NASDAQ$HYFM

Hydrofarm Holdings Group Inc. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Headline financials

Total Revenue

$110M

Previous: $87.4M+26.3%
EPS (adj)

-$0.05

Previous: $0.02-350.0%
Adjusted EBITDA

$4.9M

Previous: $5M-2.0%
Capital Expenditures

$2.33M

Previous: $747K+212.3%
Free Cash Flow

-$29.9M

Previous: -$37.8M+20.9%
Net Income

-$11M

Previous: -$10M-10.5%
Operating Income

-$9.01M

Previous: -$5.4M-66.8%
Gross Profit

$18.7M

Previous: $16M+16.8%
Cash & Equivalents

$26.6M

Previous: $75.2M-64.6%
Total Assets

$891M

Previous: $338M+163.8%
Stock-Based Comp

$1.68M

Previous: $8.49M-80.2%

Revenue & EPS history

Hydrofarm · Revenue · Quarterly

$110M

Q4 2021+26.3%vs Q4 2020
Beat estimate in 6 of 9 quarters(67%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

-2.6%

Avg return

Earnings day

-4.3%

Avg return

5 days after

-7.5%

Avg return

30 days after

38%

10 / 26 earnings

Positive

+16.2%

Q4 2020

Best reaction

-22.7%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-0.9%-1.8%
Q1 2026-6.5%-10.3%-13.8%
Q3 2025-14.6%-21.9%-3.0%
Q2 2025-2.9%+0.0%-28.4%
Q1 2025+8.0%-1.9%-0.9%
Q4 2024-20.9%-26.8%-61.2%
Q3 2024-4.9%-2.7%+13.8%
Q2 2024+1.9%+0.0%+14.4%
Q1 2024-3.7%-10.2%-14.2%
Q4 2023+7.0%-2.1%+25.6%
Q3 2023+4.4%+0.0%+25.9%
Q2 2023-22.7%-22.4%-4.0%
Q1 2023-8.7%-15.0%-22.6%
Q4 2022+15.9%+18.5%-6.0%
Q3 2022+8.2%+19.7%-1.7%
Q2 2022+14.2%+30.5%+2.7%
Q1 2022-20.8%+1.9%-34.3%
Q4 2021-14.9%-28.5%-25.2%
Q4 2019-14.9%-28.5%-25.2%
Q3 2020-1.4%-10.7%-40.4%
Q3 2021+12.3%+10.8%-28.2%
Q2 2020-11.7%-8.2%+12.1%
Q2 2021-5.6%-16.6%+5.7%
Q1 2020+4.1%+3.3%+0.3%
Q1 2021-3.6%-0.3%-4.7%
Q4 2020+16.2%+10.8%+26.3%
Q3 2019
Q2 2019
Q1 2019

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