HYDROFARM HOLDINGS GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:31:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -15.55M | -3.90M | 1.82M | 13.00M | -50.77M | -14.25M |
| EBITDA | -253.78M | -21.49M | -17.63M | -240.07M | 12.23M | -19.74M |
| Working Capital | -88.59M | 60.23M | 90.41M | 113.34M | 180.97M | — |
| Net Debt | 153.77M | 143.41M | 153.62M | 164.78M | 147.73M | — |
| Gross Margin | 11.33% | 16.89% | 16.60% | 8.52% | 21.17% | 11.52% |
| Operating Margin | -206.27% | -27.42% | -21.94% | -81.74% | -0.56% | -11.37% |
| Net Margin | -215.86% | -35.06% | -28.60% | -82.85% | 2.80% | -17.05% |
| Return on Equity (ROE) | 457.83% | -29.82% | -22.30% | -81.57% | 2.11% | -427.42% |
| Return on Assets (ROA) | -234.07% | -15.66% | -12.77% | -49.76% | 1.51% | — |
| Current Ratio | 0.37× | 2.72× | 3.40× | 3.72× | 3.05× | — |
| Debt-to-Equity | -2.53× | 0.76× | 0.63× | 0.53× | 0.27× | — |
| Effective Tax Rate | 0.25% | -1.32% | 0.33% | 2.21% | 334.50% | 1.69% |
| Cash Conversion Ratio | 0.05× | 0.00× | -0.11× | -0.08× | -3.36× | 0.33× |
| Accruals Ratio | -2.23× | -0.16× | -0.14× | -0.54× | 0.07× | — |
| SBC % of Revenue | 0.88% | 1.25% | 2.24% | 2.42% | 1.04% | 0.09% |
| CapEx Coverage | -9.45× | -0.09× | 1.35× | 2.45× | -7.90× | -14.08× |
| Free Cash Flow Per Share | $-3.34 | $-0.85 | $0.40 | $0.29 | $-1.18 | $-0.69 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 134.25M | 190.29M | 226.58M | 344.50M | 479.42M | 235.11M |
| Cost of Goods and Services Sold | 119.04M | 158.16M | 188.97M | 315.17M | 377.93M | 208.03M |
| Gross Profit | 15.21M | 32.13M | 37.61M | 29.34M | 101.49M | 27.09M |
| Selling, General and Administrative Expense | 59.95M | 72.79M | 87.31M | 118.60M | 104.19M | 43.78M |
| Operating Income (Loss) | -276.92M | -52.18M | -49.70M | -281.60M | -2.70M | -26.73M |
| Income Tax Expense (Benefit) | -740.00K | 869.00K | -213.00K | -6.44M | -19.14M | -691.00K |
| Net Income (Loss) Attributable to Parent | -289.79M | -66.72M | -64.81M | -285.42M | 13.42M | -40.08M |
| Earnings Per Share, Basic | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.34 | $-1.94 |
| Weighted Average Number of Shares Outstanding, Basic | 4.65M | 4.60M | 4.55M | 44.97M | 39.99M | 20.69M |
| Earnings Per Share, Diluted | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.31 | $-1.94 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.65M | 4.60M | 4.55M | 44.97M | 42.99M | 20.69M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.31M | 26.11M | 30.31M | 21.29M | 26.61M | 22.87M |
| Assets, Current | 51.44M | 95.21M | 128.07M | 154.95M | 269.38M | — |
| Assets | 123.80M | 426.10M | 507.64M | 573.56M | 891.24M | — |
| Long-term Debt | 111.90M | 115.95M | 118.40M | 118.77M | 121.78M | — |
| Liabilities, Current | 140.03M | 34.99M | 37.65M | 41.60M | 88.42M | — |
| Long-term Debt, Excluding Current Maturities | 50.00K | 114.69M | 115.41M | 117.46M | 123.91M | — |
| Liabilities | 187.10M | 202.38M | 217.03M | 223.68M | 256.06M | — |
| Stockholders' Equity Attributable to Parent | -63.30M | 223.72M | 290.61M | 349.88M | 635.18M | 9.38M |
| Common Stock, Shares, Outstanding | 4.67M | 4.61M | 4.58M | 45.20M | 44.62M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.06M | -324.00K | 7.04M | 21.99M | -45.07M | -13.30M |
| Payments to Acquire Property, Plant, and Equipment | 1.02M | 2.89M | 4.21M | 8.23M | 5.40M | 768.00K |
| Net Cash Provided by (Used in) Investing Activities | -841.00K | 1.67M | -4.17M | -8.49M | -468.18M | -3.82M |
| Net Cash Provided by (Used in) Financing Activities | -5.44M | -4.78M | 6.07M | -20.20M | 464.71M | 19.90M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -898.00K | -4.42M | -11.12M | -10.80M | -12.12M | 2.96M |
