HYFM Q3 2021 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

Q3 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$124M+28.1% YoY

Gross Profit

$30M24.2% margin

Operating Income

-$2M-1.9% margin

Net Income

$17M13.9% margin

EPS (Diluted)

$3.73

QoQ Revenue Growth

-7.5%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$19M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$783M

Total Liabilities

$148M

Stockholders' Equity

$635M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$97M	+28.1%
Gross Profit	$30M	$18M	+64.9%
Operating Income	-$2M	$5M	-143.9%
Net Income	$17M	$3M	+551.3%

Revenue Segments

Shipping and Handling

$2M100%

Geographic Segments

UNITED STATES

$105M83%

CANADA

$21M17%