HYFM Q4 2020 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

Q4 2020 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$87M+62.6% YoY

Gross Profit

$16M18.3% margin

Operating Income

-$6M-6.8% margin

Net Income

-$9M-10.7% margin

EPS (Diluted)

$-2.99

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

-$37M

Free Cash Flow

-$38M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$276M

Total Liabilities

$65M

Stockholders' Equity

$211M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$54M	+62.6%
Gross Profit	$16M	$6M	+190.5%
Operating Income	-$6M	-$8M	+20.4%
Net Income	-$9M	-$18M	+46.9%