| EBITDA | -7.70M | -238.54M | — | — | -3.68M | -7.75M |
| Working Capital | -100.39M | -88.59M | 32.48M | 41.56M | 48.74M | 60.23M |
| Net Debt | 155.59M | 153.77M | 151.26M | 153.05M | 153.71M | 143.41M |
| Gross Margin | 6.44% | 8.47% | 11.62% | 7.12% | 16.97% | 4.93% |
| Operating Margin | -30.61% | -953.83% | -44.14% | -34.01% | -27.10% | -40.52% |
| Net Margin | -51.22% | -963.87% | -55.84% | -42.96% | -35.49% | -46.93% |
| Return on Equity (ROE) | 18.70% | 382.57% | -9.19% | -8.65% | -6.85% | -7.83% |
| Return on Assets (ROA) | -12.41% | -195.59% | -4.43% | -4.32% | -3.50% | -4.11% |
| Current Ratio | 0.33× | 0.37× | 2.08× | 2.32× | 2.22× | 2.72× |
| Debt-to-Equity | -2.05× | -2.53× | 0.91× | 0.84× | 0.80× | 0.76× |
| Effective Tax Rate | 0.73% | 0.35% | -0.77% | 0.58% | -0.57% | -0.02% |
| Cash Conversion Ratio | 0.05× | 0.02× | 0.62× | 0.60× | 0.82× | -0.15× |
| Accruals Ratio | -0.12× | -1.92× | -0.02× | -0.02× | -0.01× | -0.05× |
| SBC % of Revenue | 0.59% | 0.86% | 3.28% | 1.93% | 1.17% | 0.25% |
| CapEx Coverage | -5.46× | -8.87× | -9.71× | -13.34× | -33.04× | -8.60× |
| Free Cash Flow Per Share | $-0.19 | $-0.95 | $-2.39 | $-2.32 | $-2.63 | $0.64 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 25.12M | 29.35M | 39.24M | 40.53M | 37.31M |
| Cost of Goods and Services Sold | 26.69M | 22.99M | 25.94M | 36.45M | 33.66M | 35.48M |
| Gross Profit | 1.84M | 2.13M | 3.41M | 2.79M | 6.88M | 1.84M |
| Selling, General and Administrative Expense | 10.57M | 9.58M | 16.36M | 16.14M | 17.86M | 16.96M |
| Operating Income (Loss) | -8.73M | -239.63M | -12.96M | -13.35M | -10.99M | -15.12M |
| Income Tax Expense (Benefit) | -108.00K | -849.00K | 125.00K | -98.00K | 82.00K | 4.00K |
| Net Income (Loss) Attributable to Parent | -14.61M | -242.15M | -16.39M | -16.86M | -14.38M | -17.51M |
| Earnings Per Share, Basic | $-3.07 | $-52.09 | $-3.51 | $-3.63 | $-3.12 | $-3.80 |
| Weighted Average Number of Shares Outstanding, Basic | 4.76M | 4.65M | 4.66M | 4.65M | 4.61M | 4.60M |
| Earnings Per Share, Diluted | $-3.07 | $-52.09 | $-3.51 | $-3.63 | $-3.12 | $-3.80 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.76M | 4.65M | 4.66M | 4.65M | 4.61M | 4.60M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.81M | 6.31M | 10.65M | 10.99M | 13.73M | 26.11M |
| Assets, Current | 50.54M | 51.44M | 62.63M | 73.04M | 88.69M | 95.21M |
| Assets | 117.76M | 123.80M | 369.68M | 389.88M | 410.56M | 426.10M |
| Long-term Debt | 114.46M | 111.90M | 111.78M | 111.59M | 115.84M | 115.95M |
| Liabilities, Current | 150.92M | 140.03M | 30.14M | 31.48M | 39.94M | 34.99M |
| Long-term Debt, Excluding Current Maturities | 44.00K | 50.00K | 111.74M | 111.56M | 109.97M | 114.69M |
| Liabilities | 195.90M | 187.10M | 191.40M | 194.87M | 200.61M | 202.38M |
| Stockholders' Equity Attributable to Parent | -78.14M | -63.30M | 178.28M | 195.01M | 209.94M | 223.72M |
| Common Stock, Shares, Outstanding | 4.76M | 4.67M | 4.67M | 4.66M | 4.62M | 4.61M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -759.00K | -3.98M | -10.08M | -10.05M | -11.76M | 2.66M |
| Payments to Acquire Property, Plant, and Equipment | 19.00K | 329.00K | 695.00K | 525.00K | 244.00K | 270.00K |
| Net Cash Provided by (Used in) Investing Activities | -19.00K | -233.00K | -608.00K | -501.00K | -248.00K | 208.00K |
| Net Cash Provided by (Used in) Financing Activities | -148.00K | -196.00K | -5.24M | -5.12M | -413.00K | -489.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HYFM CIK 0001695295),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.