HYFM Q2 2020 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

Q2 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$91M+40.9% YoY

Gross Profit

$18M19.6% margin

Operating Income

$5M5.4% margin

Net Income

$3M2.8% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+36.3%

Cash Flow

Operating Cash Flow

$351,000

Free Cash Flow

$125,000

Stock-Based Comp.

$131,000

Balance Sheet

Total Assets

$196M

Total Liabilities

$162M

Stockholders' Equity

$34M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$65M	+40.9%
Gross Profit	$18M	$8M	+126.5%
Operating Income	$5M	-$2M	+309.9%
Net Income	$3M	-$7M	+138.5%