Cashu Markets
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HG

Hydrofarm Holdings Group

HYFM
NASDAQIndustrials

Income Statement

Total Revenue$190.29M
Gross Profit$32.13M
Operating Income$-50.61M
EBITDA$-11.67M
EBIT$-50.61M
Pre-tax Income$-65.04M
Net Income$-66.72M

Balance Sheet

Cash Equivalent$26.25M
Total Debt$174.13M
Book Value$249.94M
Book Value Per Share54.36

Key Ratios

Return on Equity (ROE)-29.82%
Return on Assets (ROA)-15.66%
Return on Invested Capital (ROI)-19.17%
Net Profit Margin-35.06%
Current Ratio2.72
Quick Ratio1.17
Long-Term Debt / Equity0.51
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