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HYDROFARM HOLDINGS GROUP, INC. HYFM
Nasdaq · XNAS · stock · Wholesale-Miscellaneous Nondurable Goods · website · IPO 2020-12-10
HYDROFARM HOLDINGS GROUP, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $134.3M | $190.3M | $226.6M | $344.5M | $479.4M |
| Gross profit | $15.2M | $32.1M | $37.6M | $29.3M | $101.5M |
| SG&A expense | $59.9M | $72.8M | $87.3M | $118.6M | $104.2M |
| Operating income | -$276.9M | -$52.2M | -$49.7M | -$281.6M | -$2.7M |
| Interest expense | — | — | $15.4M | $11.0M | $2.1M |
| Income tax | -$740,000 | $869,000 | -$213,000 | -$6.4M | -$19.1M |
| Net income | -$289.8M | -$66.7M | -$64.8M | -$285.4M | $13.4M |
| EPS (diluted) | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.31 |
| 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 |
| Cash & equivalents | $6.3M | $26.1M | $30.3M | $21.3M | $26.6M |
| Inventory | $33.3M | $50.6M | $75.4M | $111.4M | $189.1M |
| 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 |
Source: SEC EDGAR filings · CIK 0001695295 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.