HYFM — HYDROFARM HOLDINGS GROUP, INC.

Nasdaq · Consumer Discretionary · Distributors · CIK 1695295 ·
Last close
$0.99
Market Cap
$4.69M
52W High
$1.49
52W Low
$0.79
ADV30
31,443
Next earnings
2026-08-12
Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various grow media made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green Organics, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Growtainer, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 28,524,000 1,837,000 -8,731,000 -14,611,000 117,760,000 4,811,000 195,895,000
Dec 2025 25,123,000 2,129,000 -7,451,000 -242,154,000 123,804,000 6,309,000 187,100,000
Sep 2025 29,350,000 3,409,000 -12,956,000 -16,390,000 369,682,000 10,652,000 191,400,000
Jun 2025 39,245,000 2,794,000 -13,346,000 -16,861,000 389,875,000 10,991,000 194,866,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-14,059,000
Investing CF
$-841,000
Financing CF
$-5,438,000
CapEx
$-1,024,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-62.15
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-847,251,000
Inventory
$33,324,000
Receivables
$8,186,000
ST Investments
EBIT TTM
$-277,103,000
Pretax Income TTM
$-290,530,000
Interest Exp TTM
$13,427,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$122,242,000
EBITDA
$-25,620,000
Free Cash Flow
$15,009,000
Enterprise Value
$160,215,824
Total Cash
$4,811,000
Total Debt
$160,398,000
Shares Out
4,764,612
Trailing EPS
$-60.53
Book Value
$-16.40
ROE
-440.1%
ROA
-10.1%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 134,252,000 -44,739,000 -289,790,000 123,804,000 187,100,000 -14,059,000
Dec 2024 190,288,000 -40,661,000 -66,717,000 426,104,000 202,382,000 -324,000
Dec 2023 226,581,000 -49,702,000 -64,813,000 507,643,000 217,033,000 7,044,000
Dec 2022 344,501,000 -89,268,000 -285,415,000 573,559,000 223,678,000 21,989,000

TTM Snapshot

Revenues TTM
$135,217,000
NetIncome TTM
$-10,579,000
OpCashFlow TTM
$0
Assets (Latest)
$426,104,000
Forward EPS
$-0.62

Peers — same industry

TickerNameMarket CapLastDaily %
CTNT CHEETAH NET SUPPLY CHAIN SERVICE INC. $4.97M $1.68
CGTL Creative Global Technology Holdings Ltd $5.25M $0.30
CAPS Capstone Holding Corp. $4.05M $0.32
UGRO urban-gro, Inc. $5.59M $4.44
BANL CBL International Ltd $5.66M $0.40

News headlines (Yahoo Finance, 1h cache)

Hydrofarm Holdings Group Announces First Quarter 2026 Results
2026-05-15 20:02 · Yahoo
Hydrofarm Holdings Group, Inc. (HYFM): 7 Best Vertical Farming and Hydroponic Stocks to Invest in
2026-05-08 16:54 · Yahoo
Hydrofarm Holdings Group Announces Fourth Quarter and Full Year 2025 Results
2026-03-27 12:02 · Yahoo
IPW Plunges 80.5% in 3 Months: Should You Still Hold the Stock or Sell?
2026-03-06 16:35 · Yahoo
Calavo Growers appoints former finance chief as new CEO
2025-11-17 11:08 · Yahoo
Hydrofarm Holdings Group, Inc. (HYFM) Reports Q3 Loss, Misses Revenue Estimates
2025-11-12 12:45 · Yahoo
Calavo Growers Announces Leadership Transition
2025-11-12 12:35 · Yahoo
Hydrofarm Holdings Group Announces Third Quarter 2025 Results
2025-11-12 12:30 · Yahoo
Hydrofarm Holdings Group, Inc. to Announce Third Quarter 2025 Results on November 12, 2025
2025-11-06 14:00 · Yahoo
Hydrofarm Announces Changes to its Board of Directors
2025-10-02 12:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.