HYFM Q1 2020 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

Q1 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$67M+10.7% YoY

Gross Profit

$12M17.3% margin

Operating Income

-$167,000-0.2% margin

Net Income

-$3M-4.6% margin

EPS (Diluted)

$-1.80

QoQ Revenue Growth

+24.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$34,000

Balance Sheet

Total Assets

$0

Total Liabilities

$0

Stockholders' Equity

$0

Cash & Equivalents

$0

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$60M	+10.7%
Gross Profit	$12M	$8M	+47.1%
Operating Income	-$167,000	-$3M	+93.3%
Net Income	-$3M	-$7M	+56.8%