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 234% % -28%
Quick Ratio 134% % -27%
Debt-to-equity 98% % 24%
Return On Equity -32% % -34%
Return On Assets -16% % -21%
Operating Margin -36% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,667,004 shares -90%
Common Stock, Shares, Outstanding 4,667,004 shares -90%
Entity Public Float $30,000,000 USD -12%
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 -27%
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 -85%
Net Income (Loss) Attributable to Parent $65,149,000 USD -1.1%
Earnings Per Share, Basic -14 USD/shares 41%
Earnings Per Share, Diluted -14 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,652,000 USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current $10,008,000 USD -36%
Inventory, Net $38,338,000 USD -34%
Assets, Current $62,626,000 USD -39%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $34,751,000 USD -13%
Operating Lease, Right-of-Use Asset $39,553,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $231,196,000 USD -9.4%
Other Assets, Noncurrent $1,556,000 USD -13%
Assets $369,682,000 USD -17%
Accounts Payable, Current $11,806,000 USD 16%
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 -15%
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%
Stockholders' Equity Attributable to Parent $178,282,000 USD -27%
Liabilities and Equity $369,682,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,763,000 USD -412%
Net Cash Provided by (Used in) Financing Activities $413,000 USD 82%
Net Cash Provided by (Used in) Investing Activities $248,000 USD 82%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 4,667,004 shares -90%
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 -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,652,000 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,212,000 USD 11%
Deferred Tax Assets, Valuation Allowance $75,336,000 USD 35%
Deferred Tax Assets, Gross $88,473,000 USD 17%
Operating Lease, Liability $42,184,000 USD -12%
Depreciation $5,694,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $244,000 USD -83%
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%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,490,000 USD -20%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,826,000 USD -31%
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%
Interest Expense $15,681,000 USD 28%