HYFM
Hydrofarm Holdings Group, Inc.
NASDAQ · Industrials · Agricultural - Machinery · US
$0.95
−6.47%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 106.2M | 134.3M | 190.3M | 226.6M | 344.5M |
| Cost of Revenue | 101.8M | 132.1M | 158.2M | 189.0M | 315.2M |
| Gross Profit | 4.4M | 2.2M | 32.1M | 37.6M | 29.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 36.6M | 41.7M | 72.8M | 87.3M | 118.6M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | 11.5M | — | 192.3M |
| Total Operating Expenses | 36.6M | 41.7M | 84.3M | 87.3M | 310.9M |
| Cost and Expenses | 138.4M | 173.8M | 242.5M | 276.3M | 626.1M |
| Operating Income (EBIT) | (32.2M) | (39.5M) | (52.2M) | (49.7M) | (281.6M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 16.0M | 13.4M | 15.2M | 15.4M | 11.0M |
| Net Interest Income | (16.0M) | (13.4M) | (15.2M) | (15.4M) | (11.0M) |
| Other Non-Op Income/Expense | (252.7M) | (251.0M) | (13.7M) | (15.3M) | (10.3M) |
| Non-Operating Income (excl Interest) | 236.7M | 237.6M | (1.6M) | (118.0K) | (696.0K) |
| EBT (Pre-Tax Income) | (284.8M) | (290.5M) | (65.8M) | (65.0M) | (291.9M) |
| Income Tax Expense | (1.1M) | (740.0K) | 869.0K | (213.0K) | (6.4M) |
| Bottom Line | |||||
| Net Income | (283.8M) | (289.8M) | (66.7M) | (64.8M) | (285.4M) |
| Earnings from Cont. Ops | (283.8M) | (289.8M) | (66.7M) | (64.8M) | (285.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (283.8M) | (289.8M) | (66.7M) | (64.8M) | (285.4M) |
| Per Share | |||||
| Basic EPS | ($60.70) | ($62.15) | ($14.51) | ($14.24) | ($63.46) |
| Diluted EPS | ($60.70) | ($62.15) | ($14.51) | ($14.24) | ($63.46) |
| Revenue Per Share | $22.23 | $28.77 | $41.38 | $49.79 | $76.60 |
| Shares | |||||
| Basic Shares Outstanding | 4.8M | 4.7M | 4.6M | 4.6M | 4.5M |
| Diluted Shares Outstanding | 4.8M | 4.7M | 4.6M | 4.6M | 4.5M |
| Profitability Metrics | |||||
| EBITDA | (255.6M) | (254.0M) | (19.9M) | (17.5M) | (239.4M) |
| D&A | 13.2M | 23.1M | 30.7M | 32.1M | 41.5M |
| EBIT | (268.9M) | (277.1M) | (50.6M) | (49.6M) | (280.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026