HYFM
Hydrofarm Holdings Group Inc
NASDAQ: HYFM · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$1.01
+1.00% today
Updated 2026-04-30
Market cap
$4.72M
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-62.35
Dividend yield
—
52W range
$1 – $5
Volume
0.0M
Hydrofarm Holdings Group Inc (HYFM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273.48M | $202.03M | $211.81M | $235.11M | $342.20M | $479.42M | $344.50M | $226.58M | $190.29M | $134.25M |
| Revenue growth (YoY) | — | -26.1% | +4.8% | +11.0% | +45.6% | +40.1% | -28.1% | -34.2% | -16.0% | -29.4% |
| Cost of revenue | $221.59M | $172.78M | $187.74M | $208.03M | $278.57M | $377.93M | $315.17M | $188.97M | $158.16M | $119.04M |
| Gross profit | $51.89M | $29.25M | $24.07M | $27.09M | $63.63M | $101.49M | $29.34M | $37.61M | $32.13M | $15.21M |
| Gross margin | 19.0% | 14.5% | 11.4% | 11.5% | 18.6% | 21.2% | 8.5% | 16.6% | 16.9% | 11.3% |
| R&D | — | — | — | — | — | — | — | — | — | — |
| SG&A | $11.31M | $8.43M | $42.23M | $43.78M | $58.49M | $103.89M | $118.60M | $87.31M | $72.79M | $59.95M |
| Operating income | $17.41M | $-5.70M | $-25.33M | $-26.73M | $4.28M | $-2.70M | $-281.60M | $-49.70M | $-52.18M | $-39.50M |
| Operating margin | 6.4% | -2.8% | -12.0% | -11.4% | 1.3% | -0.6% | -81.7% | -21.9% | -27.4% | -29.4% |
| EBITDA | $18.64M | $-1.66M | $-16.07M | $-20.31M | $10.22M | $11.35M | $-239.37M | $-17.51M | $-19.92M | $-16.36M |
| EBITDA margin | 6.8% | -0.8% | -7.6% | -8.6% | 3.0% | 2.4% | -69.5% | -7.7% | -10.5% | -12.2% |
| EBIT | $17.41M | $-5.70M | $-24.33M | $-27.31M | $3.44M | $-3.58M | $-280.90M | $-49.58M | $-50.61M | $-39.50M |
| Interest expense | — | $0.00 | $11.61M | $13.47M | $10.14M | $2.14M | $10.96M | $15.44M | $15.24M | $13.43M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $15.78M | $-82.77M | $-32.89M | $-40.08M | $-7.27M | $13.42M | $-285.42M | $-64.81M | $-66.72M | $-289.79M |
| Net income growth (YoY) | — | -624.5% | +60.3% | -21.9% | +81.9% | +284.5% | -2227.4% | +77.3% | -2.9% | -334.4% |
| Profit margin | 5.8% | -41.0% | -15.5% | -17.0% | -2.1% | 2.8% | -82.8% | -28.6% | -35.1% | -215.9% |