Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $106.2M
- Net income
- -$283.8M
- Net margin
- -267.2%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $158.2M
- Cash
- $6.2M
Owes more within a year than it holds to pay it.
- Current assets
- $39.9M
- Current liabilities
- $148.0M
- Current ratio
- 0.27
Roughly cash-neutral.
- Operating cash flow
- -$4.7M
- Free cash flow
- -$4.3M
- FCF margin
- -4.0%
Some dilution over the past year.
- Shares outstanding
- 4.8M
- Share growth (1y)
- 2.8%
- Cash runway
- 16 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
HYFM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 23.21 M | 28.52 M | 25.12 M | 29.35 M | 39.24 M | 40.53 M |
| Revenue Growth (YoY) | -40.86 % | -29.63 % | -32.67 % | -33.31 % | -28.38 % | -25.18 % |
| Cost of Revenue | 20.58 M | 27.80 M | 22.31 M | 31.12 M | 39.06 M | 39.23 M |
| Gross Profit | 2.63 M | 725.00 K | 2.82 M | -1.77 M | 184.00 K | 1.31 M |
| SG&A Expense | 10.06 M | 6.96 M | 9.25 M | 10.29 M | 10.21 M | 11.93 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 10.06 M | 6.96 M | 9.25 M | 10.29 M | 10.21 M | 11.93 M |
| Operating Income | -7.43 M | -6.23 M | -6.43 M | -12.06 M | -10.03 M | -10.62 M |
| Pretax Income | -10.86 M | -14.72 M | -243.00 M | -16.27 M | -16.96 M | -14.30 M |
| Tax Provision | -225.00 K | -108.00 K | -849.00 K | 125.00 K | -98.00 K | 82.00 K |
| Net Income | -10.63 M | -14.61 M | -242.15 M | -16.39 M | -16.86 M | -14.38 M |
| EPS (Basic) | -2.23 | -3.07 | -51.89 | -3.51 | -3.63 | -3.12 |
| EPS (Diluted) | -2.23 | -3.07 | -51.89 | -3.51 | -3.63 | -3.12 |
| Shares Outstanding | 4.78 M | 4.76 M | 4.67 M | 4.66 M | 4.65 M | 4.61 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.