HYFM Q2 2021 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

Q2 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$134M+46.7% YoY

Gross Profit

$30M22.1% margin

Operating Income

$2M1.7% margin

Net Income

$2M1.7% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

+20.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$656M

Total Liabilities

$94M

Stockholders' Equity

$562M

Cash & Equivalents

$195M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$91M	+46.7%
Gross Profit	$30M	$18M	+65.5%
Operating Income	$2M	$5M	-52.9%
Net Income	$2M	$3M	-12.1%

Revenue Segments

Shipping and Handling

$2M100%

Geographic Segments

UNITED STATES

$111M82%

CANADA

$24M18%