Hydrofarm Holdings Group, Inc. (HYFM) Financials

HYFM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 101.6 million 190.6 million
March 31, 2026 117.8 million 195.9 million
Dec. 31, 2025 123.8 million 187.1 million
Sept. 30, 2025 369.7 million 191.4 million

HYFM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 71000 145000
March 31, 2026 -778000 167000
Dec. 31, 2025 -3.3 million 215000
Sept. 30, 2025 -207000 206000

HYFM Net Income

No data available :(

HYFM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 6.2 million 35.6 million -
March 31, 2026 4.8 million 44000 45.9 million
Dec. 31, 2025 6.3 million 50000 48.2 million
Sept. 30, 2025 10.7 million 111.7 million 50.1 million

HYFM Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.8 million
March 31, 2026 4.8 million
Dec. 31, 2025 4.7 million
Sept. 30, 2025 4.7 million

HYFM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 19000 - 10.1 million -
March 31, 2026 19000 - 7.0 million -
Dec. 31, 2025 695000 - 9.2 million -
Sept. 30, 2025 170000 - 10.3 million -

HYFM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 23.2 million 20.6 million
March 31, 2026 28.5 million 27.8 million
Dec. 31, 2025 25.1 million 22.3 million
Sept. 30, 2025 29.4 million 31.1 million

HYFM Revenue by Segment
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HYFM

Price: $0.95

52 week price:
0.50
4.38

Earnings Per Share: -62.30 USD

Exchange: NCM

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 1.1 million

Market Capitalization: 4.8 million

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