Hydrofarm Holdings Group, Inc. (HYFM) Financials

HYFM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 389.9 million 194.9 million

HYFM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -778000 167000
Dec. 31, 2025 -3.3 million 215000
Sept. 30, 2025 -207000 206000
June 30, 2025 1.4 million 284000

HYFM Net Income

No data available :(

HYFM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.8 million 38.0 million 45.9 million
Dec. 31, 2025 6.3 million 40.2 million 48.2 million
Sept. 30, 2025 10.7 million 153.7 million 50.1 million
June 30, 2025 11.0 million 111.6 million 52.5 million

HYFM Shares Outstanding
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DateShares Outstanding
March 31, 2026 4.8 million
Dec. 31, 2025 4.7 million
Sept. 30, 2025 4.7 million
June 30, 2025 4.6 million

HYFM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 19000 - 7.0 million -
Dec. 31, 2025 695000 - 9.2 million -
Sept. 30, 2025 170000 - 10.3 million -
June 30, 2025 281000 - 10.2 million -

HYFM Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 39.2 million 39.1 million

HYFM Revenue by Segment
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HYFM

Price: $0.64

52 week price:
0.64
4.78

Earnings Per Share: -62.30 USD

Exchange: NCM

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 1.1 million

Market Capitalization: 3.8 million

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