Hydrofarm Holdings Group, Inc.
HYFM
$0.97
-$0.01-1.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 25.12M | 29.35M | 39.25M | 40.53M | 37.31M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 25.12M | 29.35M | 39.25M | 40.53M | 37.31M |
| Cost of Revenue | 27.07M | 25.19M | 33.13M | 33.30M | 35.09M |
| Gross Profit | -1.95M | 4.16M | 6.12M | 7.24M | 2.23M |
| SG&A Expenses | 18.75M | 16.22M | 16.14M | 17.86M | 16.11M |
| Depreciation & Amortization | 698.00K | -- | -- | -- | 734.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 36.79M | 41.41M | 49.27M | 51.16M | 51.93M |
| Operating Income | -11.67M | -12.06M | -10.03M | -10.62M | -14.62M |
| Income Before Tax | -243.00M | -16.27M | -16.96M | -14.30M | -17.51M |
| Income Tax Expenses | -849.00K | 125.00K | -98.00K | 82.00K | 4.00K |
| Earnings from Continuing Operations | -242.15M | -16.39M | -16.86M | -14.39M | -17.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -242.15M | -16.39M | -16.86M | -14.39M | -17.51M |
| EBIT | -11.67M | -12.06M | -10.03M | -10.62M | -14.62M |
| EBITDA | -10.58M | -4.73M | -2.61M | -3.32M | -7.25M |
| EPS Basic | -51.89 | -3.51 | -3.63 | -3.12 | -3.80 |
| Normalized Basic EPS | -2.01 | -2.06 | -1.83 | -1.89 | -2.31 |
| EPS Diluted | -51.89 | -3.51 | -3.63 | -3.12 | -3.80 |
| Normalized Diluted EPS | -2.01 | -2.06 | -1.83 | -1.89 | -2.31 |
| Average Basic Shares Outstanding | 4.67M | 4.66M | 4.65M | 4.61M | 4.61M |
| Average Diluted Shares Outstanding | 4.67M | 4.66M | 4.65M | 4.61M | 4.61M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |