Hydrofarm Holdings Group, Inc.

Hydrofarm Holdings Group, Inc.

HYFM
Hydrofarm Holdings Group, Inc.US flagNASDAQ Global Select
0.96
USD
-0.03
- -
4.57MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
92.32
102.48
160.67
119.88
76.6
49.79
41.38
28.88
26.09
Basic EPS, GAAP
-14.34
-17.47
-4.63
3.35
-63.46
-14.24
-14.51
-62.35
-61.9
Free Cash Flow per Basic Share
1.35
-6.13
-21.75
-12.62
4.89
1.55
-0.07
-3.02
-0.65
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-46.45
-63.92
-72.27
-35.14
-94.7
-107.84
-121.22
-182.29
-183.96
Tangible Book Value per Share
-9.08
-20.93
74.42
28.88
11.01
3.24
-5.5
-14.22
-17.28
Basic Weighted Avg Shares
2
2
2
4
4
5
5
5
5
Sales/Revenue/Turnover
212
235
342
479
345
227
190
134
122
Operating Margin (%)
-9.06
-7.1
1.5
-0.56
-25.91
-21.94
-21.37
-33.32
-34.75
Depreciation Expense
8
7
7
15
42
32
31
23
17
Net Income, GAAP
-33
-40
-7
13
-285
-65
-67
-290
-290
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-15.53
-17.05
-2.13
2.8
-82.85
-28.6
-35.06
-215.86
-237.25
Working Capital
57
41
151
181
113
90
60
-89
-100
LT Debt
80
89
16
158
175
172
160
40
38
Total Equity
48
31
211
635
350
291
224
-63
-78
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
120
122
LT Borrowings
112
- -
- -
LT Finance Leases
42
40
38
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
15
7
5

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
63
51
51
Cash, Cash Equivalents & STI
11
6
5
Accounts Receivable, Net
9
7
11
Inventories
38
33
29
Total Current Liabilities
30
140
151
Payables & Accruals
17
15
24
ST Debt
8
120
122
Deferred Revenue
3
3
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.4%
-128.29%
Free Cash Flow
- -
786.4%
4,239.2%
Net Income, GAAP
- -
-450.37%
334.36%
Sales/Revenue/Turnover
- -
-13.55%
-29.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54
55
44
37
190
2025
41
39
29
25
134
2026
29
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.75
-5.1
-2.86
-3.8
-14.51
2025
-3.12
-3.63
-3.51
-51.89
-62.35
2026
-3.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
William Douglas Toler
Full Time Employees
286
Sector
Industrials
Industry
Agricultural - Machinery
Address
1510 Main Street Shoemakersville PA United States of America 19526
IPO Date
Dec 10, 2020
Business
Hydrofarm Holdings Group, Inc. (Nasdaq: HYFM) manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States, Canada, and Europe; the company offers agricultural lighting devices including high-intensity grow lights under brands such as Phantom and PHOTOBIO; indoor climate control equipment comprising heating, ventilation, air conditioning systems, humidity and carbon dioxide monitors/controllers; nutrients, fertilizers, and plant additives; hydroponics systems with water pumps, heaters, chillers, and filters; growing media made from soil, peat, rock wool, or coconut fiber; horticulture benches and racking systems; as well as plant care products for pest and disease control, seed starting/cloning supplies, garden accessories, and harvest/post-harvest tools sold under proprietary brands like Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green Organics, Grotek, Mad Farmer, Roots Organics, and SunBlaster. Founded in 1977 and headquartered in Shoemakersville, Pennsylvania, Hydrofarm targets hobbyist growers, commercial cultivators, specialty hydroponic retailers, garden centers, and e-commerce resellers with products enabling cultivation of cannabis, flowers, fruits, vegetables, grains, and herbs. In December 2024, the company announced a strategic partnership with Trolmaster Agro Instruments Co., designating Trolmaster's IoT-enabled smart environmental controllers (Hydro-X, Aqua-X, Carbon-X), ThinkGrow LED lighting, and Aero-Fans as preferred brands distributed through Hydrofarm's platform starting Q1 2025 to enhance automation and innovation; additionally, Hydrofarm implemented a 1-for-10 reverse stock split in February 2025 to maintain Nasdaq listing compliance.

Company News

APIChat
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  • Hydrofarm Holdings Group, Inc. (HYFM) Reports Q3 Loss, Misses Revenue Estimates

  • Hydrofarm Holdings Group Announces Third Quarter 2025 Results

  • Hydrofarm Holdings Group, Inc. to Announce Third Quarter 2025 Results on November 12, 2025

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  • Hydrofarm Announces Changes to its Board of Directors