Hydrofarm Holdings Group financials
$0.9400−3.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $134.3M | $190.3M | $226.6M | $344.5M | $479.4M | $342.2M |
| Gross profit | $15.2M | $32.1M | $37.6M | $29.3M | $101.5M | $63.6M |
| Gross margin | 11.3% | 16.9% | 16.6% | 8.5% | 21.2% | 18.6% |
| Operating income | -$276.9M | -$40.7M | -$49.7M | -$281.6M | -$2.7M | $4.3M |
| Net income | -$289.8M | -$66.7M | -$64.8M | -$285.4M | $13.4M | -$9.9M |
| Net margin | −215.9% | −35.1% | −28.6% | −82.8% | 2.8% | −2.9% |
| Diluted EPS | $-62.35 | $-14.51 | $-14.24 | $-63.50 | $3.10 | $-4.60 |
| EBITDA | -$21.6M | -$10.0M | -$17.6M | -$47.7M | $12.2M | $11.9M |
| Operating cash flow | -$14.1M | -$324.0K | $7.0M | $23.5M | -$45.1M | -$44.8M |
| Free cash flow | -$15.1M | -$3.2M | $2.8M | $15.3M | -$50.5M | -$46.3M |
| Diluted shares | 4.6M | 4.6M | 4.6M | 4.5M | 4.3M | 2.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.3M | $26.1M | $30.3M | $21.3M | $26.6M | $75.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $119.7M | $124.2M | $128.1M | $120.7M | $121.8M | $1.0M |
| Total assets | $123.8M | $426.1M | $507.6M | $573.6M | $891.2M | $275.8M |
| Total liabilities | $187.1M | $202.4M | $217.0M | $223.7M | $256.1M | $64.9M |
| Shareholders' equity | -$63.3M | $223.7M | $290.6M | $349.9M | $635.2M | $210.9M |
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