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HYFM
HYDROFARM HOLDINGS GROUP, INC.
0.70
−0.08 −10.77%
USD · Nov 2, 03:40 a.m. ET
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Work order
28
FLAG · insiders 56, shorts 0
Insiders, 90 days
+$20K
net buying · 1 buy, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $3.4MP/E —DIV YIELD —FCF YIELD -157.95%REV TTM —NET INCOME −$283.8MNET DEBT $108.3M52W 0.54 – 2.46NEXT EARNINGS Nov 12 EST.SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$7.4M | −$10.6M | — | -2.23 | $52K | $61K | −$9K | Aug 14 |
| Q1 2026 · Mar 31 | — | — | — | −$8.7M | −$14.6M | — | -3.07 | −$759K | $19K | −$778K | May 15 |
| Q4 2025 · Dec 31derived | $25.1M | −32.7% | 8.5% | −$239.6M | −$242.2M | — | -52.09 | −$4M | $329K | −$4.3M | Mar 27 |
| Q3 2025 · Sep 30 | $29.4M | −33.3% | 11.6% | −$13M | −$16.4M | — | -3.51 | −$37K | $170K | −$207K | Nov 12 |
| Q2 2025 · Jun 30 | $39.2M | −28.4% | 7.1% | −$13.3M | −$16.9M | — | -3.63 | $1.7M | $281K | $1.4M | Aug 14 |
| Q1 2025 · Mar 31 | $40.5M | −25.2% | 17.0% | −$11M | −$14.4M | — | -3.12 | −$11.8M | $244K | −$12M | May 15 |
| Q4 2024 · Dec 31derived | $37.3M | −20.9% | 4.9% | −$15.1M | −$17.5M | — | -3.80 | $2.7M | $270K | $2.4M | Mar 27 |
| Q3 2024 · Sep 30 | $44M | −18.8% | 19.4% | −$9M | −$13.1M | — | -2.86 | −$4.5M | $812K | −$5.3M | Nov 12 |
| Q2 2024 · Jun 30 | $54.8M | — | 19.8% | −$19.3M | −$23.4M | — | -5.10 | $3.8M | $368K | $3.4M | Aug 12 |
| Q1 2024 · Mar 31 | $54.2M | — | 20.2% | −$8.7M | −$12.6M | — | -2.75 | −$2.3M | $1.4M | −$3.7M | May 13 |
| Q4 2023 · Dec 31derived | $47.2M | — | 17.9% | −$11.4M | −$15.2M | — | -13.15 | −$1.6M | $159K | −$1.7M | Mar 5 |
| Q3 2023 · Sep 30 | $54.2M | — | 6.1% | −$16.2M | −$19.9M | — | -0.44 | $7.7M | $750K | $6.9M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $134.3M | 11.3% | −$276.9M | −$289.8M | -215.9% | -62.35 | −$14.1M | $1M | −$15.1M | — | — |
| FY2024 · to Dec 31 | $190.3M | 16.9% | −$52.2M | −$66.7M | -35.1% | -14.51 | −$324K | $2.9M | −$3.2M | — | — |
| FY2023 · to Dec 31 | $226.6M | 16.6% | −$49.7M | −$64.8M | -28.6% | -14.24 | $7M | $4.2M | $2.8M | — | — |
| FY2022 · to Dec 31 | $344.5M | 8.5% | −$281.6M | −$285.4M | -82.8% | -6.35 | $22M | $8.2M | $13.8M | — | — |
| FY2021 · to Dec 31 | $479.4M | 21.2% | −$2.7M | $13.4M | 2.8% | 0.31 | −$45.1M | $5.4M | −$50.5M | — | — |
| FY2020 · to Dec 31 | $342.2M | 18.6% | $4.3M | −$7.3M | -2.1% | -0.46 | −$44.8M | $1.4M | −$46.3M | — | — |
Every number comes from HYDROFARM HOLDINGS GROUP, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.