HYFM Q3 2020 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

Q3 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$97M+59.8% YoY

Gross Profit

$18M18.8% margin

Operating Income

$5M5.7% margin

Net Income

$3M2.7% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$245,000

Balance Sheet

Total Assets

$217M

Total Liabilities

$181M

Stockholders' Equity

$35M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$60M	+59.8%
Gross Profit	$18M	$6M	+210.7%
Operating Income	$5M	-$4M	+231.4%
Net Income	$3M	-$8M	+132.9%