Hydrofarm Holdings Group (HYFM) is trading down at $0.97 (-5.83%), as of the latest quote. It operates in the Industrials sector.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $235.1M | $342.2M | $479.4M | $344.5M | $226.6M | $190.3M | $134.3M |
| Growth (year over year) | — | +45.6% | +40.1% | −28.1% | −34.2% | −16.0% | −29.4% |
| Gross profit | $27.1M | $63.6M | $101.5M | $29.3M | $37.6M | $32.1M | $15.2M |
| Gross margin | 11.5% | 18.6% | 21.2% | 8.5% | 16.6% | 16.9% | 11.3% |
| Operating income | −$26.7M | $4.28M | −$2.70M | −$281.6M | −$49.7M | −$52.2M | −$276.9M |
| Operating margin | −11.4% | 1.3% | −0.6% | −81.7% | −21.9% | −27.4% | −206.3% |
| Net income | −$40.1M | −$7.27M | $13.4M | −$285.4M | −$64.8M | −$66.7M | −$289.8M |
| Net margin | −17.0% | −2.1% | 2.8% | −82.8% | −28.6% | −35.1% | −215.9% |
| EPS (diluted) | −$19.40 | −$4.60 | $3.10 | −$63.50 | −$14.24 | −$14.51 | −$62.35 |
| Balance sheet | |||||||
| Cash and equivalents | $22.9M | $75.2M | $26.6M | $21.3M | $30.3M | $26.1M | $6.31M |
| Total assets | — | $275.8M | $891.2M | $573.6M | $507.6M | $426.1M | $123.8M |
| Total liabilities | — | $64.9M | $256.1M | $223.7M | $217.0M | $202.4M | $187.1M |
| Long-term debt | — | $290.0K | $123.9M | $117.5M | $115.4M | $114.7M | $50.0K |
| Shareholders' equity | $9.38M | $210.9M | $635.2M | $349.9M | $290.6M | $223.7M | −$63.3M |
| Cash flow | |||||||
| Operating cash flow | −$13.3M | −$44.8M | −$45.1M | $22.0M | $7.04M | −$324.0K | −$14.1M |
| Capital expenditure | $768.0K | $1.45M | $5.40M | $8.23M | $4.21M | $2.89M | $1.02M |
| Free cash flow | −$14.1M | −$46.3M | −$50.5M | $13.8M | $2.83M | −$3.22M | −$15.1M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $44.0M | $37.3M | $40.5M | $39.2M | $29.4M | $25.1M | $28.5M | $23.2M |
| Growth (year over year) | −18.8% | −20.9% | −25.2% | −28.4% | −33.3% | −32.7% | −29.6% | −40.9% |
| Gross profit | $8.52M | $1.84M | $6.88M | $2.79M | $3.41M | $2.13M | $1.84M | $2.63M |
| Gross margin | 19.4% | 4.9% | 17.0% | 7.1% | 11.6% | 8.5% | 6.4% | 11.3% |
| Operating income | −$9.04M | −$15.1M | −$11.0M | −$13.3M | −$13.0M | −$239.6M | −$8.73M | −$7.43M |
| Operating margin | −20.5% | −40.5% | −27.1% | −34.0% | −44.1% | −953.8% | −30.6% | −32.0% |
| Net income | −$13.1M | −$17.5M | −$14.4M | −$16.9M | −$16.4M | −$242.2M | −$14.6M | −$10.6M |
| Net margin | −29.9% | −46.9% | −35.5% | −43.0% | −55.8% | −963.9% | −51.2% | −45.8% |
| EPS (diluted) | −$2.86 | −$3.80 | −$3.12 | −$3.63 | −$3.51 | −$52.09 | −$3.07 | −$2.23 |
| Balance sheet | ||||||||
| Cash and equivalents | $24.4M | $26.1M | $13.7M | $11.0M | $10.7M | $6.31M | $4.81M | $6.15M |
| Total assets | $445.9M | $426.1M | $410.6M | $389.9M | $369.7M | $123.8M | $117.8M | $101.6M |
| Total liabilities | $203.0M | $202.4M | $200.6M | $194.9M | $191.4M | $187.1M | $195.9M | $190.6M |
| Long-term debt | $114.8M | $114.7M | $110.0M | $111.6M | $111.7M | $50.0K | $44.0K | $39.0K |
| Shareholders' equity | $243.0M | $223.7M | $209.9M | $195.0M | $178.3M | −$63.3M | −$78.1M | −$89.0M |
| Cash flow | ||||||||
| Operating cash flow | −$4.47M | $2.66M | −$11.8M | $1.72M | −$37.0K | −$3.98M | −$759.0K | $52.0K |
| Capital expenditure | $812.0K | $270.0K | $244.0K | $281.0K | $170.0K | $329.0K | $19.0K | $61.0K |
| Free cash flow | −$5.28M | $2.39M | −$12.0M | $1.44M | −$207.0K | −$4.30M | −$778.0K | −$9.00K |
From Hydrofarm Holdings Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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