HYFMHydrofarm Holdings Group, Inc.

$5M

FY 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$345M-28.1% YoY

Gross Profit

$29M8.5% margin

Operating Income

-$282M-81.7% margin

Net Income

-$285M-82.8% margin

EPS (Diluted)

$-63.46

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$14M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$574M

Total Liabilities

$224M

Stockholders' Equity

$350M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$345M	$479M	-28.1%
Gross Profit	$29M	$101M	-71.1%
Operating Income	-$282M	-$3M	-10333.3%
Net Income	-$285M	$13M	-2227.4%

HYFM FY 2022 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena