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 | 134.25M | 146.44M | 161.10M | 176.65M | 190.29M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 134.25M | 146.44M | 161.10M | 176.65M | 190.29M |
| Cost of Revenue | 118.68M | 126.70M | 136.43M | 146.35M | 156.21M |
| Gross Profit | 15.57M | 19.74M | 24.68M | 30.30M | 34.08M |
| SG&A Expenses | 68.97M | 66.34M | 67.59M | 70.07M | 71.78M |
| Depreciation & Amortization | 698.00K | 734.00K | 734.00K | 734.00K | 734.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 178.63M | 193.77M | 204.75M | 217.15M | 228.73M |
| Operating Income | -44.38M | -47.33M | -43.65M | -40.50M | -38.44M |
| Income Before Tax | -290.53M | -65.04M | -61.64M | -67.74M | -65.85M |
| Income Tax Expenses | -740.00K | 113.00K | 267.00K | 755.00K | 869.00K |
| Earnings from Continuing Operations | -289.79 | -65.15 | -61.91 | -68.49 | -66.72 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -289.79M | -65.15M | -61.91M | -68.49M | -66.72M |
| EBIT | -44.38M | -47.33M | -43.65M | -40.50M | -38.44M |
| EBITDA | -21.24M | -17.91M | -13.90M | -10.39M | -7.75M |
| EPS Basic | -62.15 | -14.06 | -13.40 | -14.87 | -14.51 |
| Normalized Basic EPS | -7.80 | -8.09 | -7.69 | -7.30 | -7.08 |
| EPS Diluted | -62.16 | -14.07 | -13.41 | -14.88 | -14.52 |
| Normalized Diluted EPS | -7.80 | -8.09 | -7.69 | -7.30 | -7.08 |
| Average Basic Shares Outstanding | 18.59M | 18.53M | 18.47M | 18.42M | 18.39M |
| Average Diluted Shares Outstanding | 18.59M | 18.53M | 18.47M | 18.42M | 18.39M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |