net Income
$-289.79M
Share Count (Basic)
4.647945M
Operating Cash Flow
$-14.059M
Free Cash Flow
$-15.083M
Cash And Short-Term Equivalents
$6.309M
Total Debt
$111.903M
Annual
Quarterly
Revenue $USD
0
100M
200M
300M
400M
500M
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
10M
20M
30M
40M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-300M
-200M
-100M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-200%
-150%
-100%
-50%
0%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-250M
-200M
-150M
-100M
-50M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-1000%
-800%
-600%
-400%
-200%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26