Hydrofarm Holdings Group, Inc.
HYFM
$1.79
-$0.02-1.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 146.44M | 161.10M | 176.65M | 190.29M | 200.16M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 146.44M | 161.10M | 176.65M | 190.29M | 200.16M |
| Cost of Revenue | 126.70M | 136.43M | 146.35M | 156.21M | 158.59M |
| Gross Profit | 19.74M | 24.68M | 30.30M | 34.08M | 41.57M |
| SG&A Expenses | 66.34M | 67.59M | 70.07M | 71.78M | 74.29M |
| Depreciation & Amortization | 734.00K | 734.00K | 734.00K | 734.00K | 1.05M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 193.77M | 204.75M | 217.15M | 228.73M | 233.93M |
| Operating Income | -47.33M | -43.65M | -40.50M | -38.44M | -33.78M |
| Income Before Tax | -65.04M | -61.64M | -67.74M | -65.85M | -63.69M |
| Income Tax Expenses | 113.00K | 267.00K | 755.00K | 869.00K | 734.00K |
| Earnings from Continuing Operations | -65.15 | -61.91 | -68.49 | -66.72 | -64.42 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -65.15M | -61.91M | -68.49M | -66.72M | -64.42M |
| EBIT | -47.33M | -43.65M | -40.50M | -38.44M | -33.78M |
| EBITDA | -17.91M | -13.90M | -10.39M | -7.75M | -2.54M |
| EPS Basic | -14.06 | -13.40 | -14.87 | -14.51 | -14.04 |
| Normalized Basic EPS | -8.09 | -7.69 | -7.30 | -7.08 | -6.67 |
| EPS Diluted | -14.08 | -13.42 | -14.89 | -14.53 | -14.06 |
| Normalized Diluted EPS | -8.09 | -7.69 | -7.30 | -7.08 | -6.67 |
| Average Basic Shares Outstanding | 18.53M | 18.47M | 18.42M | 18.39M | 18.35M |
| Average Diluted Shares Outstanding | 18.53M | 18.47M | 18.42M | 18.39M | 18.35M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |