HYFM Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Hydrofarm Holdings Group, Inc.
Asset Type	EQUITY
Industry	Farm & Heavy Construction Machinery
Market Capitalization	15972475
Book Value	45.485
Eps	-14.51
Analyst Target Price	6.5
Forward Pe	-5.5403223
Price To Sales Ratio	0.09041876
Price To Book Ratio	0.0755194
Share Price	3.435

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	-16.02	-34.23	-28.14	N/A	N/A
New Income Growth Rate	2.94	-77.29	-2.2K	N/A	N/A
EBITDA Growth Rate	13.77	-92.69	-2.2K	N/A	N/A
Free Cash Flow Growth Rate	-213.68	-79.44	-127.26	N/A	N/A
Total Asset Growth Rate	-16.06	-11.49	-35.64	N/A	N/A
Equity Growt	-23.02	-16.94	-44.92	N/A	N/A
Gross Margin	0.17	0.17	0.09	0.21	N/A
Operating Margin	-0.21	-0.22	-0.26	-0.01	N/A
EBITDA Margin	-0.10	-0.08	-0.69	0.02	N/A
EBIT Margin	-0.27	-0.22	-0.82	-0.01	N/A
Net Profit Margin	-0.35	-0.29	-0.83	0.03	N/A
ROE	-0.30	-0.22	-0.82	0.02	N/A
ROA	-0.16	-0.13	-0.50	0.02	N/A
Effective Tax Rate	-0.01	0.00	0.02	3.35	N/A
SG&A to Revenue	0.38	0.39	0.34	0.22	N/A
Current Ratio	2.72	3.40	3.72	3.05	N/A
Quick Ratio	1.13	1.23	0.91	0.69	N/A
Cash Ratio	0.75	0.81	0.51	0.30	N/A
Cash to Current Assets	0.27	0.24	0.14	0.10	N/A
Debt to Equity	0.76	0.63	0.53	0.26	N/A
Debt to Assets	0.40	0.36	0.32	0.19	N/A
Interest Coverage	-3.32	-3.21	-25.63	-1.68	N/A
Net Debt to EBITDA	-4.51	-5.03	-0.41	8.38	N/A
Liabilities to Equity	0.90	0.75	0.64	0.40	N/A
Equity Multiplier	1.90	1.75	1.64	1.40	N/A
ROIC	-0.12	-0.12	-0.59	-0.00	N/A
Receivables Turnover	14.19	14.32	20.69	13.95	N/A
Inventory Turnover	3.12	2.51	2.83	2.00	N/A
Asset Turnover	0.45	0.45	0.60	0.54	N/A
Payables Turnover	12.88	14.98	23.12	14.16	N/A
DSO	25.71	25.48	17.64	26.16	N/A
DIO	116.85	145.55	129.01	182.66	N/A
DPO	28.34	24.36	15.79	25.77	N/A
Working Capital Turnover	3.16	2.51	3.04	2.65	N/A
OCF to Sales	-0.00	0.03	0.06	-0.09	N/A
FCF to OCF	9.93	0.40	0.63	1.12	N/A
Cash Flow Coverage	-0.00	0.04	0.12	-0.27	N/A
CapEx Coverage	0.11	-1.67	-2.67	8.34	N/A
Quality of Income	0.00	-0.11	-0.08	-3.36	N/A
CapEx to Depreciation	-0.09	-0.13	-0.20	-0.36	N/A
Book Value per Share	48.48	63.47	77.41	142.36	N/A
Goodwill to Assets	N/A	N/A	0.00	0.23	N/A
Inventory to CA	0.53	0.59	0.72	0.70	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-2.42M	0.00	-4.25M	-183.6K	N/A
Tax Rate For Calcs	0.21	0.00	0.02	0.27	N/A
Normalized EBITDA	-8.40M	-17.51M	-47.05M	12.03M	N/A
Total Unusual Items	-11.52M	0.00	-192.33M	-680.0K	N/A
Total Unusual Items Excluding Goodwill	-11.52M	0.00	-192.33M	-680.0K	N/A
Net Income From Continuing Operation Net Minority Interest	-66.72M	-64.81M	-285.42M	13.42M	N/A
Reconciled Depreciation	30.69M	32.08M	41.53M	14.93M	N/A
Reconciled Cost Of Revenue	158.16M	188.97M	315.17M	377.93M	N/A
EBITDA	-19.92M	-17.51M	-239.37M	11.35M	N/A
EBIT	-50.61M	-49.58M	-280.90M	-3.58M	N/A
Net Interest Income	-15.24M	-15.44M	-10.96M	-2.14M	N/A
Interest Expense	15.24M	15.44M	10.96M	2.14M	N/A
Normalized Income	-57.62M	-64.81M	-97.33M	13.91M	N/A
Net Income From Continuing And Discontinued Operation	-66.72M	-64.81M	-285.42M	13.42M	N/A
Total Expenses	230.95M	276.28M	433.77M	482.12M	N/A
Total Operating Income As Reported	-52.18M	-49.70M	-281.60M	-2.70M	N/A
Diluted Average Shares	4.60M	4.55M	4.50M	4.30M	N/A
Basic Average Shares	4.60M	4.55M	4.50M	4.00M	N/A
Diluted EPS	-14.51	-14.24	-63.50	3.10	N/A
Basic EPS	-14.51	-14.24	-63.50	3.40	N/A
Diluted NI Availto Com Stockholders	-66.72M	-64.81M	-285.42M	13.42M	N/A
Average Dilution Earnings	N/A	N/A	N/A	0.00	0.00
Net Income Common Stockholders	-66.72M	-64.81M	-285.42M	13.42M	N/A
Preferred Stock Dividends	N/A	N/A	N/A	N/A	2.60M
Net Income	-66.72M	-64.81M	-285.42M	13.42M	N/A
Minority Interests	N/A	N/A	N/A	N/A	0.00
Net Income Including Noncontrolling Interests	-66.72M	-64.81M	-285.42M	13.42M	N/A
Net Income Continuous Operations	-66.72M	-64.81M	-285.42M	13.42M	N/A
Tax Provision	869.0K	-213.0K	-6.44M	-19.14M	N/A
Pretax Income	-65.85M	-65.03M	-291.86M	-5.72M	N/A
Other Income Expense	-9.95M	118.0K	-191.63M	-884.0K	N/A
Other Non Operating Income Expenses	1.57M	118.0K	696.0K	-204.0K	N/A
Special Income Charges	-11.52M	0.00	-192.33M	-680.0K	N/A
Gain On Sale Of Ppe	-11.52M	0.00	N/A	N/A	N/A
Other Special Charges	N/A	N/A	145.0K	680.0K	907.0K
Write Off	N/A	0.00	192.33M	0.00	860.0K
Impairment Of Capital Assets	N/A	N/A	N/A	N/A	0.00
Restructuring And Mergern Acquisition	N/A	N/A	N/A	N/A	0.00
Net Non Operating Interest Income Expense	-15.24M	-15.44M	-10.96M	-2.14M	N/A
Interest Expense Non Operating	15.24M	15.44M	10.96M	2.14M	N/A
Operating Income	-40.66M	-49.70M	-89.27M	-2.70M	N/A
Operating Expense	72.79M	87.31M	118.60M	104.19M	N/A
Other Operating Expenses	N/A	N/A	N/A	N/A	860.0K
Selling General And Administration	72.79M	87.31M	118.60M	104.19M	N/A
Gross Profit	32.13M	37.61M	29.34M	101.49M	N/A
Cost Of Revenue	158.16M	188.97M	315.17M	377.93M	N/A
Total Revenue	190.29M	226.58M	344.50M	479.42M	N/A
Operating Revenue	190.29M	226.58M	344.50M	479.42M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	N/A	0.00	N/A	N/A	N/A
Ordinary Shares Number	4.61M	4.58M	4.52M	4.46M	N/A
Share Issued	4.61M	4.58M	4.52M	4.46M	N/A
Net Debt	89.84M	88.09M	97.48M	95.17M	N/A
Total Debt	169.53M	183.93M	186.07M	167.57M	N/A
Tangible Book Value	-25.28M	14.73M	49.52M	115.49M	N/A
Invested Capital	339.68M	409.01M	468.65M	756.96M	N/A
Working Capital	60.23M	90.41M	113.34M	180.97M	N/A
Net Tangible Assets	-25.28M	14.73M	49.52M	115.49M	N/A
Capital Lease Obligations	53.57M	65.53M	67.30M	45.79M	N/A
Common Stock Equity	223.72M	290.61M	349.88M	635.18M	N/A
Total Capitalization	338.42M	406.02M	467.34M	754.70M	N/A
Total Equity Gross Minority Interest	223.72M	290.61M	349.88M	635.18M	N/A
Stockholders Equity	223.72M	290.61M	349.88M	635.18M	N/A
Gains Losses Not Affecting Retained Earnings	-8.91M	-6.50M	-7.24M	-1.38M	N/A
Other Equity Adjustments	-8.91M	-6.50M	-7.24M	-1.38M	N/A
Retained Earnings	-557.46M	-490.74M	-425.93M	-140.52M	N/A
Additional Paid In Capital	790.09M	787.85M	783.04M	777.07M	N/A
Capital Stock	0.00	0.00	5.0K	4.0K	N/A
Common Stock	0.00	0.00	5.0K	4.0K	N/A
Preferred Stock	N/A	N/A	N/A	N/A	0.00
Total Liabilities Net Minority Interest	202.38M	217.03M	223.68M	256.06M	N/A
Total Non Current Liabilities Net Minority Interest	167.40M	179.38M	182.07M	167.65M	N/A
Other Non Current Liabilities	4.27M	4.50M	4.43M	3.90M	N/A
Non Current Deferred Liabilities	3.05M	3.23M	2.69M	5.63M	N/A
Non Current Deferred Taxes Liabilities	3.05M	3.23M	2.69M	5.63M	N/A
Long Term Debt And Capital Lease Obligation	160.08M	171.65M	174.96M	158.11M	N/A
Long Term Capital Lease Obligation	45.38M	56.24M	57.50M	38.59M	N/A
Long Term Debt	114.69M	115.41M	117.46M	119.52M	N/A
Current Liabilities	34.99M	37.65M	41.60M	88.42M	N/A
Other Current Liabilities	N/A	N/A	N/A	N/A	590.0K
Current Deferred Liabilities	2.61M	3.23M	3.65M	18.27M	N/A
Current Deferred Revenue	2.61M	3.23M	3.65M	18.27M	N/A
Current Debt And Capital Lease Obligation	9.45M	12.28M	11.11M	9.46M	N/A
Current Capital Lease Obligation	8.19M	9.29M	9.80M	7.20M	N/A
Current Debt	1.26M	2.99M	1.31M	2.26M	N/A
Other Current Borrowings	1.26M	2.99M	1.31M	2.26M	N/A
Pensionand Other Post Retirement Benefit Plans Current	1.99M	2.10M	2.52M	3.71M	N/A
Current Provisions	284.0K	759.0K	N/A	N/A	N/A
Payables And Accrued Expenses	20.66M	19.29M	24.32M	56.97M	N/A
Current Accrued Expenses	8.25M	6.67M	10.23M	29.55M	N/A
Interest Payable	2.14M	1.21M	108.0K	N/A	N/A
Payables	12.41M	12.61M	14.08M	27.41M	N/A
Total Tax Payable	127.0K	0.00	451.0K	729.0K	N/A
Income Tax Payable	127.0K	0.00	451.0K	729.0K	N/A
Accounts Payable	12.28M	12.61M	13.63M	26.68M	N/A
Total Assets	426.10M	507.64M	573.56M	891.24M	N/A
Total Non Current Assets	330.89M	379.58M	418.61M	621.86M	N/A
Other Non Current Assets	1.48M	1.84M	1.84M	6.45M	N/A
Goodwill And Other Intangible Assets	249.00M	275.88M	300.37M	519.69M	N/A
Other Intangible Assets	249.00M	275.88M	300.37M	314.82M	N/A
Goodwill	N/A	N/A	0.00	204.87M	0.00
Net PPE	80.41M	101.85M	116.40M	95.72M	N/A
Accumulated Depreciation	-24.40M	-21.39M	-14.92M	-8.29M	N/A
Gross PPE	104.81M	123.24M	131.32M	104.01M	N/A
Leases	3.19M	5.17M	4.18M	3.21M	N/A
Other Properties	54.76M	66.75M	76.03M	53.93M	N/A
Machinery Furniture Equipment	30.92M	35.08M	35.09M	31.24M	N/A
Buildings And Improvements	10.31M	10.13M	9.92M	9.51M	N/A
Land And Improvements	5.63M	6.11M	6.11M	6.12M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	95.21M	128.07M	154.95M	269.38M	N/A
Other Current Assets	3.71M	5.51M	5.03M	9.76M	N/A
Restricted Cash	N/A	N/A	0.00	1.78M	1.78M
Prepaid Assets	N/A	N/A	N/A	9.76M	9.57M
Inventory	50.63M	75.35M	111.40M	189.13M	N/A
Inventories Adjustments Allowances	-7.27M	-10.14M	-15.70M	-3.53M	N/A
Finished Goods	44.37M	58.35M	83.13M	145.30M	N/A
Work In Process	1.14M	3.89M	5.40M	5.97M	N/A
Raw Materials	12.40M	23.26M	38.56M	41.40M	N/A
Receivables	14.76M	16.89M	17.23M	42.11M	N/A
Other Receivables	1.35M	1.07M	579.0K	7.13M	N/A
Notes Receivable	N/A	N/A	0.00	622.0K	3.15M
Accounts Receivable	13.41M	15.82M	16.65M	34.35M	N/A
Allowance For Doubtful Accounts Receivable	-706.0K	-920.0K	-1.56M	-1.16M	N/A
Gross Accounts Receivable	14.11M	16.74M	18.20M	35.51M	N/A
Cash Cash Equivalents And Short Term Investments	26.11M	30.31M	21.29M	26.61M	N/A
Cash And Cash Equivalents	26.11M	30.31M	21.29M	26.61M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	-3.22M	2.83M	13.76M	-50.47M	N/A
Repurchase Of Capital Stock	N/A	N/A	N/A	0.00	-2.60M
Repayment Of Debt	-5.01M	-3.23M	-2.35M	-143.00M	N/A
Issuance Of Debt	378.0K	9.56M	853.0K	262.51M	N/A
Issuance Of Capital Stock	N/A	N/A	0.00	309.78M	186.21M
Capital Expenditure	-2.89M	-4.21M	-8.23M	-5.40M	N/A
Interest Paid Supplemental Data	13.29M	13.10M	9.64M	1.62M	N/A
Income Tax Paid Supplemental Data	201.0K	N/A	3.91M	1.96M	94.0K
End Cash Position	26.11M	30.31M	21.29M	28.38M	N/A
Beginning Cash Position	30.31M	21.29M	28.38M	76.95M	N/A
Effect Of Exchange Rate Changes	-770.0K	82.0K	-395.0K	-27.0K	N/A
Changes In Cash	-3.43M	8.94M	-6.70M	-48.54M	N/A
Financing Cash Flow	-4.78M	6.07M	-20.20M	464.71M	N/A
Cash Flow From Continuing Financing Activities	-4.78M	6.07M	-20.20M	464.71M	N/A
Net Other Financing Charges	-142.0K	-271.0K	-18.70M	-21.36M	N/A
Proceeds From Stock Option Exercised	N/A	N/A	0.00	56.78M	0.00
