HomeHYFM • NASDAQ
Hydrofarm Holdings Group Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 40.53M | -25.18% |
Operating expense | 17.86M | -8.74% |
Net income | -14.39M | -14.09% |
Net profit margin | -35.49 | -52.51% |
Earnings per share | -2.86 | -12.31% |
EBITDA | -3.31M | -392.31% |
Effective tax rate | -0.57% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.73M | -43.16% |
Total assets | 410.56M | -16.89% |
Total liabilities | 200.61M | -7.12% |
Total equity | 209.95M | — |
Shares outstanding | 4.62M | — |
Price to book | 0.08 | — |
Return on assets | -6.57% | — |
Return on capital | -7.13% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -14.39M | -14.09% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
Previous close
$3.44
Day range
$3.14 - $3.37
Year range
$1.50 - $8.71
Market cap
14.72M USD
Avg Volume
601.42K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1977
Website
Employees
286
