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Hydrofarm Holdings Group Inc

HYFM

4.350USD

+0.010+0.23%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

20.08MCap. mercado

PérdidaP/E TTM



Hydrofarm Holdings Group Inc

4.350

+0.010+0.23%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-43.16%13.73M

-13.86%26.11M

-24.81%24.40M

13.61%30.31M

29.13%24.15M

42.37%30.31M

96.79%32.46M

0.89%26.68M

53.85%18.70M

-19.98%21.29M

30.08%16.49M

-86.34%26.45M

-79.83%12.16M

-64.61%26.61M

-59.20%12.68M

508.26%193.59M

--60.26M

--75.18M

--31.08M

--31.83M

Efectivo y equivalentes de efectivo

-43.16%13.73M

-13.86%26.11M

-24.81%24.40M

13.61%30.31M

29.13%24.15M

42.37%30.31M

96.79%32.46M

0.89%26.68M

53.85%18.70M

-19.98%21.29M

30.08%16.49M

-86.34%26.45M

-79.83%12.16M

-64.61%26.61M

-59.20%12.68M

508.26%193.59M

--60.26M

--75.18M

--31.08M

--31.83M

Por cobrar

-6.89%20.92M

-12.63%14.76M

-7.70%15.76M

1.96%18.57M

-0.59%22.47M

-1.96%16.89M

-29.68%17.07M

-44.01%18.21M

-50.65%22.60M

-59.09%17.23M

-31.91%24.27M

-4.19%32.52M

36.62%45.79M

69.94%42.11M

38.74%35.65M

20.72%33.94M

--33.52M

--24.78M

--25.69M

--28.12M

-Cuentas y pagarés por cobrar

-7.97%19.69M

-15.26%13.41M

-6.66%14.92M

0.65%17.63M

-1.61%21.39M

-4.97%15.82M

-23.05%15.99M

-40.69%17.51M

-48.93%21.74M

-51.54%16.65M

-32.23%20.78M

-0.35%29.53M

30.91%42.58M

77.69%34.35M

43.01%30.66M

21.70%29.63M

--32.53M

--19.33M

--21.44M

--24.35M

-Préstamos por cobrar

----

-100.00%0.00

52.73%475.00K

55.23%475.00K

--475.00K

-80.26%622.00K

-90.13%311.00K

-90.98%306.00K

--0.00

--3.15M

--3.39M

-Otros por cobrar

14.41%1.23M

26.17%1.35M

-22.99%834.00K

34.77%938.00K

25.41%1.08M

84.80%1.07M

-64.17%1.08M

-72.36%696.00K

-68.69%858.00K

-91.88%579.00K

-35.41%3.02M

-37.14%2.52M

175.65%2.74M

211.04%7.13M

323.53%4.68M

965.43%4.01M

--994.00K

--2.29M

--1.10M

--376.00K

Inventario

-30.99%49.90M

-32.81%50.63M

-27.32%58.22M

-38.27%58.72M

-30.08%72.31M

-32.36%75.35M

-41.55%80.10M

-39.55%95.12M

-45.56%103.43M

-41.10%111.40M

-16.11%137.03M

29.51%157.35M

97.34%190.00M

113.43%189.13M

104.22%163.35M

119.94%121.50M

--96.28M

--88.62M

--79.99M

--55.24M

Gastos prepago

-17.90%4.14M

-32.63%3.71M

6.53%4.55M

-39.73%3.59M

-17.45%5.04M

9.50%5.51M

-51.74%4.27M

-39.00%5.95M

-46.04%6.10M

-48.44%5.03M

-1.64%8.85M

-5.59%9.76M

-18.18%11.31M

2.02%9.76M

65.93%9.00M

153.12%10.34M

--13.82M

--9.57M

--5.42M

--4.08M

Otros activos corrientes

--0.00

----

-100.00%0.00

-43.84%998.00K

0.00%1.78M

-34.60%1.78M

9.35%1.78M

--1.78M

--2.72M

--1.63M

Total de activos corrientes

-28.46%88.69M

-25.65%95.21M

-22.78%103.40M

-23.50%111.66M

-17.81%123.97M

-17.35%128.07M

-28.26%133.90M

-35.72%145.96M

-42.22%150.84M

-42.48%154.95M

-16.09%186.66M

-37.12%227.07M

26.92%261.04M

34.75%269.38M

53.52%222.46M

198.73%361.14M

--205.66M

--199.92M

--144.90M

--120.89M

Activos no corrientes

Activos fijos netos

-21.50%77.32M

-21.05%80.41M

-18.40%85.49M

-19.33%88.58M

-12.17%98.50M

-12.50%101.85M

4.28%104.77M

5.04%109.81M

5.88%112.14M

21.61%116.40M

77.33%100.47M

197.16%104.55M

401.23%105.92M

329.67%95.72M

195.41%56.66M

77.48%35.18M

--21.13M

--22.28M

--19.18M

--19.82M

-Activos fijos

-15.21%103.05M

-14.95%104.81M

-12.08%109.37M

-13.45%110.82M

-5.28%121.53M

-6.15%123.24M

9.39%124.40M

10.02%128.04M

10.30%128.30M

26.26%131.32M

79.02%113.72M

--116.39M

--116.32M

--104.01M

--63.52M

----

-Depreciación acumulada

11.70%25.73M

14.08%24.40M

21.68%23.88M

21.97%22.24M

42.53%23.03M

43.36%21.39M

48.18%19.62M

53.99%18.23M

55.27%16.16M

79.95%14.92M

92.91%13.24M

--11.84M

--10.41M

--8.29M

--6.87M

----

Fondo de comercio y otros activos intangibles

-9.90%243.08M

-9.74%249.00M

-9.48%255.26M

-9.50%261.20M

-8.34%269.79M

-8.15%275.88M

-7.90%281.99M

-7.93%288.61M

-42.32%294.35M

-42.20%300.37M

-38.34%306.17M

23.24%313.46M

895.47%510.35M

891.37%519.69M

827.07%496.54M

365.37%254.34M

--51.27M

--52.42M

--53.56M

--54.65M

Otros activos no actuales

-15.83%1.47M

-19.87%1.48M

1.25%1.79M

3.62%1.92M

-9.19%1.75M

-0.16%1.84M

-55.58%1.77M

-55.58%1.85M

-53.79%1.93M

-71.41%1.84M

-46.12%3.98M

-18.35%4.17M

-9.66%4.17M

446.86%6.45M

695.15%7.38M

467.96%5.11M

--4.62M

--1.18M

--928.00K

--899.00K

Total de activos no actuales

-13.02%321.87M

-12.83%330.89M

-11.84%342.54M

-12.13%351.70M

-9.40%370.04M

-9.32%379.58M

-5.38%388.53M

-5.19%400.27M

-34.17%408.42M

-32.68%418.61M

-26.75%410.62M

43.29%422.18M

705.61%620.43M

719.55%621.86M

660.95%560.58M

290.89%294.63M

--77.01M

--75.88M

--73.67M

--75.38M

Total de activos

-16.89%410.56M

-16.06%426.10M

-14.64%445.94M

-15.17%463.36M

-11.67%494.02M

-11.49%507.64M

-12.53%522.43M

-15.87%546.23M

-36.55%559.26M

-35.64%573.56M

-23.72%597.27M

-0.99%649.25M

211.83%881.47M

223.15%891.24M

258.25%783.04M

234.12%655.77M

--282.68M

--275.80M

--218.57M

--196.27M

Pasivos

Pasivos corrientes

-Otros por pagar

--347.00K

--2.42M

--450.00K

--486.00K

----

-100.00%0.00

1427.40%15.27M

2994.80%15.47M

2787.12%17.03M

3230.72%19.52M

35.14%1.00M

--500.00K

--590.00K

--586.00K

--740.00K

Gastos acumulados

