HYFM
HYDROFARM HOLDINGS GROUP, INC.Company Information
- Company Name
- HYDROFARM HOLDINGS GROUP, INC.
- CIK
- CIK0001695295
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HYFM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5190
- SIC Description
- Wholesale-Miscellaneous Nondurable Goods
- Ticker
- HYFM
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-28
- Last sale
- 2026-01-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,270
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 288,347
- Shares outstanding
- 4,776,834
- Ownership
- 6.04%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -35.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 40 | 51 | 51 | 63 | 73 | 89 | 95 | 103 | 112 | 124 | 128 | 134 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | 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 | ||||||
| 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 | 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 | 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 | ||||||||||||||||||
| 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 Ratio1 | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialHYDROFARM 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. HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, HYDROFARM HOLDINGS GROUP, INC. carries a market cap of $4.06M, a P/E ratio of -0.01x, a P/B ratio of -0.05x, a P/S ratio of 0.04x, an enterprise value of $112.83M, and an EV/EBITDA multiple of -0.43x. On profitability, it posts a gross margin of 9.42%, an operating margin of -253.04%, a net margin of -267.20%, a Return on Equity (ROE) of -535.51%, a Return on Assets (ROA) of -115.49%, and a Return on Invested Capital (ROIC) of -167.36%. Per share, it reports EPS of $-59.41, diluted EPS of $-59.41, free cash flow per share of $-1.11, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -34.07% year-over-year, net income growth of 358.42% year-over-year, and EPS growth of 345.88% year-over-year. On the balance sheet, it maintains a current ratio of 0.27x, a quick ratio of 0.10x, working capital of $-108.12M, a debt-to-equity ratio of -2.14x, a debt ratio of 1.88, an interest coverage ratio of -16.82x, free cash flow of $-5.30M (TTM), and net debt of $108.77M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.06M
- P/E TTM
- -0.01x
- EPS TTM
- $-59.41
- P/B TTM
- -0.05x
- ROE TTM
- -535.51%
- ROA TTM
- -115.49%
- Debt To Equity
- -2.14x
- Free Cash Flow TTM
- $-5.30M
- Net Revenue TTM Growth 1Y
- -34.07%
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 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.
When was HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s most recent SEC filing?
HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is HYFM's market cap?
HYDROFARM HOLDINGS GROUP, INC. (HYFM) has a market capitalization of $4.06M as of 2026-06-30.
What is HYFM's EPS (earnings per share)?
HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s trailing twelve month EPS is $-59.41 as of 2026-06-30.
What is HYFM's ROE (return on equity)?
HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s trailing twelve month Return on Equity (ROE) is -535.51% as of 2026-06-30.
What is HYFM's ROA (return on assets)?
HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s trailing twelve month Return on Assets (ROA) is -115.49% as of 2026-06-30.
What is HYFM's ROIC (return on invested capital)?
HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s trailing twelve month Return on Invested Capital (ROIC) is -167.36% as of 2026-06-30.
What is HYFM's EV/EBITDA?
HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s trailing twelve month EV/EBITDA is -0.43x as of 2026-06-30.