HYFM Q4 2021 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

Q4 2021 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$110M+26.3% YoY

Gross Profit

$19M16.9% margin

Operating Income

-$9M-8.2% margin

Net Income

-$11M-10.0% margin

EPS (Diluted)

$-2.49

QoQ Revenue Growth

-10.8%

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$30M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$891M

Total Liabilities

$256M

Stockholders' Equity

$635M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$87M	+26.3%
Gross Profit	$19M	$16M	+16.7%
Operating Income	-$9M	-$6M	-50.5%
Net Income	-$11M	-$9M	-17.5%

Revenue Segments

Shipping and Handling

$3M100%