-34.73%6.84M

-15.05%8.10M

8.70%8.72M

-6.62%8.91M

3.57%10.48M

-27.85%9.53M

-35.84%8.02M

-12.07%9.55M

-37.07%10.12M

-22.13%13.21M

-63.79%12.51M

-60.38%10.86M

17.53%16.07M

-19.32%16.96M

108.83%34.53M

107.46%27.40M

--13.68M

--21.02M

--16.54M

--13.21M

Deuda a corto plazo y pasivos por arrendamiento

187.40%6.34M

-56.40%1.72M

-21.86%1.77M

-17.56%2.01M

-7.23%2.21M

96.07%3.94M

8.00%2.27M

14.96%2.44M

3.52%2.38M

-11.14%2.01M

-92.28%2.10M

85.43%2.13M

179.56%2.30M

203.35%2.26M

-26.89%27.21M

-96.14%1.15M

--822.00K

--746.00K

--37.22M

--29.70M

-Pasivos por arrendamiento a corto plazo

-49.73%467.00K

-51.89%459.00K

-53.29%455.00K

-55.29%444.00K

-8.20%929.00K

--954.00K

--974.00K

--993.00K

--1.01M

----

--159.00K

--356.00K

--354.00K

Pasivos diferidos

-18.80%2.31M

-19.19%2.61M

-20.85%2.82M

15.15%2.73M

11.89%2.84M

-11.58%3.23M

-49.56%3.56M

-79.09%2.37M

-76.68%2.54M

--3.65M

--7.07M

--11.33M

--10.89M

----

Otros pasivos corrientes

-6.58%2.65M

55.87%5.04M

-8.22%3.27M

35.65%3.21M

11.89%2.84M

-11.58%3.23M

-49.56%3.56M

-91.09%2.37M

-90.37%2.54M

-78.55%3.65M

-63.80%7.07M

2560.70%26.61M

5172.20%26.36M

2787.12%17.03M

3230.72%19.52M

35.14%1.00M

--500.00K

--590.00K

--586.00K

--740.00K

Total pasivos corrientes

1.57%39.94M

-7.08%34.99M

-9.72%31.95M

-0.45%35.48M

5.62%39.32M

-9.50%37.65M

-27.37%35.39M

-50.09%35.64M

-58.11%37.23M

-52.94%41.60M

-58.91%48.73M

4.04%71.41M

59.74%88.88M

81.55%88.42M

27.80%118.57M

-4.69%68.63M

--55.64M

--48.70M

--92.78M

--72.01M

Pasivos no corrientes

Provisiones a largo plazo

--4.28M

--4.23M

--4.54M

--4.43M

----

Deuda a largo plazo y pasivos por arrendamiento

-9.31%145.60M

-6.55%152.25M

-7.05%155.24M

-7.36%157.10M

-6.24%160.55M

-6.88%162.92M

3.40%167.01M

3.58%169.59M

3.19%171.24M

10.66%174.96M

535.17%161.52M

557.61%163.72M

1034.85%165.95M

927.57%158.11M

-70.97%25.43M

-72.11%24.90M

--14.62M

--15.39M

--87.59M

--89.27M

-Deuda a largo plazo

-4.70%109.97M

-0.62%114.69M

-2.00%114.82M

-1.98%114.95M

-1.68%115.39M

-2.74%115.41M

-1.38%117.17M

-1.47%117.27M

-1.54%117.36M

-0.72%118.66M

25340.47%118.81M

21344.86%119.02M

49981.51%119.19M

178283.58%119.52M

-99.37%467.00K

-99.26%555.00K

--238.00K

--67.00K

--74.24M

--75.15M

-Pasivos por arrendamiento a largo plazo

-21.11%35.63M

-20.95%37.55M

-18.91%40.42M

-19.44%42.15M

-16.18%45.16M

-15.62%47.51M

16.70%49.84M

17.04%52.32M

15.24%53.88M

45.87%56.30M

71.10%42.71M

83.65%44.70M

225.03%46.76M

151.93%38.59M

86.98%24.96M

72.38%24.34M

--14.38M

--15.32M

--13.35M

--14.12M

