Hydrofarm Group Inc. (HYFM)
NASDAQ: HYFM
· Real-Time Price · USD
4.49
0.16 (3.70%)
At close: Aug 15, 2025, 2:53 PM
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 | 39.24M | 40.53M | 37.31M | 44.01M | 54.79M | 54.17M | 47.18M | 54.17M | 63.05M | 62.18M | 61.46M | 74.16M | 97.51M | 111.38M | 110.41M | 123.82M | 133.8M | 111.39M |
Cost of Revenue | 36.45M | 33.66M | 35.48M | 35.49M | 49.09M | 49.24M | 43.63M | 50.86M | 48.58M | 50.8M | 61.93M | 68.29M | 90.17M | 94.77M | 91.72M | 93.83M | 104.21M | 88.17M |
Gross Profit | 2.79M | 6.88M | 1.84M | 8.52M | 5.71M | 4.93M | 3.56M | 3.31M | 14.47M | 11.38M | -473K | 5.86M | 7.34M | 16.61M | 18.68M | 29.99M | 29.59M | 23.22M |
Operating Income | -13.35M | -10.99M | -14.34M | -9.04M | -6.88M | -8.56M | -154K | -8.63M | -8.99M | -13.05M | -26.67M | -20.32M | -18.64M | -26.4M | -9.01M | -2.41M | 2.33M | 6.38M |
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 | -16.76M | -14.47M | -17.51M | -13.43M | -23.06M | -12.41M | -15.35M | -19.8M | -13.18M | -16.7M | -30.04M | -22.78M | -210.17M | -28.86M | -11.16M | -2.58M | 2.32M | 5.7M |
Net Income | -16.86M | -14.38M | -17.51M | -13.15M | -23.45M | -12.61M | -15.21M | -19.88M | -12.87M | -16.85M | -35.27M | -23.54M | -203.31M | -23.3M | -11.05M | 17.27M | 2.26M | 4.94M |
Selling & General & Admin | 16.14M | 17.86M | 16.96M | 17.56M | 12.59M | 13.49M | 13.07M | 19.54M | 23.47M | 24.43M | 26.2M | 26.19M | 25.97M | 43M | 27.66M | 32.15M | 27.26M | 16.83M |
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 | n/a | n/a | 12.2M | n/a | 17.59M | n/a | n/a | n/a | n/a | 40K | -130K | n/a | n/a | -102K | n/a | -41K | 43K | 84K |
Operating Expenses | 16.14M | 17.86M | 29.16M | 17.56M | 30.18M | 13.49M | 13.07M | 19.54M | 23.47M | 24.43M | 26.2M | 26.19M | 25.97M | 43M | 27.66M | 32.15M | 27.26M | 16.83M |
Interest Expense | 3.39M | -3.38M | 3.58M | 3.91M | 3.81M | 3.93M | 4.02M | 3.96M | 3.77M | 3.69M | 3.1M | 3.07M | 2.42M | 2.37M | 1.86M | 132K | 54K | 90K |
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 | 52.59M | 51.52M | 51.66M | 53.05M | 74.12M | 62.73M | 58.61M | 62.8M | 72.05M | 75.23M | 88.13M | 94.48M | 116.14M | 137.77M | 119.38M | 125.98M | 131.47M | 104.99M |
Income Tax Expense | 98K | -82K | 4K | -279K | 390K | 196K | -131K | -89K | -318K | 147K | 5.23M | 759K | -6.86M | -5.57M | -112K | -19.84M | 63K | 756K |
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) | -3.63 | -3.12 | -3.8 | -2.86 | -5.1 | -2.75 | -3.33 | -4.36 | -2.83 | -3.72 | -7.81 | -5.22 | -45.27 | -5.21 | -2.49 | 3.95 | 0.60 | 1.47 |
EPS (Diluted) | -3.63 | -3.12 | -3.8 | -2.86 | -5.1 | -2.75 | -3.33 | -4.36 | -2.83 | -3.72 | -7.81 | -5.22 | -45.27 | -5.21 | -2.49 | 3.73 | 0.54 | 1.27 |
EBITDA | -13.35M | -10.99M | -6.56M | -1.29M | -11.47M | -596K | -3.42M | -7.92M | 1.29M | -2.06M | -18.63M | -11.27M | -197.37M | -7.3M | -3.07M | 4.02M | 5.67M | 8.34M |
EBIT | -13.57M | -10.93M | -13.92M | -8.96M | -19.25M | -8.48M | -11.33M | -15.83M | -9.41M | -13.01M | -26.95M | -19.71M | -207.75M | -26.5M | -9.3M | -2.45M | 2.37M | 5.79M |
Depreciation & Amortization | n/a | 7.31M | 7.37M | 7.66M | 7.78M | 7.88M | 7.91M | 7.91M | 10.71M | 10.96M | 10.79M | 10.91M | 10.38M | 19.2M | 8.28M | 6.47M | 3.3M | 2.55M |