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Hydrofarm Holdings Group Inc
Previous close
$0.65
Day range
$0.63 - $0.65
Year range
$0.43 - $1.20
Market cap
29.75M USD
Avg Volume
93.27K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 44.01M | -18.75% |
Operating expense | 17.48M | -9.84% |
Net income | -13.15M | 33.89% |
Net profit margin | -29.87 | 18.63% |
Earnings per share | -0.22 | -219.89% |
EBITDA | -717.00K | 0.83% |
Effective tax rate | -2.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.40M | -24.81% |
Total assets | 445.94M | -14.64% |
Total liabilities | 202.96M | -7.12% |
Total equity | 242.98M | — |
Shares outstanding | 46.14M | — |
Price to book | 0.12 | — |
Return on assets | -4.61% | — |
Return on capital | -4.96% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -13.15M | 33.89% |
Cash from operations | -4.47M | -158.26% |
Cash from investing | -819.00K | -3.02% |
Cash from financing | -711.00K | 11.46% |
Net change in cash | -5.91M | -202.34% |
Free cash flow | -1.26M | -106.84% |
About
Founded
1977
Website
Employees
369
