HomeHYFM • NASDAQ
Hydrofarm Holdings Group Inc
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Market news
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 | -3.32M | -392.57% |
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 | 4.64M | — |
Price to book | 0.08 | — |
Return on assets | -6.35% | — |
Return on capital | -6.89% | — |
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 | -11.76M | -412.10% |
Cash from investing | -248.00K | 82.39% |
Cash from financing | -413.00K | 82.49% |
Net change in cash | -12.38M | -101.02% |
Free cash flow | -6.79M | -944.46% |
Previous close
$3.53
Day range
$3.72 - $4.29
Year range
$1.50 - $8.55
Market cap
17.64M USD
Avg Volume
30.24K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1977
Website
Employees
286
