HYFMHydrofarm Holdings Group, Inc.

$5M

Q1 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$111M+66.5% YoY

Gross Profit

$23M20.8% margin

Operating Income

$6M5.7% margin

Net Income

$5M4.4% margin

EPS (Diluted)

$1.27

QoQ Revenue Growth

+27.4%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$283M

Total Liabilities

$71M

Stockholders' Equity

$212M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$67M	+66.5%
Gross Profit	$23M	$12M	+100.8%
Operating Income	$6M	-$167,000	+3921.6%
Net Income	$5M	-$3M	+259.7%

Revenue Segments

Shipping and Handling

$1M100%

Geographic Segments

UNITED STATES

$91M80%

CANADA

$22M20%

HYFM Q1 2021 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena