HYFMHydrofarm Holdings Group, Inc.

$5M

Q1 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$111M-0.0% YoY

Gross Profit

$17M14.9% margin

Operating Income

-$26M-23.7% margin

Net Income

-$23M-20.9% margin

EPS (Diluted)

$-5.21

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$13M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$881M

Total Liabilities

$266M

Stockholders' Equity

$615M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$111M	-0.0%
Gross Profit	$17M	$23M	-28.5%
Operating Income	-$26M	$6M	-513.6%
Net Income	-$23M	$5M	-571.6%

Revenue Segments

Shipping and Handling

$4M100%

Geographic Segments

Canada Segment

$22M100%

HYFM Q1 2022 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena