Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
1.010
+0.040 (4.12%)
Oct 6, 2026, 1:36 PM EDT - Market open
Hydrofarm Holdings Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 106.21 | 134.25 | 190.29 | 226.58 | 344.5 | 479.42 |
Revenue Growth | -34.07% | -29.45% | -16.02% | -34.23% | -28.14% | 40.10% |
Gross Profit Gross Profit Growth | 12.77 | 15.21 | 34.08 | 48.28 | 29.34 | 101.49 |
Operating Income Operating Income Growth | -30.7 | -44.74 | -38.44 | -38.43 | -90.83 | -0.75 |
Net Income Net Income Growth | -283.79 | -289.79 | -66.72 | -64.81 | -285.42 | 13.42 |
Earnings Per Share EPS Growth | -60.15 | -62.35 | -14.51 | -14.24 | -63.50 | 3.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 82.59 | 107.78 | 151.66 | 179.84 | 280.46 | 399.75 |
Canada Canada Growth | 26.5 | 29.06 | 41.63 | 49.67 | 68.15 | 87.28 |
Intersegment Eliminations Intersegment Eliminations Growth | -2.88 | -2.59 | -3.01 | -2.93 | -4.12 | -7.61 |
Total Total Growth | 106.21 | 134.25 | 190.29 | 226.58 | 344.5 | 479.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.15 | 6.31 | 26.11 | 30.31 | 21.29 | 26.61 |
Total Debt Total Debt Growth | 158.15 | 160.08 | 169.53 | 183.93 | 186.07 | 167.57 |
Net Cash (Debt) Net Cash Growth | -152 | -153.77 | -143.42 | -153.62 | -164.78 | -140.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.22 | -33.08 | -31.19 | -33.76 | -36.64 | -32.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.72 | -14.06 | -0.32 | 7.04 | 21.99 | -45.07 |
Capital Expenditures CapEx Growth | -0.58 | -1.02 | -2.89 | -4.22 | -8.23 | -5.4 |
Free Cash Flow Free Cash Flow Growth | -5.3 | -15.08 | -3.22 | 2.83 | 13.76 | -50.47 |
Free Cash Flow Growth | - | - | - | -79.44% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.02% | 11.33% | 17.91% | 21.31% | 8.52% | 21.17% |
Operating Margin | -28.91% | -33.32% | -20.20% | -16.96% | -26.36% | -0.16% |
Pretax Margin | -268.19% | -216.41% | -34.60% | -28.70% | -84.72% | -1.19% |
Profit Margin | -267.20% | -215.85% | -35.06% | -28.61% | -82.85% | 2.80% |
FCF Margin | -4.99% | -11.24% | -1.69% | 1.25% | 3.99% | -10.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 93.88 |
Forward PE | - | 30.23 | 30.23 | 30.23 | 30.23 | 29.05 |
P/FCF Ratio | - | - | - | 14.84 | 5.09 | - |
PS Ratio | 0.05 | 0.05 | 0.14 | 0.19 | 0.20 | 2.63 |