Net Preferred Stock Issuance	N/A	N/A	N/A	0.00	1.20M
Preferred Stock Payments	N/A	N/A	N/A	0.00	-2.60M
Preferred Stock Issuance	N/A	N/A	N/A	0.00	3.79M
Net Common Stock Issuance	N/A	N/A	0.00	309.78M	182.42M
Common Stock Issuance	N/A	N/A	0.00	309.78M	182.42M
Net Issuance Payments Of Debt	-4.63M	6.34M	-1.50M	119.50M	N/A
Net Short Term Debt Issuance	N/A	-5.0K	-249.0K	-375.0K	305.96M
Short Term Debt Payments	N/A	-970.0K	-1.10M	-143.00M	N/A
Short Term Debt Issuance	N/A	965.0K	853.0K	142.63M	305.96M
Net Long Term Debt Issuance	-4.63M	6.34M	-1.25M	119.88M	N/A
Long Term Debt Payments	-5.01M	-3.23M	-1.25M	0.00	N/A
Long Term Debt Issuance	378.0K	9.56M	0.00	119.88M	N/A
Investing Cash Flow	1.67M	-4.17M	-8.49M	-468.18M	N/A
Cash Flow From Continuing Investing Activities	1.67M	-4.17M	-8.49M	-468.18M	N/A
Net Other Investing Changes	N/A	-51.0K	-448.0K	-610.0K	1.99M
Net Business Purchase And Sale	N/A	0.00	190.0K	-462.17M	0.00
Purchase Of Business	N/A	N/A	N/A	-462.17M	0.00
Net Intangibles Purchase And Sale	N/A	N/A	N/A	N/A	-61.0K
Purchase Of Intangibles	N/A	N/A	N/A	N/A	-61.0K
Net PPE Purchase And Sale	4.56M	96.0K	N/A	-5.40M	-1.45M
Sale Of PPE	4.56M	96.0K	N/A	N/A	54.0K
Purchase Of PPE	N/A	N/A	N/A	-5.40M	-1.45M
Capital Expenditure Reported	-2.89M	-4.21M	-8.23M	-5.40M	N/A
Operating Cash Flow	-324.0K	7.04M	21.99M	-45.07M	N/A
Cash Flow From Continuing Operating Activities	-324.0K	7.04M	21.99M	-45.07M	N/A
Interest Paid Cfo	N/A	N/A	N/A	0.00	-13.90M
Change In Working Capital	9.73M	12.36M	39.57M	-62.93M	N/A
Change In Other Working Capital	-601.0K	-439.0K	-13.30M	5.08M	N/A
Change In Other Current Liabilities	-8.92M	-9.22M	-8.22M	-4.68M	N/A
Change In Other Current Assets	-55.0K	-172.0K	262.0K	-1.78M	N/A
Change In Payables And Accrued Expense	1.70M	-4.64M	-16.53M	-15.54M	N/A
Change In Accrued Expense	1.65M	-3.54M	-4.53M	-3.24M	N/A
Change In Payable	56.0K	-1.10M	-12.00M	-12.30M	N/A
Change In Account Payable	56.0K	-1.10M	-12.00M	-12.30M	N/A
Change In Prepaid Assets	1.57M	-49.0K	3.66M	2.76M	N/A
Change In Inventory	14.41M	26.11M	57.02M	-46.85M	N/A
Change In Receivables	1.62M	766.0K	16.66M	-1.93M	N/A
Changes In Account Receivables	1.62M	766.0K	16.66M	-1.93M	N/A
Other Non Cash Items	10.17M	21.15M	15.49M	4.41M	N/A
Stock Based Compensation	2.38M	5.08M	8.35M	5.01M	N/A
Provisionand Write Offof Assets	2.32M	1.20M	19.45M	1.09M	N/A
Asset Impairment Charge	N/A	0.00	192.33M	0.00	0.00
Deferred Tax	N/A	2.0K	-9.31M	-21.00M	52.0K
Deferred Income Tax	N/A	2.0K	-9.31M	-21.00M	52.0K
Depreciation Amortization Depletion	30.69M	32.08M	41.53M	14.93M	N/A
Depreciation And Amortization	30.69M	32.08M	41.53M	14.93M	N/A
Amortization Cash Flow	24.00M	24.36M	33.31M	10.35M	N/A
Amortization Of Intangibles	24.00M	24.36M	33.31M	10.35M	N/A
Depreciation	6.69M	7.72M	8.22M	4.58M	N/A
Operating Gains Losses	11.10M	N/A	N/A	N/A	907.0K
Net Income From Continuing Operations	-66.72M	-64.81M	-285.42M	13.42M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	8.63	-15.21	-19.68	1.15	N/A
New Income Growth Rate	-17.86	33.22	-43.94	85.99	N/A
EBITDA Growth Rate	-44.85	407.19	-88.73	1.8K	N/A
Free Cash Flow Growth Rate	-603.23	-145.20	-254.54	-191.36	N/A
Total Asset Growth Rate	-3.65	-4.45	-3.76	-6.21	N/A
Equity Growt	-6.16	-7.93	-4.72	-8.28	N/A
Gross Margin	0.17	0.05	0.19	0.20	0.20
Operating Margin	-0.27	-0.41	-0.21	-0.14	-0.16
EBITDA Margin	-0.09	-0.18	-0.03	-0.21	-0.01
EBIT Margin	-0.27	-0.37	-0.20	-0.35	-0.16
Net Profit Margin	-0.35	-0.47	-0.30	-0.43	-0.23
ROE	-0.07	-0.08	-0.05	-0.09	-0.05
ROA	-0.04	-0.04	-0.03	-0.05	-0.03
Effective Tax Rate	-0.01	-0.00	-0.02	-0.02	-0.02
SG&A to Revenue	0.44	0.45	0.40	0.34	0.36
Current Ratio	2.22	2.72	3.24	3.15	3.15
Quick Ratio	0.84	1.13	1.23	1.35	1.16
Cash Ratio	0.34	0.75	0.76	0.85	0.61
Cash to Current Assets	0.15	0.27	0.24	0.27	0.19
Debt to Equity	0.80	0.76	0.71	0.69	0.65
Debt to Assets	0.41	0.40	0.39	0.38	0.36
Interest Coverage	-3.24	-3.88	-2.29	-5.05	-2.16
Net Debt to EBITDA	-28.23	-13.70	-70.95	-7.51	-155.23
Liabilities to Equity	0.96	0.90	0.84	0.82	0.78
Equity Multiplier	1.96	1.90	1.84	1.82	1.78
ROIC	-0.03	-0.03	-0.02	-0.04	-0.02
Receivables Turnover	2.06	2.78	2.95	3.11	2.53
Inventory Turnover	0.67	0.70	0.61	0.75	0.60
Asset Turnover	0.10	0.09	0.10	0.12	0.11
Payables Turnover	2.09	2.89	3.49	3.18	2.80
DSO	177.29	131.14	123.76	117.42	144.13
DIO	541.17	520.95	598.78	487.74	610.33
DPO	174.51	126.33	104.58	114.64	130.29
Working Capital Turnover	0.83	0.62	0.62	0.72	0.64
OCF to Sales	-0.29	0.07	-0.10	0.07	-0.04
FCF to OCF	1.02	0.90	1.18	0.90	1.63
Cash Flow Coverage	-0.07	0.02	-0.03	0.02	-0.01
CapEx Coverage	48.21	-9.84	5.50	-10.28	1.59
Quality of Income	0.82	-0.15	0.34	-0.16	0.18
CapEx to Depreciation	-0.03	-0.04	-0.11	-0.05	-0.18
Book Value per Share	45.48	48.48	52.73	55.46	60.47
Inventory to CA	0.56	0.53	0.56	0.53	0.58

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	-2.42M	0.00
Tax Rate For Calcs	0.21	0.21	0.21	0.21	0.21
Normalized EBITDA	-3.62M	-6.56M	-1.29M	47.0K	-596.0K
Total Unusual Items	N/A	0.00	0.00	-11.52M	N/A
Total Unusual Items Excluding Goodwill	N/A	0.00	0.00	-11.52M	N/A
Net Income From Continuing Operation Net Minority Interest	-14.38M	-17.51M	-13.15M	-23.45M	-12.61M
Reconciled Depreciation	7.31M	7.37M	7.66M	7.78M	7.88M
Reconciled Cost Of Revenue	33.66M	35.48M	35.49M	43.94M	43.25M
EBITDA	-3.62M	-6.56M	-1.29M	-11.47M	-596.0K
EBIT	-10.93M	-13.92M	-8.96M	-19.25M	-8.48M
Net Interest Income	-3.38M	-3.58M	-3.91M	-3.81M	-3.93M
Interest Expense	3.38M	3.58M	3.91M	3.81M	3.93M
Normalized Income	-14.38M	-17.51M	-13.15M	-14.35M	-12.61M
Net Income From Continuing And Discontinued Operation	-14.38M	-17.51M	-13.15M	-23.45M	-12.61M
Total Expenses	51.52M	52.43M	53.05M	62.60M	62.87M
Total Operating Income As Reported	-10.99M	-15.12M	-9.04M	-19.33M	-8.70M
Diluted Average Shares	4.61M	4.61M	4.60M	4.60M	4.58M
Basic Average Shares	4.61M	4.61M	4.60M	4.60M	4.58M
Diluted EPS	-3.12	-3.80	-2.90	-5.10	-2.75
Basic EPS	-3.12	-3.80	-2.90	-5.10	-2.75
Diluted NI Availto Com Stockholders	-14.38M	-17.51M	-13.15M	-23.45M	-12.61M
Net Income Common Stockholders	-14.38M	-17.51M	-13.15M	-23.45M	-12.61M
Net Income	-14.38M	-17.51M	-13.15M	-23.45M	-12.61M
Net Income Including Noncontrolling Interests	-14.38M	-17.51M	-13.15M	-23.45M	-12.61M
Net Income Continuous Operations	-14.38M	-17.51M	-13.15M	-23.45M	-12.61M
Tax Provision	82.0K	4.0K	279.0K	390.0K	196.0K
Pretax Income	-14.30M	-17.51M	-12.87M	-23.06M	-12.41M
Other Income Expense	60.0K	1.20M	80.0K	-11.44M	215.0K
Other Non Operating Income Expenses	60.0K	1.20M	80.0K	79.0K	215.0K
Special Income Charges	N/A	0.00	0.00	-11.52M	N/A
Gain On Sale Of Ppe	N/A	0.00	0.00	-11.52M	N/A
Write Off	N/A	N/A	N/A	N/A	N/A
Net Non Operating Interest Income Expense	-3.38M	-3.58M	-3.91M	-3.81M	-3.93M
Interest Expense Non Operating	3.38M	3.58M	3.91M	3.81M	3.93M
