Hydrofarm Holdings Group, Inc.

HYFM

HYFMHydrofarm Holdings Group, Inc. US flag

NASDAQ Global Select

0.66

USD

-0.02

- -

3.13MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	212	235	342	479	345	227	190	134
+ Sales & Services Revenue	212	235	342	479	345	227	190	134
- Cost of Revenue	188	208	279	378	315	189	158	119
+ Cost of Goods & Services	188	208	279	378	315	189	158	119
Gross Profit	24	27	64	101	29	38	32	15
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	43	44	58	104	119	87	73	60
+ Selling, General & Admin	42	44	58	104	119	87	73	60
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-19	-17	5	-3	-89	-50	-41	-45
- Non-Operating (Income) Loss	17	24	12	3	203	15	25	246
+ Interest Expense, Net	12	13	10	2	11	15	15	13
+ Interest Expense	12	13	10	2	11	15	15	13
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	5	11	2	1	192	- -	10	232
Pretax Income	-36	-41	-7	-6	-292	-65	-66	-291
- Income Tax Expense (Benefit)	- -	-1	1	-19	-6	- -	1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-36	-40	-7	13	-285	-65	-67	-290
- Net Extraordinary Losses (Gains)	-5	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-5	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-30	-40	-7	13	-285	-65	-67	-290
- Minority Interest	3	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-33	-40	-7	13	-285	-65	-67	-290
- Preferred Dividends	- -	- -	3	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-33	-40	-10	13	-285	-65	-67	-290
EBIT	-19	-17	5	-3	-89	-50	-41	-45
EBITDA	-11	-10	12	12	-48	-18	-10	-22
EBITDA Margin (%)	-5.16	-4.13	3.48	2.55	-13.86	-7.78	-5.24	-16.09
EBITA	-19	-17	5	-3	-89	-50	-41	-45
Gross Margin (%)	11.36	11.52	18.59	21.17	8.52	16.6	16.89	11.33
Operating Margin (%)	-9.06	-7.1	1.5	-0.56	-25.91	-21.94	-21.37	-33.32
Profit Margin (%)	-15.53	-17.05	-2.13	2.8	-82.85	-28.6	-35.06	-215.86
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	8	7	7	15	42	32	31	23
Basic Weighted Avg Shares	2	2	2	4	4	5	5	5
Basic EPS, GAAP	-14.34	-17.47	-4.63	3.35	-63.46	-14.24	-14.51	-62.35
Basic EPS from Cont Ops	-15.49	-17.47	-3.41	3.35	-63.46	-14.24	-14.51	-62.35
Diluted Weighted Avg Shares	2	2	2	4	4	5	5	5
Diluted EPS, GAAP	-14.21	-17.32	-4.63	3.12	-63.46	-14.24	-14.51	-62.35
Diluted EPS from Cont Ops	-15.36	-17.32	-3.41	3.12	-63.46	-14.24	-14.51	-62.35

