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Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM
US Market
HYFM
Hydrofarm Holdings Group
RESEARCH TOOLSreports

Hydrofarm Holdings Group (HYFM) Financial Statements

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Hydrofarm Holdings Group Financial Overview

Hydrofarm Holdings Group's market cap is currently $4.62M. The company's EPS TTM is $-1.07; its P/E ratio is -0.02; Hydrofarm Holdings Group is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 134.25M$ 190.29M$ 226.58M$ 344.50M$ 479.42M
Gross Profit$ 15.21M$ 32.13M$ 37.61M$ 29.34M$ 101.49M
Operating Income$ -39.50M$ -52.18M$ -49.70M$ -281.60M$ -2.70M
EBITDA$ -16.36M$ -19.92M$ -17.51M$ -239.37M$ 11.35M
Net Income$ -289.79M$ -66.72M$ -64.81M$ -285.42M$ 13.42M
Balance Sheet
Cash & Short-Term Investments$ 6.31M$ 26.11M$ 30.31M$ 21.29M$ 26.61M
Total Assets$ 123.80M$ 426.10M$ 507.64M$ 573.56M$ 891.24M
Total Debt$ 160.08M$ 169.53M$ 183.93M$ 186.07M$ 167.57M
Net Debt$ 153.77M$ 143.41M$ 153.62M$ 164.78M$ 140.97M
Total Liabilities$ 187.10M$ 202.38M$ 217.03M$ 223.68M$ 256.06M
Stockholders' Equity$ -63.30M$ 223.72M$ 290.61M$ 349.88M$ 635.18M
Cash Flow
Free Cash Flow$ -15.08M$ -3.22M$ 2.83M$ 13.76M$ -50.47M
Operating Cash Flow$ -14.06M$ -324.00K$ 7.04M$ 21.99M$ -45.07M
Investing Cash Flow$ -841.00K$ 1.67M$ -4.17M$ -8.49M$ -468.18M
Financing Cash Flow$ -5.44M$ -4.78M$ 6.07M$ -20.20M$ 464.71M
Currency in USD

Hydrofarm Holdings Group Earnings and Revenue History

Income Statement >

Hydrofarm Holdings Group Debt to Assets

Balance Sheet >

Hydrofarm Holdings Group Cash Flow

Cash Flow >

Hydrofarm Holdings Group Forecast EPS vs Actual EPS

Earnings >