Operating Income	-10.99M	-15.12M	-9.04M	-7.81M	-8.70M
Operating Expense	17.86M	16.96M	17.56M	18.66M	19.62M
Selling General And Administration	17.86M	16.96M	17.56M	18.66M	19.62M
Gross Profit	6.88M	1.84M	8.52M	10.85M	10.93M
Cost Of Revenue	33.66M	35.48M	35.49M	43.94M	43.25M
Total Revenue	40.53M	37.31M	44.01M	54.79M	54.17M
Operating Revenue	40.53M	37.31M	44.01M	54.79M	54.17M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	N/A	N/A	N/A	N/A
Ordinary Shares Number	4.62M	4.61M	4.61M	4.60M	4.60M
Share Issued	4.62M	4.61M	4.61M	4.60M	4.60M
Net Debt	102.12M	89.84M	91.73M	86.20M	92.52M
Total Debt	167.44M	169.53M	172.66M	174.72M	179.62M
Tangible Book Value	-33.12M	-25.28M	-12.28M	-6.19M	8.23M
Invested Capital	325.79M	339.68M	359.12M	371.53M	394.70M
Working Capital	48.74M	60.23M	71.45M	76.17M	84.65M
Net Tangible Assets	-33.12M	-25.28M	-12.28M	-6.19M	8.23M
Capital Lease Obligations	51.59M	53.57M	56.52M	58.20M	62.95M
Common Stock Equity	209.94M	223.72M	242.98M	255.01M	278.03M
Total Capitalization	319.91M	338.42M	357.80M	369.96M	393.42M
Total Equity Gross Minority Interest	209.94M	223.72M	242.98M	255.01M	278.03M
Stockholders Equity	209.94M	223.72M	242.98M	255.01M	278.03M
Gains Losses Not Affecting Retained Earnings	-8.77M	-8.91M	-7.09M	-7.57M	-7.23M
Other Equity Adjustments	-8.77M	-8.91M	-7.09M	-7.57M	-7.23M
Retained Earnings	-571.85M	-557.46M	-539.95M	-526.80M	-503.35M
Additional Paid In Capital	790.57M	790.09M	790.01M	789.37M	788.60M
Capital Stock	0.00	0.00	5.0K	5.0K	5.0K
Common Stock	0.00	0.00	5.0K	5.0K	5.0K
Total Liabilities Net Minority Interest	200.61M	202.38M	202.96M	208.35M	215.99M
Total Non Current Liabilities Net Minority Interest	160.67M	167.40M	171.01M	172.87M	176.66M
Other Non Current Liabilities	4.32M	4.27M	4.58M	4.46M	4.38M
Non Current Deferred Liabilities	3.05M	3.05M	3.23M	3.23M	3.23M
Non Current Deferred Taxes Liabilities	3.05M	3.05M	3.23M	3.23M	3.23M
Long Term Debt And Capital Lease Obligation	153.31M	160.08M	163.20M	165.17M	169.05M
Long Term Capital Lease Obligation	43.34M	45.38M	48.38M	50.22M	53.66M
Long Term Debt	109.97M	114.69M	114.82M	114.95M	115.39M
Current Liabilities	39.94M	34.99M	31.95M	35.48M	39.32M
Current Deferred Liabilities	2.31M	2.61M	2.82M	2.73M	2.84M
Current Deferred Revenue	2.31M	2.61M	2.82M	2.73M	2.84M
Current Debt And Capital Lease Obligation	14.13M	9.45M	9.46M	9.55M	10.57M
Current Capital Lease Obligation	8.25M	8.19M	8.14M	7.98M	9.29M
Current Debt	5.88M	1.26M	1.32M	1.57M	1.28M
Other Current Borrowings	5.88M	1.26M	1.32M	1.57M	1.28M
Pensionand Other Post Retirement Benefit Plans Current	2.45M	1.99M	3.18M	2.66M	2.60M
Current Provisions	274.0K	284.0K	394.0K	N/A	N/A
Payables And Accrued Expenses	20.78M	20.66M	16.09M	20.54M	23.31M
Current Accrued Expenses	4.46M	8.25M	5.59M	6.41M	7.73M
Interest Payable	73.0K	2.14M	56.0K	169.0K	169.0K
Payables	16.32M	12.41M	10.49M	14.13M	15.58M
Total Tax Payable	229.0K	127.0K	326.0K	333.0K	146.0K
Income Tax Payable	229.0K	127.0K	326.0K	333.0K	146.0K
Accounts Payable	16.09M	12.28M	10.17M	13.80M	15.44M
Total Assets	410.56M	426.10M	445.94M	463.36M	494.02M
Total Non Current Assets	321.86M	330.89M	342.54M	351.70M	370.04M
Other Non Current Assets	1.47M	1.48M	1.79M	1.92M	1.75M
Goodwill And Other Intangible Assets	243.07M	249.00M	255.26M	261.20M	269.79M
Other Intangible Assets	243.07M	249.00M	255.26M	261.20M	269.79M
Net PPE	77.32M	80.41M	85.49M	88.58M	98.50M
