HYFMHydrofarm Holdings Group, Inc.

$5M

Q2 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$98M-27.1% YoY

Gross Profit

$7M7.5% margin

Operating Income

-$208M-213.5% margin

Net Income

-$203M-208.5% margin

EPS (Diluted)

$-45.27

QoQ Revenue Growth

-12.5%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$649M

Total Liabilities

$240M

Stockholders' Equity

$409M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$134M	-27.1%
Gross Profit	$7M	$30M	-75.2%
Operating Income	-$208M	$2M	-9032.1%
Net Income	-$203M	$2M	-9108.1%

Revenue Segments

Shipping and Handling

$4M100%

Geographic Segments

Canada Segment

$19M100%

HYFM Q2 2022 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena