tiprankstipranks
Hydrofarm Holdings Group (HYFM)
NASDAQ:HYFM
US Market
HYFM
Hydrofarm Holdings Group
RESEARCH TOOLSreports
Want to see HYFM full AI Analyst Report?

Hydrofarm Holdings Group (HYFM) Financial Statements

203 Followers

Hydrofarm Holdings Group Financial Overview

Hydrofarm Holdings Group's market cap is currently $4.81M. 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 >