HYFM — HYDROFARM HOLDINGS GROUP, INC.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1695295 ·
Last close
$0.54
Market Cap
$2.57M
52W High
$1.34
52W Low
$0.50
ADV30
46,553
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 28,524,000 | 1,837,000 | -8,731,000 | -14,611,000 | 117,760,000 | 4,811,000 | 195,895,000 |
| Dec 2025 | 25,123,000 | 2,129,000 | -7,451,000 | -242,154,000 | 123,804,000 | 6,309,000 | 187,100,000 |
| Sep 2025 | 29,350,000 | 3,409,000 | -12,956,000 | -16,390,000 | 369,682,000 | 10,652,000 | 191,400,000 |
| Jun 2025 | 39,245,000 | 2,794,000 | -13,346,000 | -16,861,000 | 389,875,000 | 10,991,000 | 194,866,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,055,000
Investing CF
$-612,000
Financing CF
$-5,173,000
CapEx
$-799,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-62.10
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-861,862,000
Inventory
$28,806,000
Receivables
$12,082,000
ST Investments
—
EBIT TTM
$-275,030,000
Pretax Income TTM
$-290,946,000
Interest Exp TTM
$15,916,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$122,242,000
EBITDA
$-23,485,000
Free Cash Flow
$16,036,375
Enterprise Value
$158,159,888
Total Cash
$4,811,000
Total Debt
$160,398,000
Shares Out
4,764,612
Trailing EPS
$-62.30
Book Value
$-16.40
ROE
-440.1%
ROA
-9.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 134,252,000 | -44,739,000 | -289,790,000 | 123,804,000 | 187,100,000 | — | -14,059,000 |
| Dec 2024 | 190,288,000 | -40,661,000 | -66,717,000 | 426,104,000 | 202,382,000 | — | -324,000 |
| Dec 2023 | 226,581,000 | -49,702,000 | -64,813,000 | 507,643,000 | 217,033,000 | — | 7,044,000 |
| Dec 2022 | 344,501,000 | -89,268,000 | -285,415,000 | 573,559,000 | 223,678,000 | — | 21,989,000 |
TTM Snapshot
Revenues TTM
$135,217,000
NetIncome TTM
$-10,579,000
OpCashFlow TTM
$0
Assets (Latest)
$426,104,000
Forward EPS
$-0.62
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLXY | Delixy Holdings Ltd | $2.76M | $0.38 | — |
| GWAV | Greenwave Technology Solutions, Inc. | $2.84M | $3.42 | — |
| ZSTK | ZeroStack Corp. | $3.69M | $1.52 | — |
| EPSM | Epsium Enterprise Ltd | $3.71M | $1.40 | — |
| WTER | ALKALINE WATER Co INC | $1.78M | $0.05 | — |
News headlines (Yahoo Finance, 1h cache)
Hydrofarm Holdings Group Announces First Quarter 2026 Results
2026-05-15 20:02 · Yahoo
Hydrofarm Holdings Group, Inc. (HYFM): 7 Best Vertical Farming and Hydroponic Stocks to Invest in
2026-05-08 16:54 · Yahoo
Hydrofarm Holdings Group Announces Fourth Quarter and Full Year 2025 Results
2026-03-27 12:02 · Yahoo
IPW Plunges 80.5% in 3 Months: Should You Still Hold the Stock or Sell?
2026-03-06 16:35 · Yahoo
Calavo Growers appoints former finance chief as new CEO
2025-11-17 11:08 · Yahoo
Hydrofarm Holdings Group, Inc. (HYFM) Reports Q3 Loss, Misses Revenue Estimates
2025-11-12 12:45 · Yahoo
Calavo Growers Announces Leadership Transition
2025-11-12 12:35 · Yahoo
Hydrofarm Holdings Group Announces Third Quarter 2025 Results
2025-11-12 12:30 · Yahoo
Hydrofarm Holdings Group, Inc. to Announce Third Quarter 2025 Results on November 12, 2025
2025-11-06 14:00 · Yahoo
Hydrofarm Announces Changes to its Board of Directors
2025-10-02 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.