Hydrofarm Holdings Group financials
$0.9400−3.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.2M | $28.5M | $25.1M | $29.4M | $39.2M | $40.5M | $37.3M | $44.0M | $54.8M | $54.2M | $47.2M | $54.2M |
| Gross profit | $2.6M | $1.8M | $2.1M | $3.4M | $2.8M | $6.9M | $1.8M | $8.5M | $10.9M | $10.9M | $8.4M | $3.3M |
| Gross margin | 11.3% | 6.4% | 8.5% | 11.6% | 7.1% | 17.0% | 4.9% | 19.4% | 19.8% | 20.2% | 17.9% | 6.1% |
| Operating income | -$7.4M | -$8.7M | -$239.6M | -$13.0M | -$13.3M | -$11.0M | -$15.1M | -$9.0M | -$7.8M | -$8.7M | -$11.4M | -$16.2M |
| Net income | -$10.6M | -$14.6M | -$242.2M | -$16.4M | -$16.9M | -$14.4M | -$17.5M | -$13.1M | -$23.4M | -$12.6M | -$15.2M | -$19.9M |
| Net margin | −45.8% | −51.2% | −963.9% | −55.8% | −43.0% | −35.5% | −46.9% | −29.9% | −42.8% | −23.3% | −32.2% | −36.7% |
| Diluted EPS | $-2.23 | $-3.07 | $-51.88 | $-3.51 | $-3.63 | $-3.12 | $-3.80 | $-2.86 | $-5.10 | $-2.75 | $-3.33 | $-4.40 |
| EBITDA | -$6.4M | -$7.7M | -$6.4M | -$5.6M | -$5.9M | -$3.7M | -$7.8M | -$1.4M | -$32.0K | -$811.0K | -$3.5M | -$8.3M |
| Operating cash flow | $52.0K | -$759.0K | -$4.0M | -$37.0K | $1.7M | -$11.8M | $2.7M | -$4.5M | $3.8M | -$2.3M | -$1.6M | $7.7M |
| Free cash flow | -$9.0K | -$778.0K | -$4.3M | -$207.0K | $1.4M | -$12.0M | $2.4M | -$5.3M | $3.4M | -$3.7M | -$1.7M | $6.9M |
| Diluted shares | 4.8M | 4.8M | 4.7M | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.2M | $4.8M | $6.3M | $10.7M | $11.0M | $13.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $122.1M | $122.2M | $119.7M | $119.7M | $119.7M | $124.0M |
| Total assets | $101.6M | $117.8M | $123.8M | $369.7M | $389.9M | $410.6M |
| Total liabilities | $190.6M | $195.9M | $187.1M | $191.4M | $194.9M | $200.6M |
| Shareholders' equity | -$89.0M | -$78.1M | -$63.3M | $178.3M | $195.0M | $209.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology