StocktoriaHYDROFARM HOLDINGS GROUP, INC. HYFM
Nasdaq · XNAS · stock · Wholesale-Miscellaneous Nondurable Goods
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2/9
Piotroski F — financial health
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Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $134.3M | $190.3M | $226.6M | $344.5M | $479.4M |
| Gross profit | $15.2M | $32.1M | $37.6M | $29.3M | $101.5M |
| Operating income | -$276.9M | -$52.2M | -$49.7M | -$281.6M | -$2.7M |
| Net income | -$289.8M | -$66.7M | -$64.8M | -$285.4M | $13.4M |
| Operating cash flow | -$14.1M | -$324,000 | $7.0M | $22.0M | -$45.1M |
| Free cash flow | -$15.1M | -$3.2M | $2.8M | $13.8M | -$50.5M |
| Total assets | $123.8M | $426.1M | $507.6M | $573.6M | $891.2M |
| Total liabilities | $187.1M | $202.4M | $217.0M | $223.7M | $256.1M |
| Shareholders' equity | -$63.3M | $223.7M | $290.6M | $349.9M | $635.2M |
| Ratios | |||||
| Gross margin | 11.3% | 16.9% | 16.6% | 8.5% | 21.2% |
| Operating margin | -206.3% | -27.4% | -21.9% | -81.7% | -0.6% |
| Net margin | -215.9% | -35.1% | -28.6% | -82.8% | 2.8% |
| FCF margin | -11.2% | -1.7% | 1.2% | 4.0% | -10.5% |
| Return on assets | -234.1% | -15.7% | -12.8% | -49.8% | 1.5% |
| Return on equity | 457.8% | -29.8% | -22.3% | -81.6% | 2.1% |
| Debt / equity | -1.77× | 0.52× | 0.41× | 0.34× | 0.19× |
| Current ratio | 0.37 | 2.72 | 3.40 | 3.72 | 3.05 |
| Revenue growth | -29.4% | -16.0% | -34.2% | -28.1% | 40.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 72,163 | $73,606 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001695295 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.