HYFM Q4 2023 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

Q4 2023 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$47M-23.2% YoY

Gross Profit

$4M7.5% margin

Operating Income

-$10M-20.2% margin

Net Income

-$15M-32.2% margin

EPS (Diluted)

$-3.33

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$508M

Total Liabilities

$217M

Stockholders' Equity

$291M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$61M	-23.2%
Gross Profit	$4M	-$473,000	+852.2%
Operating Income	-$10M	-$27M	+64.3%
Net Income	-$15M	-$35M	+56.9%

Revenue Segments

Shipping and Handling

$2M100%