HYDROFARM HOLDINGS GROUP, INC. financial data

Symbol
HYFM on Nasdaq
Location
Shoemakersville, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.34 % -27.6%
Quick Ratio 1.34 % -26.8%
Debt-to-equity 0.98 % +23.6%
Return On Equity -0.32 % -33.7%
Return On Assets -0.16 % -21.1%
Operating Margin -0.36 % -47.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,667,004 shares -89.9%
Common Stock, Shares, Outstanding 4,667,004 shares -89.9%
Entity Public Float 30,000,000 USD -11.8%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 4,663,422 shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 4,663,422 shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 146,443,000 USD -26.8%
Operating Income (Loss) -52,408,000 USD -8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -65,036,000 USD -2.1%
Income Tax Expense (Benefit) 113,000 USD -84.6%
Net Income (Loss) Attributable to Parent -65,149,000 USD -1.1%
Earnings Per Share, Basic -14 USD/shares +41.1%
Earnings Per Share, Diluted -14 USD/shares +41.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10,652,000 USD -56.4%
Accounts Receivable, after Allowance for Credit Loss, Current 10,008,000 USD -36.5%
Inventory, Net 38,338,000 USD -34.2%
Assets, Current 62,626,000 USD -39.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 34,751,000 USD -12.6%
Operating Lease, Right-of-Use Asset 39,553,000 USD -13.5%
Intangible Assets, Net (Excluding Goodwill) 231,196,000 USD -9.4%
Goodwill 0 USD
Other Assets, Noncurrent 1,556,000 USD -13%
Assets 369,682,000 USD -17.1%
Accounts Payable, Current 11,806,000 USD +16.1%
Contract with Customer, Liability, Current 2,608,000 USD -7.6%
Liabilities, Current 30,144,000 USD -5.6%
Long-term Debt and Lease Obligation 111,740,000 USD -2.7%
Deferred Income Tax Liabilities, Net 2,952,000 USD -8.7%
Operating Lease, Liability, Noncurrent 34,508,000 USD -14.6%
Other Liabilities, Noncurrent 4,563,000 USD -0.42%
Liabilities 191,400,000 USD -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7,633,000 USD -7.7%
Retained Earnings (Accumulated Deficit) -605,097,000 USD -12.1%
Stockholders' Equity Attributable to Parent 178,282,000 USD -26.6%
Liabilities and Equity 369,682,000 USD -17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11,763,000 USD -4.1%
Net Cash Provided by (Used in) Financing Activities -413,000 USD +82.5%
Net Cash Provided by (Used in) Investing Activities -248,000 USD +82.4%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 4,667,004 shares -89.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12,383,000 USD -1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10,652,000 USD -56.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5,212,000 USD +10.7%
Deferred Tax Assets, Valuation Allowance 75,336,000 USD +35.2%
Deferred Tax Assets, Gross 88,473,000 USD +17.3%
Operating Lease, Liability 42,184,000 USD -12.3%
Depreciation 5,694,000 USD -19.7%
Payments to Acquire Property, Plant, and Equipment 244,000 USD -83.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65,695,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid 47,674,000 USD -13.3%
Property, Plant and Equipment, Gross 63,002,000 USD -1%
Operating Lease, Liability, Current 7,676,000 USD -0.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9,223,000 USD +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9,005,000 USD -5.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5,490,000 USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8,689,000 USD -2.8%
Deferred Tax Assets, Operating Loss Carryforwards 49,690,000 USD +28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5,826,000 USD -30.5%
Additional Paid in Capital 791,012,000 USD +0.13%
Amortization of Intangible Assets 23,730,000 USD -1.7%
Depreciation, Depletion and Amortization 7,309,000 USD -7.3%
Deferred Tax Assets, Net of Valuation Allowance 13,137,000 USD -33.3%
Interest Expense 15,681,000 USD +27.7%