HYDROFARM HOLDINGS GROUP, INC. (HYFM)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, HYDROFARM HOLDINGS GROUP, INC. reported revenue of $134.25M, down 29.4% from the prior year. The company ran a net loss, with a net margin of -215.9% and a gross margin of 11.3%. It held $123.80M in total assets against $187.10M in total liabilities.
Key ratios (FY2025)
11.3%
Gross margin
-206.3%
Operating margin
-215.9%
Net margin
-29.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $134.25M | $190.29M | $226.58M | $344.50M | $479.42M | $342.20M | $235.11M | — |
| Cost of Revenue | $119.04M | $158.16M | $188.97M | $315.17M | $377.93M | $278.57M | $208.03M | — |
| Gross Profit | $15.21M | $32.13M | $37.61M | $29.34M | $101.49M | $63.63M | $27.09M | — |
| Operating Income | -$276.92M | -$52.18M | -$49.70M | -$281.60M | -$2.70M | $4.28M | -$26.73M | — |
| Net Income | -$289.79M | -$66.72M | -$64.81M | -$285.42M | $13.42M | -$7.27M | -$40.08M | — |
| EPS (Diluted) | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.31 | $-0.46 | $-1.94 | — |
| Total Assets | $123.80M | $426.10M | $507.64M | $573.56M | $891.24M | $275.80M | — | — |
| Total Liabilities | $187.10M | $202.38M | $217.03M | $223.68M | $256.06M | $64.88M | — | — |
| Shareholders' Equity | -$63.30M | $223.72M | $290.61M | $349.88M | $635.18M | $210.92M | $9.38M | $47.54M |
| Cash & Equivalents | $6.31M | $26.11M | $30.31M | $21.29M | $26.61M | $75.18M | $22.87M | — |
| Operating Cash Flow | -$14.06M | -$324.0K | $7.04M | $21.99M | -$45.07M | -$44.83M | -$13.30M | — |
| Capital Expenditures | $1.02M | $2.89M | $4.21M | $8.23M | $5.40M | $1.45M | $768.0K | — |
| Shares Outstanding | 4.65M | 4.60M | 4.55M | 44.97M | 42.99M | 21.30M | 20.69M | — |