HYDROFARM HOLDINGS GROUP, INC.

HYFM

HYDROFARM HOLDINGS GROUP, INC.

HYFM

Insider Sentiment (TTM):

Last Purchase:2024-08-28Last Sale:2026-01-06Shares Purchased (TTM):0Shares Sold (TTM):1,270

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:279,352Shares Outstanding:4,763,731Institutional Ownership Pct.:5.86%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	6	5	6	11	11	14	26	24	30	24	30	32
Restricted Cash Current	0	1	-	-	-	-	-	-	-	-	-	-
Accounts And Other Receivables Net Current	8	12	8	10	14	21	15	16	19	22	17	17
Inventory Net	23	29	33	38	44	50	51	58	59	72	75	80
Prepaid Expense And Other Assets Current	3	3	4	4	4	4	4	5	4	5	6	4
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	0	0	-	-	-
Assets Held For Sale Not Part Of Disposal Group Cu…	-	1	-	-	-	-	-	-	-	-	-	-
Assets Current	40	51	51	63	73	89	95	103	112	124	128	134
Property Plant And Equipment And Finance Lease Rig…	-	-	30	-	-	-	38	-	-	-	47	-
Property Plant And Equipment Net	26	28	-	35	36	36	38	40	41	47	47	48
Operating Lease Right Of Use Asset	31	36	38	40	42	41	43	46	47	52	54	57
Intangible Assets Net Excluding Goodwill	3	3	3	231	237	3	249	255	261	270	276	282
Other Assets Noncurrent	1	1	1	2	2	1	1	2	2	2	2	2
Liabilities And Stockhold…
Assets	102	118	124	370	390	411	426	446	463	494	508	522
Liabilities Current
Accounts Payable Current	11	15	10	12	13	16	12	10	14	15	13	13
Contract With Customer Liability Current	1	2	3	3	2	3	3	3	3	3	3	4
Operating Lease Liability Current	8	8	8	8	8	8	8	8	8	8	8	9
Finance Lease Liability Current	-	0	0	0	0	0	0	0	0	1	1	1
Long Term Debt Current	114	114	112	0	0	6	1	1	2	1	3	1
Liabilities Current	148	151	140	30	31	40	35	32	35	39	38	35
Operating Lease Liability Noncurrent	28	31	33	35	37	36	38	40	42	45	48	50
Finance Lease Liability Noncurrent	-	7	7	7	8	8	8	8	8	8	9	9
Long Term Debt Noncurrent	0	0	0	112	112	110	115	115	115	115	115	117
Deferred Income Tax Liabilities Net	2	2	2	3	3	3	3	3	3	3	3	3
Other Liabilities Noncurrent	5	5	5	5	5	4	4	5	4	4	4	4
Liabilities	191	196	187	191	195	201	202	203	208	216	217	219
Stockholders Equity
Stockholders Equity Note
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	792	791	791	791	791	791	790	790	789	789	788	787
Accumulated Other Comprehensive Income Loss Net Of…	-8	-8	-7	-8	-7	-9	-9	-7	-8	-7	-6	-7
Retained Earnings Accumulated Deficit	-872	-862	-847	-605	-589	-572	-557	-540	-527	-503	-491	-476
Stockholders Equity	-89	-78	-63	178	195	210	224	243	255	278	291	304
Liabilities And Stockholders Equity	102	118	124	370	390	411	426	446	463	494	508	522
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	300	300	300	300	300	300	300	300	300	300	300	300
Common Stock Shares Issued	5	5	5	5	5	5	5	5	5	5	5	5
Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5