Otros pasivos no corrientes

-1.51%4.32M

-5.00%4.27M

2.62%4.58M

-2.21%4.46M

-1.92%4.38M

1.56%4.50M

-1.37%4.46M

-6.47%4.57M

-3.04%4.47M

13.42%4.43M

458.20%4.53M

5853.66%4.88M

717.02%4.61M

588.54%3.90M

39.59%811.00K

-85.28%82.00K

--564.00K

--567.00K

--581.00K

--557.00K

Total pasivos no corrientes

-9.05%160.67M

-6.68%167.40M

-6.61%171.01M

-7.08%172.87M

-5.94%176.66M

-1.48%179.38M

10.28%183.12M

10.34%186.03M

6.03%187.82M

8.60%182.07M

464.30%166.04M

574.99%168.61M

1066.34%177.13M

936.33%167.65M

-66.76%29.43M

-72.33%24.98M

--15.19M

--16.18M

--88.53M

--90.28M

Total pasivos

-7.12%200.61M

-6.75%202.38M

-7.12%202.96M

-6.01%208.35M

-4.03%215.99M

-2.97%217.03M

1.74%218.51M

-7.64%221.67M

-15.40%225.05M

-12.65%223.68M

45.12%214.77M

156.39%240.01M

275.57%266.01M

294.69%256.06M

-18.38%147.99M

-42.32%93.61M

--70.83M

--64.88M

--181.31M

--162.29M

Capital de los accionistas

Capital ordinario

0.25%790.57M

0.28%790.09M

0.40%790.02M

0.44%789.38M

0.57%788.61M

0.61%787.85M

0.69%786.83M

0.77%785.90M

0.72%784.11M

0.77%783.05M

2.02%781.43M

10.21%779.91M

116.23%778.47M

113.34%777.08M

395.44%765.95M

356.46%707.69M

--360.02M

--364.25M

--154.60M

--155.04M

Ganancias retenidas

-13.61%-571.85M

-13.60%-557.46M

-13.55%-539.95M

-15.62%-526.80M

-13.68%-503.35M

-15.22%-490.74M

-21.72%-475.53M

-24.11%-455.64M

-170.30%-442.78M

-203.12%-425.93M

-201.74%-390.66M

-150.20%-367.12M

-9.95%-163.81M

8.72%-140.52M

10.42%-129.47M

0.31%-146.74M

---148.99M

---153.93M

---144.53M

---147.19M

Reservas de capital

0.25%790.57M

0.29%790.09M

0.40%790.01M

0.44%789.37M

0.57%788.60M

0.61%787.85M

0.69%786.83M

0.77%785.89M

0.72%784.10M

0.77%783.04M

2.02%781.43M

10.21%779.91M

116.23%778.46M

113.34%777.07M

395.46%765.95M

356.48%707.69M

--360.01M

--364.25M

--154.59M

--155.03M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-21.42%-8.77M

-37.16%-8.91M

3.98%-7.09M

-32.87%-7.57M

-1.45%-7.23M

10.20%-6.50M

10.72%-7.38M

-60.29%-5.70M

-988.15%-7.12M

-423.52%-7.24M

-474.90%-8.27M

-395.59%-3.55M

-2.43%802.00K

-330.72%-1.38M

-268.72%-1.44M

254.30%1.20M

--822.00K

--599.00K

---390.00K

---779.00K

Capital total

-24.49%209.94M

-23.02%223.72M

-20.05%242.98M

-21.43%255.01M

-16.81%278.03M

-16.94%290.61M

-20.54%303.92M

-20.69%324.56M

-45.70%334.20M

-44.92%349.88M

-39.77%382.50M

-27.20%409.24M

190.52%615.46M

201.15%635.18M

1604.31%635.04M

1554.58%562.16M

--211.85M

--210.92M

--37.26M

--33.98M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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