HYDROFARM HOLDINGS GROUP INC (HYFM)

NASDAQIndustrialsAgricultural - MachinerySnapshot 2026-09-04

$0.95-6.47%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · HYFM

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of None, except per-share and ratios.

	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenues
Revenues	106.2	134.3	190.3	226.6	344.5	479.4	342.2
Cost of Revenues	96.2	119.0	158.2	189.0	315.2	377.9	278.6
Gross Profit	10.0	15.2	32.1	37.6	29.3	101.5	63.6
Operating Expenses & Income
Selling, General & Admin	46.6	59.9	72.8	87.3	118.6	104.2	58.5
Operating Income	(268.7)	(276.9)	(52.2)	(49.7)	(281.6)	(2.7)	4.3
Earnings from Continuing Operations
Interest Expense	—	13.4	15.2	15.4	11.0	2.1	10.1
Asset Writedown	—	232.2	—	0.0	192.3	0.0	0.0
EBT, Incl. Unusual Items	(284.8)	(290.5)	(65.8)	(65.0)	(291.9)	(5.7)	(6.7)
Income Tax Expense	(1.1)	(0.7)	0.9	(0.2)	(6.4)	(19.1)	0.6
Net Income
Net Income	(283.8)	(289.8)	(66.7)	(64.8)	(285.4)	13.4	(7.3)
Per Share
Basic EPS	(59.41)	(62.35)	(14.51)	(14.24)	(6.35)	0.34	(0.46)
Diluted EPS	(59.41)	(62.35)	(14.51)	(14.24)	(6.35)	0.31	(0.46)
Revenue per Share	22.23	—	—	—	—	—	—
Basic Weighted Avg Shares	4.8	4.6	4.6	4.6	45.0	40.0	21.3
Diluted Weighted Avg Shares	4.8	4.6	4.6	4.6	45.0	43.0	21.3
Supplemental
EBITDA	—	(253.8)	(21.5)	(17.6)	(240.1)	12.2	11.1
EBIT	(268.7)	(276.9)	(52.2)	(49.7)	(281.6)	(2.7)	4.3
Effective Tax Rate	0.4%	—	—	0.3%	2.2%	334.5%	-8.6%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.