HYFM Q3 2022 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

Q3 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$74M-40.1% YoY

Gross Profit

$6M7.9% margin

Operating Income

-$20M-27.4% margin

Net Income

-$24M-31.7% margin

EPS (Diluted)

$-5.22

QoQ Revenue Growth

-23.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$597M

Total Liabilities

$215M

Stockholders' Equity

$383M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$124M	-40.1%
Gross Profit	$6M	$30M	-80.4%
Operating Income	-$20M	-$2M	-744.6%
Net Income	-$24M	$17M	-236.3%

Revenue Segments

Shipping and Handling

$3M100%

Geographic Segments

Canada Segment

$14M100%