Hydrofarm Holdings Group, Inc. financial data

Symbol
HYFM on Nasdaq
Industry
Wholesale-Miscellaneous Nondurable Goods
Location
1510 Main Street, Shoemakersville, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
Innovation Acquisition One Corp (to 1/9/2018)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306 % -20%
Quick Ratio 169 % -30.2%
Debt-to-equity 83 % +17.9%
Return On Equity -26.7 % -29.1%
Return On Assets -14.6 % -20.2%
Operating Margin -27.4 % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.61M shares -90%
Common Stock, Shares, Outstanding 4.61M shares +0.77%
Entity Public Float 30M USD -11.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 4.6M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 4.6M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 190M USD -16%
Operating Income (Loss) -52.2M USD -4.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -65.8M USD -1.26%
Income Tax Expense (Benefit) 869K USD
Net Income (Loss) Attributable to Parent -66.7M USD -2.94%
Earnings Per Share, Basic -14.5 USD/shares -1.9%
Earnings Per Share, Diluted -14.5 USD/shares -1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.1M USD -13.9%
Accounts Receivable, after Allowance for Credit Loss, Current 14.8M USD -12.6%
Inventory, Net 50.6M USD -32.8%
Assets, Current 95.2M USD -25.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 37.5M USD -20.7%
Operating Lease, Right-of-Use Asset 42.9M USD -21.3%
Intangible Assets, Net (Excluding Goodwill) 249M USD -9.74%
Goodwill 0 USD
Other Assets, Noncurrent 1.48M USD -19.9%
Assets 426M USD -16.1%
Accounts Payable, Current 12.3M USD -2.65%
Contract with Customer, Liability, Current 2.61M USD -19.2%
Liabilities, Current 35M USD -7.08%
Long-term Debt and Lease Obligation 115M USD -0.62%
Deferred Income Tax Liabilities, Net 3.05M USD -5.72%
Operating Lease, Liability, Noncurrent 37.6M USD -21%
Other Liabilities, Noncurrent 4.27M USD -5%
Liabilities 202M USD -6.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.91M USD -37.2%
Retained Earnings (Accumulated Deficit) -557M USD -13.6%
Stockholders' Equity Attributable to Parent 224M USD -23%
Liabilities and Equity 426M USD -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.3M USD +74.3%
Net Cash Provided by (Used in) Financing Activities -2.36M USD -130%
Net Cash Provided by (Used in) Investing Activities -1.41M USD +12.1%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 4.61M shares +0.77%
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 -6.16M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.1M USD -13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.71M USD +38.4%
Deferred Tax Assets, Valuation Allowance 75.3M USD +35.2%
Deferred Tax Assets, Gross 88.5M USD +17.3%
Operating Lease, Liability 45.3M USD -18.9%
Depreciation 6.69M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 1.44M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -69.1M USD -7.89%
Lessee, Operating Lease, Liability, to be Paid 51.4M USD -20.2%
Property, Plant and Equipment, Gross 61.9M USD -9.9%
Operating Lease, Liability, Current 7.73M USD -7.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.7M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.4M USD -10%
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 6.16M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.79M USD -4.59%
Deferred Tax Assets, Operating Loss Carryforwards 49.7M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.25M USD -8.24%
Additional Paid in Capital 790M USD +0.29%
Amortization of Intangible Assets 24M USD -1.47%
Depreciation, Depletion and Amortization 7.89M USD -1.52%
Deferred Tax Assets, Net of Valuation Allowance 13.1M USD -33.3%
Interest Expense 15.7M USD +27.7%