Stockholders Equity Note Stock Split Conversion Ra…	-	-	-	-	-	-	0	-	-	-	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.00%	-21.20%	-40.80%	-	-	-	-	-	-	-	-	-
2025	14.80%	9.67%	31.12%	-24.43%	-31.28%	-49.43%	0.56%	-11.11%	-17.78%	-2.96%	-1.28%	-8.88%
2024	-17.13%	-28.72%	-37.77%	-19.41%	24.58%	23.84%	40.45%	6.54%	9.47%	-44.35%	-32.51%	-12.12%
2023	-	-	-	-	-	-	2.50%	14.75%	25.63%	2.88%	-0.33%	-8.08%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.27	0.33	0.37	2.08	2.32	2.22	2.72	3.24	3.15	3.15	3.40	3.78
Quick Ratio	0.10	0.12	0.10	0.69	0.80	0.87	1.17	1.27	1.39	1.19	1.25	1.40
Working Capital	-108.12M	-100.39M	-88.59M	32.48M	41.56M	48.75M	60.23M	71.45M	76.17M	84.65M	90.41M	98.51M
Leverage & Debt
Debt to Equity	-2.14	-2.51	-2.96	1.07	1.00	0.96	0.90	0.84	0.82	0.78	0.75	0.72
Interest Coverage TTM	-16.82	-17.26	-20.62	-3.83	-3.40	-3.71	-3.42	-3.09	-3.54	-2.89	-3.22	-4.47
Debt Ratio	1.88	1.66	1.51	0.52	0.50	0.49	0.47	0.46	0.45	0.44	0.43	0.42
Efficiency & Turnover
Asset Turnover TTM	0.43	0.46	0.49	0.36	0.38	0.39	0.41	0.41	0.42	0.42	0.42	0.43
Per Share Metrics
Diluted EPS TTM	-59.41	-60.88	-62.35	-13.97	-13.32	-14.84	-14.51	-13.99	-15.48	-13.22	-14.24	-18.61
Free Cash Flow Per Share TTM	-3.46	-0.81	-3.25	0.77	-0.31	-2.49	-0.70	-1.60	1.06	2.12	0.62	2.18
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	9.42%	8.32%	11.33%	10.19%	12.43%	15.90%	16.89%	19.36%	15.94%	17.00%	16.60%	11.91%
Operating Profit Margin TTM	-253.04%	-224.69%	-206.27%	-35.79%	-30.10%	-30.84%	-27.42%	-24.22%	-26.47%	-20.75%	-21.94%	-26.97%
Net Profit Margin TTM	-267.20%	-237.25%	-215.86%	-44.49%	-38.43%	-38.77%	-35.06%	-32.18%	-33.83%	-27.71%	-28.60%	-35.23%
Growth Metrics
Net Revenue Growth (1Y)	-34.07%	-30.80%	-29.45%	-26.84%	-23.40%	-19.18%	-16.02%	-16.90%	-19.37%	-25.98%	-34.23%	-38.78%
Net Income Growth (1Y)	358.42%	323.42%	334.36%	1.13%	-13.00%	13.08%	2.94%	-24.09%	-19.62%	-78.29%	-77.29%	-67.51%
EPS Growth (1Y)	345.88%	310.15%	329.75%	-0.17%	-13.91%	12.26%	1.87%	-24.80%	-20.60%	-78.55%	-77.56%	-67.88%
Valuation Metrics
P/E TTM	-0.01	-0.02	-0.02	-0.24	-0.28	-0.13	-0.40	-0.49	-0.45	-0.82	-0.64	-0.66
P/B TTM	-0.05	-0.06	-0.11	0.09	0.09	0.04	0.12	0.13	0.12	0.18	0.14	0.18
P/S TTM	0.04	0.04	0.05	0.10	0.11	0.05	0.14	0.16	0.15	0.23	0.18	0.23
Market Cap	4.06M	4.86M	7.02M	15.34M	17.38M	8.72M	26.67M	31.72M	31.72M	49.48M	41.78M	55.64M
Enterprise Value	112.37M	114.96M	113.07M	116.93M	118.44M	111.30M	116.97M	123.91M	118.37M	142.92M	130.82M	142.62M
Calculated Values
Free Cash Flow TTM	-16.53M	-3.85M	-15.08M	3.61M	-1.46M	-11.48M	-3.22M	-7.35M	4.85M	9.69M	2.83M	9.96M
Net Debt	108.31M	110.10M	106.05M	101.59M	101.06M	102.58M	90.30M	92.19M	86.65M	93.45M	89.04M	86.98M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-06Sale

