Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
0.9192
+0.0053 (0.58%)
Sep 1, 2026, 10:58 AM EDT - Market open
Hydrofarm Holdings Group Income Statement
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 |
| 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% |
Cost of Revenue | 96.2 | 119.04 | 156.21 | 178.31 | 315.17 | 377.93 |
Gross Profit | 10.01 | 15.21 | 34.08 | 48.28 | 29.34 | 101.49 |
Selling, General & Admin | 45.88 | 59.25 | 71.78 | 85.66 | 119.88 | 101.95 |
Operating Expenses | 46.58 | 59.95 | 72.52 | 86.71 | 120.16 | 102.24 |
Operating Income | -36.57 | -44.74 | -38.44 | -38.43 | -90.83 | -0.75 |
Interest Expense | -15.98 | -13.43 | -15.24 | -15.44 | -10.96 | -2.14 |
Other Non Operating Income (Expenses) | -0.12 | -0.19 | 1.57 | 0.12 | 0.7 | -2.15 |
EBT Excluding Unusual Items | -52.66 | -58.35 | -52.11 | -53.76 | -101.09 | -5.04 |
Merger & Restructuring Charges | - | - | -2.22 | -11.27 | - | - |
Impairment of Goodwill | - | - | - | - | -189.57 | - |
Gain (Loss) on Sale of Assets | - | - | -11.52 | - | - | - |
Asset Writedown | -232.18 | -232.18 | - | - | -0.12 | - |
Other Unusual Items | - | - | - | - | -1.08 | -0.68 |
Pretax Income | -284.84 | -290.53 | -65.85 | -65.03 | -291.86 | -5.72 |
Income Tax Expense | -1.06 | -0.74 | 0.87 | -0.21 | -6.44 | -19.14 |
Earnings From Continuing Operations | -283.79 | -289.79 | -66.72 | -64.81 | -285.42 | 13.42 |
Net Income | -283.79 | -289.79 | -66.72 | -64.81 | -285.42 | 13.42 |
Net Income to Common | -283.79 | -289.79 | -66.72 | -64.81 | -285.42 | 13.42 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 4 | 4 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 4 | 4 |
Shares Change | 2.14% | 1.07% | 1.05% | 1.19% | 4.62% | 101.84% |
EPS (Basic) | -60.15 | -62.35 | -14.51 | -14.24 | -63.46 | 3.35 |
EPS (Diluted) | -60.15 | -62.35 | -14.51 | -14.24 | -63.50 | 3.10 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -5.3 | -15.08 | -3.22 | 2.83 | 13.76 | -50.47 |
Free Cash Flow Per Share | -1.12 | -3.25 | -0.70 | 0.62 | 3.06 | -11.74 |
Gross Margin | 9.42% | 11.33% | 17.91% | 21.31% | 8.52% | 21.17% |
Operating Margin | -34.43% | -33.32% | -20.20% | -16.96% | -26.36% | -0.16% |
Profit Margin | -267.20% | -215.85% | -35.06% | -28.61% | -82.85% | 2.80% |
Free Cash Flow Margin | -4.99% | -11.24% | -1.69% | 1.25% | 3.99% | -10.53% |
EBITDA | -26.13 | -21.6 | -7.75 | -6.36 | -49.3 | 14.18 |
EBITDA Margin | -24.60% | -16.09% | -4.07% | -2.81% | -14.31% | 2.96% |
D&A For EBITDA | 10.44 | 23.14 | 30.69 | 32.08 | 41.53 | 14.93 |
EBIT | -36.57 | -44.74 | -38.44 | -38.43 | -90.83 | -0.75 |
EBIT Margin | -34.43% | -33.32% | -20.20% | -16.96% | -26.36% | -0.16% |