Stocktoria

HYDROFARM HOLDINGS GROUP, INC. HYFM

Nasdaq · stock · Wholesale-Miscellaneous Nondurable Goods · website · IPO 2020-12-10 · LEI

HYDROFARM HOLDINGS GROUP, INC. financials (annual)

Revenue
$342.2M $479.4M $344.5M $226.6M $190.3M $134.3M 202020212022202320242025
Net income
-$7.3M $13.4M -$285.4M -$64.8M -$66.7M -$289.8M 202020212022202320242025
Free cash flow
-$46.3M -$50.5M $13.8M $2.8M -$3.2M -$15.1M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$134.3M$190.3M$226.6M$344.5M$479.4M$342.2M
Gross profit$15.2M$32.1M$37.6M$29.3M$101.5M$63.6M
SG&A expense$59.9M$72.8M$87.3M$118.6M$104.2M$58.5M
Operating income-$276.9M-$52.2M-$49.7M-$281.6M-$2.7M$4.3M
Interest expense——$15.4M$11.0M$2.1M$10.1M
Income tax-$740,000$869,000-$213,000-$6.4M-$19.1M$576,000
Net income-$289.8M-$66.7M-$64.8M-$285.4M$13.4M-$7.3M
EPS (diluted)$-62.35$-14.51$-14.24$-6.35$0.31$-0.46
Operating cash flow-$14.1M-$324,000$7.0M$22.0M-$45.1M-$44.8M
Free cash flow-$15.1M-$3.2M$2.8M$13.8M-$50.5M-$46.3M
Cash & equivalents$6.3M$26.1M$30.3M$21.3M$26.6M$75.2M
Inventory$33.3M$50.6M$75.4M$111.4M$189.1M$88.6M
Total assets$123.8M$426.1M$507.6M$573.6M$891.2M$275.8M
Total liabilities$187.1M$202.4M$217.0M$223.7M$256.1M$64.9M
Shareholders' equity-$63.3M$223.7M$290.6M$349.9M$635.2M$210.9M

Growth · year-over-year · Revenue CAGR -17.1%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth-29.4%-16.0%-34.2%-28.1%+40.1%—
Net income growth———-2227.4%——
EPS growth———-2148.4%——
Free cash flow growth—-213.7%-79.4%———

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.