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Hydrofarm Holdings Group Inc (HYFM)

Hydrofarm Holdings Group Inc (HYFM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Hydrofarm Holdings Group Inc. is a distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture. Hydrofarm Holdings Group Inc. is based in PETALUMA, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 190,290 226,580 344,500 479,420 342,210
Sales Growth -16.02% -34.23% -28.14% +40.10% +45.55%
Net Income -66,720 -64,810 -285,420 13,420 -7,270
Net Income Growth -2.95% +77.29% -2,226.83% +284.59% +81.86%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 426,100 507,640 573,560 891,240 275,800
Total Assets Growth -16.06% -11.49% -35.64% +223.15% unch
Total Liabilities 202,380 217,030 223,680 256,060 64,880
Total Liabilities Growth -6.75% -2.97% -12.65% +294.67% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -320 7,040 21,990 -45,070 -44,830
Operating Cash Flow Growth -104.55% -67.99% +148.79% -0.54% -237.07%
Net Cash Flow -4,200 9,020 -7,090 -48,570 44,100
Change in Net Cash Flow -146.56% +227.22% +85.40% -210.14% +794.52%
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