Hydrofarm Holdings Income Statement (2020-2025) | HYFM

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
111.39M133.80M123.82M110.41M111.38M97.51M74.16M61.46M62.18M63.05M54.17M47.18M54.17M54.79M44.01M37.31M40.53M39.24M29.35M25.12M
Cost of Revenue (Quarter)
88.17M104.21M93.83M91.72M94.77M90.17M68.29M61.93M50.80M48.58M50.86M38.73M43.25M43.94M35.49M35.48M33.66M36.45M25.94M22.99M
Gross Profit (Quarter)
23.22M29.59M29.99M18.68M16.61M7.34M5.86M-0.47M11.38M14.47M3.31M8.45M10.93M10.85M8.52M1.84M6.88M2.79M3.41M2.13M
Operating items
Selling, General & Administrative (Quarter)
16.84M27.26M32.40M27.69M40.25M25.97M26.19M26.20M24.43M23.47M19.54M19.87M19.62M18.66M17.56M16.96M17.86M16.14M16.36M9.58M
Restructuring Costs (Quarter)
0.01M0.00M0.25M-0.26M
Other Operating Expenses (Quarter)
11.52M
Operating Expenses (Quarter)
16.86M27.26M32.64M27.43M40.25M25.97M26.19M26.20M24.43M23.47M19.54M19.87M19.62M18.66M17.56M16.96M17.86M16.14M16.36M9.58M
Operating Income (Quarter)
6.38M2.33M-2.41M-9.01M-26.40M-208.21M-20.32M-26.67M-13.05M-8.99M-16.23M-11.42M-8.70M-19.33M-9.04M-15.12M-10.99M-13.35M-12.96M-239.63M
EBIT (Quarter)
6.38M2.33M-2.41M-9.01M-26.40M-208.21M-20.32M-26.67M-13.05M-8.99M-16.23M-11.42M-8.70M-19.33M-9.04M-15.12M-10.99M-13.35M-12.96M-239.63M
Non-operating items
Other Non Operating Income (Quarter)
0.08M0.04M-0.04M0.48M-0.10M0.46M0.61M-0.28M0.04M-0.42M0.40M0.10M0.21M0.08M0.08M1.20M0.06M-0.22M0.02M-0.04M
Non Operating Income (Quarter)
0.08M0.04M-0.04M-0.29M-0.10M0.46M0.61M-0.28M0.04M-0.42M0.40M0.10M0.21M0.08M0.08M1.20M0.06M-0.22M0.02M-0.04M
Net income details
EBT (Quarter)
5.70M2.32M-2.58M-11.16M-28.86M-210.17M-22.78M-30.04M-16.70M-13.18M-19.80M-15.35M-12.41M-23.06M-12.87M-17.51M-14.30M-16.96M-16.27M-243.00M
Tax Provisions (Quarter)
0.76M0.06M-19.84M-0.11M-5.57M-6.86M0.76M5.23M0.15M-0.32M0.09M-0.13M0.20M0.39M0.28M0.00M0.08M-0.10M0.12M-0.85M
Profit After Tax (Quarter)
4.94M2.26M17.27M-11.05M-23.30M-203.31M-23.54M-35.27M-16.85M-12.87M-19.88M-15.21M-12.61M-23.45M-13.15M-17.51M-14.38M-16.86M-16.39M-242.15M
Income from Continuing Operations (Quarter)
4.94M2.26M17.27M-11.05M-23.30M-203.31M-23.54M-35.27M-16.85M-12.87M-19.88M-15.21M-12.61M-23.45M-13.15M-17.51M-14.38M-16.86M-16.39M-242.15M
Consolidated Net Income (Quarter)
4.94M2.26M17.27M-11.05M-23.30M-203.31M-23.54M-35.27M-16.85M-12.87M-19.88M-15.21M-12.61M-23.45M-13.15M-17.51M-14.38M-16.86M-16.39M-242.15M
Income towards Parent Company (Quarter)
4.94M2.26M17.27M-11.05M-23.30M-203.31M-23.54M-35.27M-16.85M-12.87M-19.88M-15.21M-12.61M-23.45M-13.15M-17.51M-14.38M-16.86M-16.39M-242.15M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
4.94M2.26M17.27M-11.05M-23.30M-203.31M-23.54M-35.27M-16.85M-12.87M-19.88M-15.21M-12.61M-23.45M-13.15M-17.51M-14.38M-16.86M-16.39M-242.15M
Additional items
EPS (Basic) (Quarter)
0.150.060.39-0.30-0.52-4.53-0.52-0.78-0.37-0.28-0.44-13.15-2.75-5.10-2.86-3.80-3.12-3.63-3.51-52.09
EPS (Weighted Average and Diluted) (Quarter)
0.130.050.37-0.27-0.52-4.53-0.52-0.78-0.37-0.28-0.44-13.15-2.75-5.10-2.86-3.80-3.12-3.63-3.51-52.09
Shares Outstanding (Weighted Average) (Quarter)
33.72M37.86M38.50M39.99M44.72M44.81M44.91M44.97M45.26M45.41M45.61M4.55M4.58M4.60M4.60M4.60M4.61M4.63M4.66M4.65M
Shares Outstanding (Diluted Average) (Quarter)
39.00M42.04M46.29M42.99M44.72M44.81M44.91M44.97M45.26M45.34M45.43M4.55M4.58M4.59M4.60M4.60M4.61M4.63M4.66M4.65M
EBITDA (Quarter)
6.38M2.33M-2.41M-9.01M-26.40M-208.21M-20.32M-26.67M-13.05M-8.99M-16.23M-11.42M-8.70M-19.33M-9.04M-15.12M-10.99M-13.35M-12.96M-239.63M
Interest Expenses (Quarter)
0.09M0.05M0.13M1.86M2.37M2.42M3.07M3.10M3.69M3.77M3.96M4.02M3.93M3.81M3.91M3.58M3.38M3.39M3.33M3.33M
Tax Rate (Quarter)
13.27%2.72%769.45%1.00%19.29%3.26%-3.33%-17.40%-0.88%2.41%-0.45%0.85%-1.58%-1.69%-2.17%-0.02%-0.57%0.58%-0.77%0.35%