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Hydrofarm Holdings Group (HYFM) Financials

Hydrofarm Holdings Group logo
$1.69 -0.26 (-13.54%)
Closing price 03:58 PM Eastern
Extended Trading
$1.67 -0.02 (-0.95%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Hydrofarm Holdings Group

Annual Income Statements for Hydrofarm Holdings Group

This table shows Hydrofarm Holdings Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -40 -9.87 13 -285 -65 -67 -290
Consolidated Net Income / (Loss)		 -40 -7.27 13 -285 -65 -67 -290
Net Income / (Loss) Continuing Operations		 -40 -7.27 13 -285 -65 -67 -290
Total Pre-Tax Income 		-41 -6.70 -5.72 -292 -65 -66 -291
Total Operating Income		 -27 4.28 -2.70 -282 -50 -52 -277
Total Gross Profit		 27 64 101 29 38 32 15
Total Revenue		 235 342 479 345 227 190 134
Operating Revenue		 235 342 479 345 227 190 134
Total Cost of Revenue		 208 279 378 315 189 158 119
Operating Cost of Revenue		 208 279 378 315 189 158 119
Total Operating Expenses		 54 59 104 311 87 84 292
Selling, General & Admin Expense		 44 58 104 119 87 73 60
Impairment Charge		 - - - - - 0.00 232
Other Special Charges / (Income)		 - - - - 0.00 12 0.00
Total Other Income / (Expense), net		 -14 -11 -3.02 -10 -15 -14 -14
Interest Expense		 14 11 2.82 11 15 15 13
Other Income / (Expense), net		 0.11 0.07 -0.20 0.70 0.12 1.57 -0.19
Income Tax Expense		 -0.69 0.58 -19 -6.44 -0.21 0.87 -0.74
Basic Earnings per Share		 ($1.94) ($0.46) $0.34 ($6.35) ($14.24) ($14.51) ($62.35)
Weighted Average Basic Shares Outstanding		 20.69M 21.30M 39.99M 44.97M 4.55M 4.60M 4.65M
Diluted Earnings per Share		 ($1.94) ($0.46) $0.31 ($6.35) ($14.24) ($14.51) ($62.35)
Weighted Average Diluted Shares Outstanding		 20.69M 21.30M 42.99M 44.97M 4.55M 4.60M 4.65M
Weighted Average Basic & Diluted Shares Outstanding		 - - 44.71M 45.26M 45.79M 4.61M 4.76M

Quarterly Income Statements for Hydrofarm Holdings Group

This table shows Hydrofarm Holdings Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -20 -15 -13 -23 -13 -18 -14 -17 -16 -242 -15
Consolidated Net Income / (Loss)		 -20 -15 -13 -0.41 -13 -41 -14 -17 -16 -242 -15
Net Income / (Loss) Continuing Operations		 -20 -15 -13 -0.41 -13 -41 -14 -17 -16 -242 -15
Total Pre-Tax Income 		-20 -15 -12 -23 -13 -18 -14 -17 -16 -243 -15
Total Operating Income		 -16 -11 -8.70 -19 -9.04 -15 -11 -13 -13 -240 -8.73
Total Gross Profit		 3.31 8.45 11 11 8.52 1.84 6.88 2.79 3.41 2.13 1.84
Total Revenue		 54 47 54 55 44 37 41 39 29 25 29
Operating Revenue		 54 47 54 55 44 37 41 39 29 25 29
Total Cost of Revenue		 51 39 43 44 35 35 34 36 26 23 27
Operating Cost of Revenue		 51 39 43 44 35 35 34 36 26 23 27
Total Operating Expenses		 20 20 20 7.14 18 40 18 16 16 242 11
Selling, General & Admin Expense		 20 20 20 19 18 17 18 16 16 9.58 11
Total Other Income / (Expense), net		 -3.56 -3.92 -3.72 -3.73 -3.83 -2.39 -3.32 -3.61 -3.31 -3.37 -5.99
Interest Expense		 3.96 4.02 3.93 3.81 3.91 3.59 3.38 3.39 3.33 3.33 5.87
Other Income / (Expense), net		 0.40 0.10 0.22 0.08 0.08 1.20 0.06 -0.22 0.02 -0.05 -0.12
Income Tax Expense		 0.09 -0.13 0.20 0.39 0.28 0.00 0.08 -0.10 0.13 -0.85 -0.11
Basic Earnings per Share		 ($0.44) ($3.34) ($2.75) ($5.10) ($2.86) ($3.81) ($3.12) ($3.63) ($3.51) ($52.10) ($3.07)
Weighted Average Basic Shares Outstanding		 45.61M 4.55M 4.58M 4.60M 4.60M 4.60M 4.61M 4.65M 4.66M 4.65M 4.76M
Diluted Earnings per Share		 ($0.44) ($3.34) ($2.75) ($5.10) ($2.86) ($3.81) ($3.12) ($3.63) ($3.51) ($52.10) ($3.07)
Weighted Average Diluted Shares Outstanding		 45.61M 4.55M 4.58M 4.60M 4.60M 4.60M 4.61M 4.65M 4.66M 4.65M 4.76M
Weighted Average Basic & Diluted Shares Outstanding		 45.76M 45.79M 45.98M 45.98M 46.14M 4.61M 4.64M 4.66M 4.67M 4.76M 4.76M