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	101	105	200	269	155	128	95	51
+ Cash, Cash Equivalents & STI	28	23	75	27	21	30	26	6
+ Cash & Cash Equivalents	28	23	75	27	21	30	26	6
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	18	20	25	42	17	17	15	8
+ Accounts Receivable, Net	15	15	19	34	17	16	13	7
+ Notes Receivable, Net	2	5	3	1	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	2	7	1	1	1	1
+ Inventories	53	50	89	189	111	75	51	33
+ Raw Materials	- -	- -	8	41	39	23	12	11
+ Work In Process	- -	- -	- -	6	5	4	1	1
+ Finished Goods	56	54	83	145	83	58	44	25
+ Inventory Adjustments	-3	-4	-2	-4	-16	-10	-7	-4
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	12	11	12	5	6	4	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	74	81	76	622	419	380	331	72
+ Property, Plant & Equip, Net	4	22	22	96	116	102	80	68
+ Property, Plant & Equip	8	27	28	104	131	123	105	94
- Accumulated Depreciation	3	5	5	8	15	21	24	26
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	69	59	54	526	302	278	250	4
+ Total Intangible Assets	68	57	52	520	300	276	249	3
+ Goodwill	- -	- -	- -	205	- -	- -	- -	- -
+ Other Intangible Assets	68	57	52	315	300	276	249	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	6	2	2	1	1
Total Assets	174	186	276	891	574	508	426	124
+ Payables & Accruals	22	22	34	57	24	19	21	15
+ Accounts Payable	17	17	23	27	14	13	12	10
+ Accrued Taxes	- -	- -	1	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	5	11	30	10	7	8	5
+ ST Debt	20	38	4	9	11	12	9	120
+ ST Borrowings	20	35	1	2	1	3	1	112
+ ST Finance Leases	- -	3	4	7	10	9	8	8
+ Other ST Liabilities	1	4	10	22	6	6	5	5
+ Deferred Revenue	- -	- -	- -	18	4	3	3	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	4	10	4	3	3	2	2
Total Current Liabilities	44	64	49	88	42	38	35	140
+ LT Debt	80	89	16	158	175	172	160	40
+ LT Borrowings	80	73	- -	120	117	115	115	- -
+ LT Finance Leases	- -	16	15	39	57	56	45	40
+ Other LT Liabilities	3	1	1	10	7	8	7	7
+ Accrued Liabilities	1	- -	- -	6	3	3	3	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	1	1	4	4	4	4	5
Total Noncurrent Liabilities	83	90	16	168	182	179	167	47
Total Liabilities	127	154	65	256	224	217	202	187
+ Preferred Equity and Hybrid Capital	- -	22	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	156	156	364	777	783	788	790	791
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	156	156	364	777	783	788	790	791
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-107	-147	-154	-141	-426	-491	-557	-847
+ Other Equity	-2	- -	1	-1	-7	-6	-9	-7
Equity Before Minority Interest	48	31	211	635	350	291	224	-63
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	48	31	211	635	350	291	224	-63
Total Liabilities & Equity	174	186	276	891	574	508	426	124
Shares Outstanding	3	3	3	4	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	19	19	46	67	66	54	48
Net Debt	73	85	-74	95	97	88	90	106
Net Debt to Equity	152.69	272.82	-35.15	14.98	27.86	30.31	40.16	-166.83
Tangible Common Equity Ratio	-19.64	-37.45	70.96	31.08	18.12	6.36	-14.27	-54.62
Current Ratio	2.29	1.63	4.11	3.05	3.72	3.4	2.72	0.37
Cash Conversion Cycle	- -	83.31	86.21	135.75	170.06	175.19	139.36	117.4

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-36	-40	-7	13	-285	-65	-67	-290
+ Depreciation & Amortization	8	7	7	15	42	32	31	23
+ Non-Cash Items	10	19	-1	-10	226	27	26	248
+ Stock-Based Compensation	- -	- -	9	5	8	5	2	1
+ Deferred Income Taxes	-1	-1	- -	-21	-9	- -	- -	- -
+ Asset Impairment Charge	3	5	- -	- -	192	- -	- -	232
+ Other Non-Cash Adj	8	14	-9	6	35	22	24	15
+ Chg in Non-Cash Work Cap	22	1	-44	-63	40	12	10	5
+ (Inc) Dec in Accts Receiv	7	-1	-6	-2	17	1	2	6
+ (Inc) Dec in Inventories	22	3	-37	-47	57	26	14	12
+ (Inc) Dec in Prepaid Assets	1	- -	-8	3	4	- -	2	- -
+ Inc (Dec) in Accts Payable	-9	1	11	-16	-17	-5	2	-6
+ Inc (Dec) in Other	1	-3	-4	-1	-21	-10	-10	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	-13	-45	-45	22	7	- -	-14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	5	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	5	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2	-5	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	-1	-5	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	53	- -	182	310	- -	- -	- -	- -
+ Increase in Capital Stock	53	- -	182	310	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-462	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-462	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-3	2	-1	-8	-4	-3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-4	1	-468	-8	-4	2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-23	- -	-95	120	-1	6	-5	-5
+ Cash From Debt	199	257	309	263	1	11	- -	- -
+ Repayments of Debt	-222	-257	-404	-143	-2	-4	-5	-6
+ Other Financing Activities	-4	20	1	35	-19	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	26	20	88	465	-20	6	-5	-5
Effect of Foreign Exchange Rates	-1	2	- -	- -	- -	- -	-1	1
Net Changes in Cash	27	3	44	-49	-7	9	-3	-20
EBITDA	-11	-10	12	12	-48	-18	-10	-22
EBITDA Margin (%)	-5.16	-4.13	3.48	2.55	-13.86	-7.78	-5.24	-16.09
Free Cash Flow	3	-14	-46	-50	22	7	- -	-14
Net Cash Paid for Acquisitions	- -	- -	- -	462	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	8	-165	69	20	13	- -	-19
Free Cash Flow per Basic Share	1.35	-6.13	-21.75	-12.62	4.89	1.55	-0.07	-3.02
Price/Free Cash Flow	- -	- -	-25.85	-30.66	3.17	5.93	-82.32	-0.5
Cash Flow to Net Income	-0.13	0.33	6.16	-3.36	-0.08	-0.11	- -	0.05
Capital Expenditures	-1	-1	-2	-5	- -	- -	- -	- -