HYFM FY 2021 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

FY 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$479M+40.1% YoY

Gross Profit

$101M21.2% margin

Operating Income

-$3M-0.6% margin

Net Income

$13M2.8% margin

EPS (Diluted)

$3.12

Cash Flow

Operating Cash Flow

-$45M

Free Cash Flow

-$50M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$891M

Total Liabilities

$256M

Stockholders' Equity

$635M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$479M	$342M	+40.1%
Gross Profit	$101M	$64M	+59.5%
Operating Income	-$3M	$4M	-163.0%
Net Income	$13M	-$7M	+284.5%