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HYDROFARM HLDG (HYFM)
NASDAQ
$0.97-$0.02 (-2.37%)
Price as of Jun 03, 2026 6:05 PM EDT- $4.6MMarket Cap
- -73.69%1-Year Change
- Farm & Heavy Construction MachineryIndustry
HYDROFARM HLDG (HYFM)
$0.97-$0.02 (-2.37%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 134.3M -29.45% | 190.3M -16.02% | 226.6M -34.23% | 344.5M -28.14% | |
Cost of Revenue | 119.0M -24.73% | 158.2M -16.31% | 189.0M -40.04% | 315.2M -16.61% | |
Gross Profit | 15.2M -52.67% | 32.1M -14.57% | 37.6M +28.21% | 29.3M -71.09% | |
Sales and Marketing Expense | 59.9M -17.65% | 72.8M -16.63% | 87.3M -26.38% | 118.6M +14.17% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 23.1M -24.60% | 30.7M -4.31% | 32.1M -22.76% | 41.5M +178.07% | |
Total Operating Expenses | 119.0M -24.73% | 158.2M -16.31% | 189.0M -40.04% | 315.2M -16.61% | |
Operating Profit | -276.9M +430.69% | -52.2M +4.99% | -49.7M -82.35% | -281.6M +10,333.35% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -12.6M -10.54% | -14.1M -8.61% | -15.4M +40.92% | -11.0M +412.54% | |
Interest Income and Expense and Net | -12.6M -10.54% | -14.1M -8.61% | -15.4M +40.92% | -11.0M +412.54% | |
Total Nonoperating Income and Expense | -185,000 -111.78% | 1.6M +1,230.51% | 118,000 -85.97% | 841,000 +512.25% | |
Income before Taxes | -290.5M +341.21% | -65.8M +1.26% | -65.0M -77.72% | -291.9M +5,001.52% | |
Income Taxes | -740,000 -185.16% | 869,000 +507.98% | -213,000 -96.69% | -6.4M -66.33% | |
Extraordinary Items | 232.2M +119,166.15% | -195,000 N/A | 0 -100.00% | 192.3M N/A | |
Net Income | -289.8M +334.36% | -66.7M +2.94% | -64.8M -77.29% | -285.4M -2,227.42% | |
Net Income from Continuing Operations Applicable to Common | -290.5M +341.21% | -65.8M +1.26% | -65.0M -77.72% | -291.9M -2,275.45% | |
Basic EPS and Net Income | -62.35 +329.70% | -14.51 +921.83% | -1.42 -77.64% | -6.35 -1,967.65% | |
Diluted EPS and Net Income | -62.35 +329.70% | -14.51 +921.83% | -1.42 -77.64% | -6.35 -2,148.39% | |
Basic Weighted Average Shares | 4.6M +1.07% | 4.6M -89.89% | 45.5M +1.19% | 45.0M +12.46% | |
Diluted Weighted Average Shares | 4.6M +1.07% | 4.6M -89.89% | 45.5M +1.19% | 45.0M +4.62% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.3M -75.84% | 26.1M -13.86% | 30.3M +42.37% | 21.3M -19.98% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.3M -75.84% | 26.1M -13.86% | 30.3M +42.37% | 21.3M -19.98% | |
Total Current Assets | 51.4M -45.97% | 95.2M -25.65% | 128.1M -17.35% | 154.9M -42.48% | |
Accumulated Depreciation | 26.4M +8.10% | 24.4M +14.08% | 21.4M +43.36% | 14.9M +79.95% | |
Property and Plant and Equipment and Net | 30.3M -19.21% | 37.5M -20.72% | 47.4M -7.38% | 51.1M +1.31% | |
Total Long-Term Assets | 1.5M -0.88% | 1.5M -19.87% | 1.8M -0.16% | 1.8M -71.41% | |
Total Assets | 123.8M -70.95% | 426.1M -16.06% | 507.6M -11.49% | 573.6M -35.64% | |
Income Taxes Payable | 2.1M -30.10% | 3.0M -5.72% | 3.2M +20.37% | 2.7M -52.32% | |
Total Short-Term Debt | 111.9M +8,777.22% | 1.3M -57.85% | 3.0M +48.63% | 2.0M -11.14% | |
Total Current Liabilities | 140.0M +300.24% | 35.0M -7.08% | 37.7M -9.50% | 41.6M -52.94% | |
Total Long-Term Debt | 50,000 -99.96% | 114.7M -0.62% | 115.4M -2.74% | 118.7M -0.72% | |
Total Long-Term Liabilities | 4.7M +10.16% | 4.3M -5.00% | 4.5M +1.56% | 4.4M +13.42% | |
Total Liabilities | 187.1M -7.55% | 202.4M -6.75% | 217.0M -2.97% | 223.7M -12.65% | |
Retained Earnings | -847.3M +51.98% | -557.5M +13.60% | -490.7M +15.22% | -425.9M +203.12% | |
Total Stockholders Equity | -63.3M -128.29% | 223.7M -23.02% | 290.6M -16.94% | 349.9M -44.92% | |
Total Shares Outstanding | 4.7M +1.14% | 4.6M -89.92% | 45.8M +1.31% | 45.2M +1.30% | |
Cash Flow | |||||
Cash from Operating Activities | -14.1M +4,239.20% | -324,000 -104.60% | 7.0M -67.97% | 22.0M +148.79% | |
Capital Expenditures | 1.0M -64.59% | 2.9M -31.39% | 4.2M -48.78% | 8.2M +52.33% | |
Cash from Investing Activities | -841,000 -150.39% | 1.7M +140.02% | -4.2M -50.87% | -8.5M -98.19% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -5.4M +13.86% | -4.8M -178.75% | 6.1M +130.02% | -20.2M -104.35% | |
Financials Ratio | |||||
Gross Margin | 11.33% -32.91% | 16.89% +1.73% | 16.60% +94.94% | 8.52% N/A | |
Operating Margin | -206.27% +652.19% | -27.42% +25.01% | -21.94% -73.16% | -81.74% N/A | |
Return on Assets | -105.40% +637.54% | -14.29% +19.19% | -11.99% -69.23% | -38.97% N/A | |
Return on Equity | -361.28% +1,292.56% | -25.94% +28.19% | -20.24% -65.08% | -57.95% N/A | |
Revenue Growth | -29.45% +83.85% | -16.02% -53.20% | -34.23% +21.63% | -28.14% N/A | |
Current Ratio | 0.37 -86.50% | 2.72 -19.99% | 3.40 -8.67% | 3.72 N/A | |
Cash Ratio | 0.05 -93.96% | 0.75 -7.30% | 0.81 +57.34% | 0.51 N/A | |
Debt-to-Equity Ratio | -1.77 -441.10% | 0.52 +27.22% | 0.41 +18.12% | 0.34 N/A | |
Debt-to-Assets Ratio | 0.90 +232.19% | 0.27 +16.68% | 0.23 +10.84% | 0.21 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow