HYDROFARM HOLDINGS GROUP INC (HYFM) Stock Income Statement
NASDAQ:HYFM • US44888K4076
1.35 USD
-0.04 (-2.88%)
At close: Feb 27, 2026
1.42 USD
+0.07 (+5.19%)
After Hours: 2/20/2026, 8:00:01 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 146.44M | 190.29M | 226.58M | 344.50M | 479.40M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 130.78M | 156.21M | 178.31M | 315.20M | 377.90M | |||
| Gross Profit | 15.67M | 34.08M | 48.28M | 29.30M | 101.50M | |||
| Operating Expenses | 67.21M | 72.52M | 86.71M | 118.50M | 103.90M | |||
| Selling, General, and Administrative Expenses | 72.18M | 75.63M | 87.38M | 119.90M | 103.90M | |||
| Operating Income | -51.54M | -38.44M | -38.43M | -89.20M | -2.40M | |||
| Interest Income/Expense | -13.68M | -15.24M | -15.44M | -11.00M | -2.10M | |||
| Other Income/Expense | 1.25M | 1.76M | 177.00K | 800.00K | -200.00K | |||
| Non Recurring Items | -1.06M | -13.94M | -11.33M | -192.50M | -1.00M | |||
| Income Before Taxes | -65.04M | -65.85M | -65.03M | -291.90M | -5.70M | |||
| Income Tax | 113.00K | 869.00K | -213.00K | -6.40M | -19.10M | |||
| Net Income | -65.15M | -66.72M | -64.81M | -285.40M | 13.40M | |||
| EBITDA | -21.80M | -7.75M | -6.36M | -47.67M | 12.53M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -14.06 | -14.51 | -14.24 | -63.45 | 3.11 | |||
| Non GAAP EPS | -10.51 | -4.29 | -4.40 | -11.40 | 6.10 | |||
| Statistics | ||||||||
| Gross Profit Margin | 10.70% | 17.91% | 21.31% | 8.51% | 21.17% | |||
| Profit Margin | -44.49% | -35.06% | -28.60% | -82.84% | 2.80% | |||
| Operating Profit Margin | -35.20% | -20.20% | -16.96% | -25.89% | -0.50% | |||
All data in USD