HYFM Q4 2022 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

Q4 2022 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$61M-44.3% YoY

Gross Profit

-$473,000-0.8% margin

Operating Income

-$27M-43.4% margin

Net Income

-$35M-57.4% margin

EPS (Diluted)

$-7.81

QoQ Revenue Growth

-17.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$574M

Total Liabilities

$224M

Stockholders' Equity

$350M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$110M	-44.3%
Gross Profit	-$473,000	$19M	-102.5%
Operating Income	-$27M	-$9M	-196.1%
Net Income	-$35M	-$11M	-219.3%

Revenue Segments

Shipping and Handling

$3M100%