Hydrofarm Holdings Income Statement (2020-2025) | HYFM

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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
Revenue & cost
Revenue 66.90M91.21M96.66M87.44M111.39M133.80M123.82M110.41M111.38M97.51M74.16M61.46M62.18M63.05M54.17M47.18M54.17M54.79M44.01M37.31M40.53M39.24M29.35M
Cost of Revenue 55.33M73.33M78.47M71.43M88.17M104.21M93.83M91.72M94.77M90.17M68.29M61.93M50.80M48.58M50.86M38.73M43.25M43.94M35.49M35.48M33.66M36.45M25.94M
Gross Profit 11.56M17.88M18.18M16.01M23.22M29.59M29.99M18.68M16.61M7.34M5.86M-0.47M11.38M14.47M3.31M8.45M10.93M10.85M8.52M1.84M6.88M2.79M3.41M
Operating items
Selling, General & Administrative 11.72M12.84M12.52M21.41M16.84M27.26M32.40M27.69M40.25M25.97M26.19M26.20M24.43M23.47M19.54M19.87M19.62M18.66M17.56M16.96M17.86M16.14M16.36M
Restructuring Costs 0.01M0.08M0.18M0.58M0.01M0.00M0.25M-0.26M
Other Operating Expenses 11.52M
Operating Expenses 11.73M12.92M12.71M21.99M16.86M27.26M32.64M27.43M40.25M25.97M26.19M26.20M24.43M23.47M19.54M19.87M19.62M18.66M17.56M16.96M17.86M16.14M16.36M
Operating Income -0.17M4.95M5.48M-5.98M6.38M2.33M-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
EBIT -0.17M4.95M5.48M-5.98M6.38M2.33M-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
Non-operating items
Other Non Operating Income 0.02M0.30M-0.22M-1.01M-0.68M0.04M-0.04M-0.10M0.46M0.61M-0.28M0.04M-0.42M0.40M0.10M0.21M0.08M0.08M1.20M0.06M-0.22M0.02M
Non Operating Income -0.22M-0.03M0.08M0.04M-0.04M-0.29M-0.10M0.46M0.61M-0.28M0.04M-0.42M0.40M0.10M0.21M0.08M0.08M1.20M0.06M-0.22M0.02M
Net income details
EBT -2.95M2.75M2.71M-9.21M5.70M2.32M-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
Tax Provisions 0.14M0.19M0.05M0.19M0.76M0.06M-19.84M-0.11M-5.57M-6.86M0.76M5.23M0.15M-0.32M0.09M-0.13M0.20M0.39M0.28M0.00M0.08M-0.10M0.12M
Profit After Tax -3.09M2.57M2.65M-9.40M4.94M2.26M17.27M-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
Income from Continuing Operations -3.09M2.57M2.65M-9.40M4.94M2.26M17.27M-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
Consolidated Net Income -3.09M2.57M2.65M-9.40M4.94M2.26M17.27M-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
Income towards Parent Company -3.09M2.57M2.65M-9.40M4.94M2.26M17.27M-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
Preferred Dividend Payments 0.63M0.67M0.68M0.61M
Net Income towards Common Stockholders -3.73M1.89M1.97M-10.01M4.94M2.26M17.27M-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
Additional items
EPS (Basic) -0.180.080.09-0.470.150.060.39-0.28-0.52-4.53-0.52-0.78-0.37-0.28-0.44-13.15-2.75-5.10-2.86-3.81-3.12-3.63-3.51
EPS (Weighted Average and Diluted) -0.180.080.08-0.470.130.050.37-0.26-0.52-4.53-0.52-0.78-0.37-0.28-0.44-13.15-2.75-5.10-2.86-3.81-3.12-3.63-3.51
Shares Outstanding (Weighted Average) 20.69M20.69M20.69M21.30M33.72M37.86M43.76M39.99M44.72M44.91M45.09M44.97M45.26M45.41M45.61M4.55M4.58M4.60M4.60M4.60M4.61M4.65M4.66M
Shares Outstanding (Diluted Average) 20.69M20.88M21.11M21.30M39.00M42.04M46.29M42.99M44.72M44.91M45.09M44.97M45.26M45.41M45.61M4.55M4.58M4.60M4.60M4.60M4.61M4.65M4.66M
EBITDA -0.17M4.95M5.48M-5.98M6.38M2.33M-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
Interest Expenses 2.80M2.51M2.55M2.28M0.09M0.05M0.13M1.86M2.37M2.42M3.07M3.10M3.69M3.77M3.96M4.02M3.93M3.81M3.91M3.58M3.38M3.39M3.33M
Tax Rate -4.88%6.76%2.00%-2.09%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%