HYFM FY 2020 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

FY 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$342M+45.6% YoY

Gross Profit

$64M18.6% margin

Operating Income

$4M1.3% margin

Net Income

-$7M-2.1% margin

EPS (Diluted)

$-2.95

Cash Flow

Operating Cash Flow

-$45M

Free Cash Flow

-$46M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$276M

Total Liabilities

$65M

Stockholders' Equity

$211M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$342M	$235M	+45.6%
Gross Profit	$64M	$27M	+134.9%
Operating Income	$4M	-$27M	+116.0%
Net Income	-$7M	-$40M	+81.9%