HYFM — HYDROFARM HOLDINGS GROUP, INC.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1695295 ·
Last close
$0.97
Market Cap
$4.69M
52W High
$3.69
52W Low
$0.50
ADV30
118,117
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 23,211,000 | 2,634,000 | -7,428,000 | -10,631,000 | 101,578,000 | 6,154,000 | 190,599,000 |
| 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 |
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
—
Buybacks
—
EPS Diluted TTM
$-62.10
As of
2026-08-16
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$106,208,000
EBITDA
$-20,264,000
Free Cash Flow
$14,077,750
Enterprise Value
$156,722,896
Total Cash
$6,154,000
Total Debt
$158,152,992
Shares Out
4,819,323
Trailing EPS
$-60.89
Book Value
$-18.49
ROE
-535.5%
ROA
-7.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 134,252,000 | -44,739,000 | -289,790,000 | 123,804,000 | 187,100,000 | -63,296,000 | -14,059,000 |
| Dec 2024 | 190,288,000 | -40,661,000 | -66,717,000 | 426,104,000 | 202,382,000 | 223,722,000 | -324,000 |
| Dec 2023 | 226,581,000 | -49,702,000 | -64,813,000 | 507,643,000 | 217,033,000 | 290,610,000 | 7,044,000 |
| Dec 2022 | 344,501,000 | -89,268,000 | -285,415,000 | 573,559,000 | 223,678,000 | 349,881,000 | 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 % |
|---|---|---|---|---|
| HKPD | Cellyan Biotechnology Co., Ltd | $4.72M | $0.11 | — |
| CGTL | Creative Global Technology Holdings Ltd | $4.74M | $4.11 | — |
| UFG | Uni-Fuels Holdings Ltd | $4.91M | $0.50 | — |
| CUEN | Cuentas Inc. | $5.11M | $0.64 | — |
| BANL | CBL International Ltd | $5.60M | $5.10 | — |
News headlines (Yahoo Finance, 1h cache)
Hydrofarm Completes Aurora Peat Sale and Launches Project Agility to Strengthen Strategic Focus
2026-08-03 14:05 · Yahoo
Local Bounti’s Network Yields at Record Levels, Retail Momentum Broadened – Quarterly Update Report
2026-08-17 11:29 · Yahoo
Hydrofarm Holdings Group Announces Second Quarter 2026 Results
2026-08-14 20:05 · Yahoo
Hydrofarm Completes Sale of Aurora Peat Products and Launches Project Agility to Scale Its Logistics Services Platform
2026-08-03 11:30 · Yahoo
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
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
Hydrofarm Holdings Group Announces Third Quarter 2025 Results
2025-11-12 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.