Hydrofarm Group Inc. (HYFM)
NASDAQ: HYFM
· Real-Time Price · USD
4.45
0.12 (2.77%)
At close: Aug 15, 2025, 3:59 PM
4.60
3.37%
After-hours: Aug 15, 2025, 05:10 PM EDT
Hydrofarm Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 161.1M | 176.65M | 190.29M | 200.16M | 210.32M | 218.57M | 226.58M | 240.86M | 260.85M | 295.3M | 344.5M | 393.45M | 443.12M | 479.41M | 479.42M | 456.45M | 429.29M | 386.7M |
Cost of Revenue | 141.07M | 153.71M | 169.29M | 177.44M | 192.81M | 192.3M | 193.86M | 212.17M | 229.6M | 271.19M | 315.17M | 344.96M | 370.5M | 384.54M | 377.93M | 357.64M | 342.28M | 311.4M |
Gross Profit | 20.03M | 22.94M | 20.99M | 22.71M | 17.5M | 26.27M | 32.72M | 28.69M | 31.25M | 24.11M | 29.34M | 48.49M | 72.62M | 94.87M | 101.49M | 98.81M | 87.01M | 75.29M |
Operating Income | -47.71M | -41.24M | -38.82M | -24.63M | -24.22M | -26.34M | -30.83M | -57.35M | -69.04M | -78.68M | -92.02M | -74.36M | -56.44M | -35.48M | -2.7M | 324K | 8.21M | 10.83M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -62.16M | -68.46M | -66.41M | -64.24M | -70.61M | -60.74M | -65.03M | -79.72M | -82.7M | -279.69M | -291.86M | -272.98M | -252.78M | -40.28M | -5.72M | -3.77M | 1.51M | 1.95M |
Net Income | -61.91M | -68.49M | -66.72M | -64.42M | -71.16M | -60.57M | -64.81M | -84.87M | -88.52M | -278.97M | -285.42M | -261.19M | -220.39M | -14.82M | 13.42M | 15.06M | 450K | 760K |
Selling & General & Admin | 68.52M | 64.96M | 60.59M | 56.71M | 58.69M | 69.58M | 80.52M | 93.64M | 100.28M | 102.79M | 121.36M | 122.82M | 128.78M | 130.06M | 103.89M | 97.64M | 78.02M | 63.59M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 12.2M | 29.8M | 29.8M | 17.59M | 17.59M | n/a | 40K | -90K | -90K | -90K | -232K | -102K | -143K | -100K | 86K | 53K | 94K | 51K |
Operating Expenses | 80.72M | 94.76M | 90.39M | 74.3M | 76.29M | 69.58M | 80.52M | 93.64M | 100.28M | 102.79M | 121.36M | 122.82M | 128.78M | 130.06M | 103.89M | 97.64M | 78.02M | 63.59M |
Interest Expense | 7.51M | 7.93M | 15.24M | 15.67M | 15.72M | 15.68M | 15.44M | 14.52M | 13.63M | 12.28M | 10.96M | 9.72M | 6.78M | 4.41M | 2.14M | 2.56M | 4.98M | 7.43M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 208.81M | 230.34M | 241.55M | 248.5M | 258.26M | 256.18M | 268.68M | 298.2M | 329.88M | 373.98M | 436.52M | 467.77M | 499.28M | 514.6M | 481.82M | 455.28M | 420.3M | 375M |
Income Tax Expense | -259K | 33K | 311K | 176K | 366K | -342K | -391K | 4.97M | 5.82M | -727K | -6.44M | -11.78M | -32.39M | -25.46M | -19.14M | -18.83M | 1.06M | 1.19M |
Shares Outstanding (Basic) | 4.65M | 4.61M | 4.61M | 4.6M | 4.6M | 4.58M | 4.57M | 4.56M | 4.54M | 4.53M | 4.52M | 4.51M | 4.49M | 4.47M | 4.44M | 4.38M | 3.79M | 3.37M |
Shares Outstanding (Diluted) | 4.65M | 4.61M | 4.61M | 4.6M | 4.6M | 4.58M | 4.57M | 4.56M | 4.54M | 4.53M | 4.52M | 4.51M | 4.49M | 4.47M | 4.44M | 4.63M | 4.2M | 3.9M |
EPS (Basic) | -13.41 | -14.88 | -14.51 | -14.04 | -15.54 | -13.27 | -14.25 | -18.72 | -19.58 | -62.02 | -63.51 | -58.19 | -49.02 | -3.15 | 3.52 | 3.02 | -0.33 | -0.01 |
EPS (Diluted) | -13.41 | -14.88 | -14.51 | -14.04 | -15.54 | -13.27 | -14.25 | -18.72 | -19.58 | -62.02 | -63.51 | -58.19 | -49.24 | -3.43 | 3.05 | 2.55 | -0.59 | -0.22 |
EBITDA | -32.18M | -30.31M | -19.92M | -16.78M | -23.41M | -10.64M | -12.1M | -27.32M | -30.66M | -229.33M | -234.57M | -219.01M | -203.72M | -676K | 14.96M | 13.38M | 16.3M | 17.84M |
EBIT | -47.38M | -53.06M | -50.61M | -48.01M | -54.89M | -45.05M | -49.58M | -65.2M | -69.08M | -267.41M | -280.9M | -263.25M | -245.99M | -35.87M | -3.58M | -1.21M | 6.49M | 9.38M |
Depreciation & Amortization | 22.34M | 30.12M | 30.69M | 31.23M | 31.48M | 34.41M | 37.48M | 40.36M | 43.36M | 43.03M | 51.28M | 48.77M | 44.33M | 37.25M | 20.59M | 13.93M | 8.97M | 7.61M |