HYFM Q4 2024 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

Q4 2024 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$37M-20.9% YoY

Gross Profit

$2M4.9% margin

Operating Income

-$15M-40.5% margin

Net Income

-$18M-46.9% margin

EPS (Diluted)

$-3.80

QoQ Revenue Growth

-15.2%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$92,000

Balance Sheet

Total Assets

$426M

Total Liabilities

$202M

Stockholders' Equity

$224M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$47M	-20.9%
Gross Profit	$2M	$4M	-48.3%
Operating Income	-$15M	-$10M	-58.9%
Net Income	-$18M	-$15M	-15.1%

Revenue Segments

Shipping and Handling

$3M100%