Accumulated Depreciation	-25.73M	-24.40M	-23.88M	-22.24M	-23.03M
Gross PPE	103.05M	104.81M	109.37M	110.82M	121.53M
Leases	3.25M	3.19M	3.19M	3.18M	5.17M
Other Properties	52.80M	54.76M	58.34M	59.93M	64.56M
Machinery Furniture Equipment	31.03M	30.92M	31.93M	31.80M	35.42M
Buildings And Improvements	10.33M	10.31M	10.27M	10.27M	10.28M
Land And Improvements	5.64M	5.63M	5.65M	5.64M	6.11M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	88.69M	95.21M	103.40M	111.66M	123.97M
Other Current Assets	4.14M	3.71M	4.55M	3.59M	5.04M
Assets Held For Sale Current	N/A	N/A	470.0K	470.0K	N/A
Inventory	49.90M	50.63M	58.22M	58.72M	72.31M
Inventories Adjustments Allowances	-6.67M	-7.27M	-7.75M	-8.39M	-9.36M
Finished Goods	43.74M	44.37M	50.90M	50.90M	57.52M
Work In Process	962.0K	1.14M	1.31M	1.93M	3.32M
Raw Materials	11.86M	12.40M	13.77M	14.28M	20.83M
Receivables	20.92M	14.76M	15.76M	18.57M	22.47M
Other Receivables	1.23M	1.35M	834.0K	938.0K	1.08M
Accounts Receivable	19.69M	13.41M	14.92M	17.63M	21.39M
Allowance For Doubtful Accounts Receivable	-621.0K	-706.0K	-859.0K	-763.0K	-784.0K
Gross Accounts Receivable	20.31M	14.11M	15.78M	18.39M	22.18M
Cash Cash Equivalents And Short Term Investments	13.73M	26.11M	24.40M	30.31M	24.15M
Cash And Cash Equivalents	13.73M	26.11M	24.40M	30.31M	24.15M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-12.01M	2.39M	-5.28M	3.42M	-3.74M
Repayment Of Debt	-505.0K	-518.0K	-765.0K	-1.31M	-2.42M
Issuance Of Debt	95.0K	44.0K	83.0K	93.0K	158.0K
Capital Expenditure	-244.0K	-270.0K	-812.0K	-368.0K	-1.44M
Interest Paid Supplemental Data	5.21M	1.25M	3.48M	3.85M	4.71M
Income Tax Paid Supplemental Data	110.0K	71.0K	62.0K	63.0K	5.0K
End Cash Position	13.73M	26.11M	24.40M	30.31M	24.15M
Beginning Cash Position	26.11M	24.40M	30.31M	24.15M	30.31M
Effect Of Exchange Rate Changes	41.0K	-668.0K	87.0K	-92.0K	-97.0K
Changes In Cash	-12.42M	2.38M	-6.00M	6.25M	-6.06M
Financing Cash Flow	-413.0K	-489.0K	-711.0K	-1.22M	-2.36M
Cash Flow From Continuing Financing Activities	-413.0K	-489.0K	-711.0K	-1.22M	-2.36M
Net Other Financing Charges	-3.0K	-15.0K	-29.0K	-1.0K	-97.0K
Net Issuance Payments Of Debt	-410.0K	-474.0K	-682.0K	-1.22M	-2.26M
Net Long Term Debt Issuance	-410.0K	-474.0K	-682.0K	-1.22M	-2.26M
Long Term Debt Payments	-505.0K	-518.0K	-765.0K	-1.31M	-2.42M
Long Term Debt Issuance	95.0K	44.0K	83.0K	93.0K	158.0K
Investing Cash Flow	-248.0K	208.0K	-819.0K	3.69M	-1.41M
Cash Flow From Continuing Investing Activities	-248.0K	208.0K	-819.0K	3.69M	-1.41M
Net Other Investing Changes	-4.0K	N/A	-7.0K	356.0K	34.0K
Net Business Purchase And Sale	N/A	N/A	N/A	N/A	N/A
Sale Of Business	N/A	N/A	N/A	N/A	N/A
Net PPE Purchase And Sale	N/A	861.0K	0.00	N/A	N/A
Sale Of PPE	N/A	861.0K	0.00	N/A	N/A
Capital Expenditure Reported	-244.0K	-270.0K	-812.0K	-368.0K	-1.44M
Operating Cash Flow	-11.76M	2.66M	-4.47M	3.78M	-2.30M
Cash Flow From Continuing Operating Activities	-11.76M	2.66M	-4.47M	3.78M	-2.30M
Change In Working Capital	-8.32M	8.89M	-2.52M	4.64M	-1.28M
Change In Other Working Capital	-304.0K	-190.0K	85.0K	-126.0K	-370.0K
Change In Other Current Liabilities	-1.81M	-1.93M	-1.68M	-3.25M	-2.07M
Change In Other Current Assets	-37.0K	58.0K	121.0K	-334.0K	100.0K
Change In Payables And Accrued Expense	610.0K	3.81M	-3.11M	-3.17M	4.17M
Change In Accrued Expense	-3.22M	1.50M	-116.0K	-1.02M	1.28M
Change In Payable	3.83M	2.31M	-3.00M	-2.15M	2.89M
