HYFM HYDROFARM HLDGS GROUP INC revenue, earnings and financials
For the quarter ended June 30, 2026, HYDROFARM HLDGS GROUP INC reported revenue of $23.2M (down 40.9% from a year earlier), net income of −$10.6M and diluted EPS of −$2.23; over the last four quarters revenue was $106M and net income −$284M; for the fiscal year ended December 2025 revenue was $134M, down 29.4% on the year before.
HYFM annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $134M, gross profit $15.2M, operating income −$277M, net income −$290M (margin -215.9%), EPS −$62.35
- Fiscal year ended Dec 2024: revenue $190M, gross profit $32.1M, operating income −$52.2M, net income −$66.7M (margin -35.1%), EPS −$14.51
- Fiscal year ended Dec 2023: revenue $227M, gross profit $37.6M, operating income −$49.7M, net income −$64.8M (margin -28.6%), EPS −$14.24
- Fiscal year ended Dec 2022: revenue $345M, gross profit $29.3M, operating income −$282M, net income −$285M (margin -82.8%), EPS −$6.35
- Fiscal year ended Dec 2021: revenue $479M, gross profit $101M, operating income −$2.70M, net income $13.4M (margin 2.8%), EPS $0.31
HYFM quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $23.2M (down 40.9% year over year), net income −$10.6M, EPS −$2.23
- Quarter ended Mar 31, 2026: revenue $28.5M (down 29.6% year over year), net income −$14.6M, EPS −$3.07
- Quarter ended Dec 31, 2025 (from the annual report): revenue $25.1M (down 32.7% year over year), net income −$242M, EPS −$52.09
- Quarter ended Sep 30, 2025: revenue $29.4M (down 33.3% year over year), net income −$16.4M, EPS −$3.51
- Quarter ended Jun 30, 2025: revenue $39.2M (down 28.4% year over year), net income −$16.9M, EPS −$3.63
- Quarter ended Mar 31, 2025: revenue $40.5M (down 25.2% year over year), net income −$14.4M, EPS −$3.12
- Quarter ended Dec 31, 2024 (from the annual report): revenue $37.3M (down 20.9% year over year), net income −$17.5M, EPS −$3.80
- Quarter ended Sep 30, 2024: revenue $44.0M (down 18.8% year over year), net income −$13.1M, EPS −$2.86
- Quarter ended Jun 30, 2024: revenue $54.8M (down 13.1% year over year), net income −$23.5M, EPS −$5.10
- Quarter ended Mar 31, 2024: revenue $54.2M (down 12.9% year over year), net income −$12.6M, EPS −$2.75
- Quarter ended Dec 31, 2023 (from the annual report): revenue $47.2M (down 23.2% year over year), net income −$15.2M, EPS −$13.15
- Quarter ended Sep 30, 2023: revenue $54.2M (down 27.0% year over year), net income −$19.9M, EPS −$0.44
- Quarter ended Jun 30, 2023: revenue $63.1M (down 35.3% year over year), net income −$12.9M, EPS −$0.28
- Quarter ended Mar 31, 2023: revenue $62.2M (down 44.2% year over year), net income −$16.8M, EPS −$0.37
- Quarter ended Dec 31, 2022 (from the annual report): revenue $61.5M (down 44.3% year over year), net income −$35.3M, EPS −$0.78
- Quarter ended Sep 30, 2022: revenue $74.2M (down 40.1% year over year), net income −$23.5M, EPS −$0.52
- Quarter ended Jun 30, 2022: revenue $97.5M (down 27.1% year over year), net income −$203M, EPS −$4.53
- Quarter ended Mar 31, 2022: revenue $111M (down 0.0% year over year), net income −$23.3M, EPS −$0.52
- Quarter ended Dec 31, 2021 (from the annual report): revenue $110M, net income −$11.0M, EPS −$0.24
- Quarter ended Sep 30, 2021: revenue $124M, net income $17.3M, EPS $0.37
HYFM cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$14.1M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$324K, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $7.04M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $22.0M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$45.1M, share buybacks n/a
HYFM balance sheet
- Jun 30, 2026: cash $6.15M, total assets $102M, total liabilities $191M, shareholders' equity −$89.0M, long-term debt $39.0K
- Mar 31, 2026: cash $4.81M, total assets $118M, total liabilities $196M, shareholders' equity −$78.1M, long-term debt $44.0K
- Dec 31, 2025: cash $6.31M, total assets $124M, total liabilities $187M, shareholders' equity −$63.3M, long-term debt $50.0K
- Sep 30, 2025: cash $10.7M, total assets $370M, total liabilities $191M, shareholders' equity $178M, long-term debt $112M
- Jun 30, 2025: cash $11.0M, total assets $390M, total liabilities $195M, shareholders' equity $195M, long-term debt $112M
- Mar 31, 2025: cash $13.7M, total assets $411M, total liabilities $201M, shareholders' equity $210M, long-term debt $110M
- Dec 31, 2024: cash $26.1M, total assets $426M, total liabilities $202M, shareholders' equity $224M, long-term debt $115M
- Sep 30, 2024: cash $24.4M, total assets $446M, total liabilities $203M, shareholders' equity $243M, long-term debt $115M
What is HYFM's revenue?
HYDROFARM HLDGS GROUP INC reported $106M of revenue over its last four quarters, through June 30, 2026.
Is HYFM profitable?
No. HYDROFARM HLDGS GROUP INC lost $284M over the last four quarters.
What is HYFM's EPS?
Diluted earnings per share over the last four quarters were −$60.90; −$2.23 in the latest quarter.