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Hydrofarm Holdings Group Inc
Previous close
$3.45
Day range
$3.40 - $3.51
Year range
$3.19 - $12.00
Market cap
156.89M USD
Avg Volume
28.94K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 37.31M | -20.92% |
Operating expense | 16.84M | -14.36% |
Net income | -17.51M | -15.10% |
Net profit margin | -46.93 | -45.52% |
Earnings per share | -3.95 | -45.83% |
EBITDA | -7.25M | -254.45% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.11M | -13.86% |
Total assets | 426.10M | -16.06% |
Total liabilities | 202.38M | -6.75% |
Total equity | 223.72M | — |
Shares outstanding | 4.61M | — |
Price to book | 0.07 | — |
Return on assets | -8.38% | — |
Return on capital | -9.04% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -17.51M | -15.10% |
Cash from operations | 2.66M | 267.57% |
Cash from investing | 208.00K | 285.71% |
Cash from financing | -489.00K | 15.54% |
Net change in cash | 1.71M | 179.58% |
Free cash flow | 8.76M | 93.87% |
About
Founded
1977
Website
Employees
286
