Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
1.005
+0.015 (1.52%)
At close: Apr 28, 2026, 4:00 PM EDT
1.020
+0.015 (1.49%)
After-hours: Apr 28, 2026, 6:36 PM EDT
Hydrofarm Holdings Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 134.25 | 190.29 | 226.58 | 344.5 | 479.42 | Upgrade
|
| Revenue Growth (YoY) | -29.45% | -16.02% | -34.23% | -28.14% | 40.10% | Upgrade
|
| Cost of Revenue | 119.04 | 156.21 | 178.31 | 315.17 | 377.93 | Upgrade
|
| Gross Profit | 15.21 | 34.08 | 48.28 | 29.34 | 101.49 | Upgrade
|
| Selling, General & Admin | 59.25 | 71.78 | 85.66 | 119.88 | 101.95 | Upgrade
|
| Operating Expenses | 59.95 | 72.52 | 86.71 | 120.16 | 102.24 | Upgrade
|
| Operating Income | -44.74 | -38.44 | -38.43 | -90.83 | -0.75 | Upgrade
|
| Interest Expense | -13.43 | -15.24 | -15.44 | -10.96 | -2.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | 1.57 | 0.12 | 0.7 | -2.15 | Upgrade
|
| EBT Excluding Unusual Items | -58.35 | -52.11 | -53.76 | -101.09 | -5.04 | Upgrade
|
| Merger & Restructuring Charges | - | -2.22 | -11.27 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -189.57 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -11.52 | - | - | - | Upgrade
|
| Asset Writedown | -232.18 | - | - | -0.12 | - | Upgrade
|
| Other Unusual Items | - | - | - | -1.08 | -0.68 | Upgrade
|
| Pretax Income | -290.53 | -65.85 | -65.03 | -291.86 | -5.72 | Upgrade
|
| Income Tax Expense | -0.74 | 0.87 | -0.21 | -6.44 | -19.14 | Upgrade
|
| Earnings From Continuing Operations | -289.79 | -66.72 | -64.81 | -285.42 | 13.42 | Upgrade
|
| Net Income | -289.79 | -66.72 | -64.81 | -285.42 | 13.42 | Upgrade
|
| Net Income to Common | -289.79 | -66.72 | -64.81 | -285.42 | 13.42 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 1.07% | 1.05% | 1.19% | 4.62% | 101.84% | Upgrade
|
| EPS (Basic) | -62.35 | -14.51 | -14.24 | -63.46 | 3.35 | Upgrade
|
| EPS (Diluted) | -62.35 | -14.51 | -14.24 | -63.50 | 3.10 | Upgrade
|
| Free Cash Flow | -15.08 | -3.22 | 2.83 | 13.76 | -50.47 | Upgrade
|
| Free Cash Flow Per Share | -3.25 | -0.70 | 0.62 | 3.06 | -11.74 | Upgrade
|
| Gross Margin | 11.33% | 17.91% | 21.31% | 8.52% | 21.17% | Upgrade
|
| Operating Margin | -33.32% | -20.20% | -16.96% | -26.36% | -0.16% | Upgrade
|
| Profit Margin | -215.85% | -35.06% | -28.61% | -82.85% | 2.80% | Upgrade
|
| Free Cash Flow Margin | -11.24% | -1.69% | 1.25% | 3.99% | -10.53% | Upgrade
|
| EBITDA | -21.6 | -7.75 | -6.36 | -49.3 | 14.18 | Upgrade
|
| EBITDA Margin | -16.09% | -4.07% | -2.81% | -14.31% | 2.96% | Upgrade
|
| D&A For EBITDA | 23.14 | 30.69 | 32.08 | 41.53 | 14.93 | Upgrade
|
| EBIT | -44.74 | -38.44 | -38.43 | -90.83 | -0.75 | Upgrade
|
| EBIT Margin | -33.32% | -20.20% | -16.96% | -26.36% | -0.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.