Change In Account Payable	3.83M	2.31M	-3.00M	-2.15M	2.89M
Change In Prepaid Assets	-421.0K	778.0K	-991.0K	1.34M	442.0K
Change In Inventory	413.0K	5.56M	246.0K	6.45M	2.16M
Change In Receivables	-6.77M	797.0K	2.81M	3.73M	-5.71M
Changes In Account Receivables	-6.77M	797.0K	2.81M	3.73M	-5.71M
Other Non Cash Items	2.85M	2.52M	2.64M	2.73M	2.29M
Stock Based Compensation	474.0K	92.0K	668.0K	772.0K	853.0K
Provisionand Write Offof Assets	312.0K	1.30M	227.0K	218.0K	568.0K
Asset Impairment Charge	N/A	N/A	N/A	N/A	N/A
Deferred Tax	N/A	N/A	N/A	N/A	N/A
Deferred Income Tax	N/A	N/A	N/A	N/A	N/A
Depreciation Amortization Depletion	7.31M	7.37M	7.66M	7.78M	7.88M
Depreciation And Amortization	7.31M	N/A	N/A	N/A	7.88M
Amortization Cash Flow	5.93M	N/A	N/A	N/A	6.08M
Amortization Of Intangibles	5.93M	N/A	N/A	N/A	6.08M
Depreciation	1.38M	N/A	N/A	N/A	1.80M
Operating Gains Losses	N/A	0.00	0.00	N/A	N/A
Net Income From Continuing Operations	-14.38M	-17.51M	-13.15M	-23.45M	-12.61M

Legal Disclaimer

The information contained on this website and associated documents, including all text, data, analyses, opinions, and forward-looking statements, is provided solely for general informational purposes and does not constitute financial, investment, legal, or tax advice. The content has been generated by an artificial intelligence tool using publicly available data and company filings. Although every effort has been made to ensure accuracy, the information is provided “as is” without any warranty—express or implied—of completeness, accuracy, reliability, or suitability for any purpose.

Not Regulated Advice

No FCA Authorization: We are not authorized or regulated by the Financial Conduct Authority (FCA) or any other financial regulatory body to offer investment advice or recommendations. Nothing in this report should be construed as a solicitation, recommendation, or endorsement to buy, sell, or hold any security or financial instrument.
Independent Decision-Making: Investors are strongly encouraged to conduct their own research and consult with a licensed financial advisor or other professional before making any financial decisions. Reliance on the information provided herein is solely at your own risk.

Forward-Looking Statements

This report may contain forward-looking statements, which are based on current expectations, assumptions, and projections that involve risks and uncertainties. Actual results may differ materially from those expressed or implied by these statements. We do not undertake any obligation to update or revise any forward-looking statements in light of new information or future developments.

Limitation of Liability

Under no circumstances shall Aipha.io or its affiliates, employees, or agents be liable for any direct, indirect, incidental, consequential, or other damages arising out of or in connection with the use of, or reliance on, the information contained in this report—even if advised of the possibility of such damages. This includes, without limitation, any loss of profit, revenue, or data.

Use at Your Own Risk

By using this report, you acknowledge that you have read and understood this disclaimer and agree that any reliance on the information provided is at your own risk. [Your Company Name/Aipha.io] expressly disclaims any and all liability for any loss or damage of any kind incurred as a result of any use of this report.