Owner: O'Brien, Kevin Patrick

Title: Chief Financial Officer

Shares: 1,150

Price/Share: $1.51

Value: $1,736.50

Shares Owned: 13,222

Relationship: Officer

Ownership: Direct

2025-12-05Sale

Owner: Denis, Melisa

Title: -

Shares: 120

Price/Share: $1.92

Value: $230.40

Shares Owned: 58,423

Relationship: Director

Ownership: Direct

2024-08-28Purchase

Owner: Toler, William Douglas

Title: CEO and Chairman of the Board

Shares: 100,000

Price/Share: $0.50

Value: $50,000.00

Shares Owned: 1,875,815

Relationship: Director,Officer

Ownership: Direct

2023-05-16Purchase

Owner: Toler, William Douglas

Title: CEO and Chairman of the Board

Shares: 15,000

Price/Share: $1.04

Value: $15,600.00

Shares Owned: 1,799,328

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-01-06	O'Brien, Kevin Patrick	Officer	Chief Financial Officer	Direct	Sale	1,150	1.51	$1,736.50	13,222	4
2025-12-05	Denis, Melisa	Director	-	Direct	Sale	120	1.92	$230.40	58,423	4
2024-08-28	Toler, William Douglas	Director,Officer	CEO and Chairman of the Board	Direct	Purchase	100,000	0.50	$50,000.00	1,875,815	4
2023-05-16	Toler, William Douglas	Director,Officer	CEO and Chairman of the Board	Direct	Purchase	15,000	1.04	$15,600.00	1,799,328	4
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Institutional Ownership

No data available for chart

2026-03-31

5.86%

Inst. Shares: 279,352

Shares Outstanding: 4,763,731

2025-12-31

8.26%

Inst. Shares: 384,119

Shares Outstanding: 4,647,945

2025-09-30

13.30%

Inst. Shares: 620,365

Shares Outstanding: 4,663,422

2025-06-30

12.85%

Inst. Shares: 597,059

Shares Outstanding: 4,646,096

2025-03-31

12.23%

Inst. Shares: 564,529

Shares Outstanding: 4,614,510

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	279,352	4,763,731	5.86%
2025-12-31	384,119	4,647,945	8.26%
2025-09-30	620,365	4,663,422	13.30%
2025-06-30	597,059	4,646,096	12.85%
2025-03-31	564,529	4,614,510	12.23%
2024-12-31	702,932	4,598,640	15.29%
2024-09-30	705,232	4,603,306	15.32%
2024-06-30	710,991	4,597,720	15.46%
2024-03-31	734,787	4,581,221	16.04%
2023-12-31	709,218	4,550,836	15.58%
2023-09-30	806,701	4,560,720	17.69%
2023-06-30	954,881	4,541,263	21.03%
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HYDROFARM HOLDINGS GROUP, INC. (HYFM) — SEC Financial Statements & Analysis

HYDROFARM HOLDINGS GROUP, INC. (HYFM) is a wholesale-miscellaneous nondurable goods company, incorporated in DE. HYDROFARM HOLDINGS GROUP, INC. trades on Nasdaq as: HYFM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HYDROFARM HOLDINGS GROUP, INC. reported a -34.07% year-over-year revenue growth, a Gross Profit Margin of 9.42% (TTM), a Debt-to-Equity ratio of -2.14x, a Price-to-Sales (P/S) ratio of 0.04x (TTM), a Price-to-Book (P/B) ratio of -0.05x (TTM), at a market cap of $4.06M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -34.07%
Gross Profit Margin TTM: 9.42%
Debt To Equity: -2.14x
P/S TTM: 0.04x
P/B TTM: -0.05x
Market Cap: $4.06M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HYDROFARM HOLDINGS GROUP, INC. in?

HYDROFARM HOLDINGS GROUP, INC. (HYFM) operates in the Wholesale-Miscellaneous Nondurable Goods industry.

What is HYFM's market cap?

HYDROFARM HOLDINGS GROUP, INC. (HYFM) has a market capitalization of $4.06M as of 2026-06-30.

What exchange does HYFM trade on?

HYDROFARM HOLDINGS GROUP, INC. (HYFM) trades on the Nasdaq.

Where is HYDROFARM HOLDINGS GROUP, INC. incorporated?

HYDROFARM HOLDINGS GROUP, INC. is incorporated in DE.