Annual Cash Flow Statements for Hydrofarm Holdings Group

This table details how cash moves in and out of Hydrofarm Holdings Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 4.93 44 -49 -7.09 9.02 -4.20 -20
Net Cash From Operating Activities		 -13 -45 -45 22 7.04 -0.32 -14
Net Cash From Continuing Operating Activities		 -13 -45 -45 22 7.04 -0.32 -14
Net Income / (Loss) Continuing Operations		 -40 -7.27 13 -285 -65 -67 -290
Consolidated Net Income / (Loss)		 -40 -7.27 13 -285 -65 -67 -290
Depreciation Expense		 7.00 6.78 15 42 32 31 23
Non-Cash Adjustments To Reconcile Net Income		 17 -1.52 12 236 26 25 248
Changes in Operating Assets and Liabilities, net		 3.25 -43 -85 30 14 11 4.68
Net Cash From Investing Activities		 -3.82 0.55 -468 -8.49 -4.17 1.67 -0.84
Net Cash From Continuing Investing Activities		 -3.82 0.55 -468 -8.49 -4.17 1.67 -0.84
Purchase of Property, Plant & Equipment		 -0.77 -1.45 -5.40 -8.23 -4.22 -2.89 -1.02
Sale of Property, Plant & Equipment		 - - - - 0.10 4.56 0.18
Net Cash From Financing Activities		 20 88 465 -20 6.07 -4.78 -5.44
Net Cash From Continuing Financing Activities		 20 88 465 -20 6.07 -4.78 -5.44
Repayment of Debt		 -251 -401 -144 -2.35 -2.22 -3.65 -5.28
Issuance of Debt		 257 306 263 0.85 0.97 0.38 0.35
Other Financing Activities, net		 0.00 0.00 37 -19 7.32 -1.50 -0.51
Effect of Exchange Rate Changes		 2.15 0.23 -0.03 -0.40 0.08 -0.77 0.54
Cash Interest Paid		 5.49 23 1.62 9.64 13 13 13
Cash Income Taxes Paid		 0.06 0.09 1.96 3.91 -1.00 0.20 0.04

Quarterly Cash Flow Statements for Hydrofarm Holdings Group

This table details how cash moves in and out of Hydrofarm Holdings Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 5.78 -2.15 -6.16 6.16 -5.91 1.71 -12 -2.74 -0.34 -4.34 -0.93
Net Cash From Operating Activities		 7.67 -1.59 -2.30 3.78 -4.47 2.66 -12 1.72 -0.04 -3.98 -0.76
Net Cash From Continuing Operating Activities		 7.67 -1.59 -2.30 3.78 -4.47 2.66 -12 1.72 -0.04 -3.98 -0.76
Net Income / (Loss) Continuing Operations		 -20 -15 -13 -23 -13 -18 -14 -17 -16 -242 -15
Consolidated Net Income / (Loss)		 -20 -15 -13 -23 -13 -18 -14 -17 -16 -242 -15
Depreciation Expense		 7.91 7.91 7.89 7.78 7.66 7.37 7.31 7.41 7.34 1.09 1.03
Amortization Expense		 - - - - - - 0.23 - - - 2.59
Non-Cash Adjustments To Reconcile Net Income		 11 4.61 3.67 15 3.03 3.62 3.41 6.19 2.98 236 1.48
Changes in Operating Assets and Liabilities, net		 8.44 1.11 -1.24 4.92 -2.02 9.18 -8.32 4.97 6.04 1.08 8.75
Net Cash From Investing Activities		 -0.80 -0.11 -1.41 3.69 -0.82 0.21 -0.25 -0.25 -0.11 -0.23 -0.02
Net Cash From Continuing Investing Activities		 -0.80 -0.11 -1.41 3.69 -0.82 0.21 -0.25 -0.25 -0.11 -0.23 -0.02
Purchase of Property, Plant & Equipment		 -0.75 -0.16 -1.44 -0.37 -0.81 -0.27 -0.24 -0.28 -0.17 -0.33 -0.02
Other Investing Activities, net		 -0.05 -0.05 0.03 0.36 -0.01 - -0.00 0.03 0.06 - 0.00
Net Cash From Financing Activities		 -0.80 -0.58 -2.36 -1.22 -0.71 -0.49 -0.41 -4.71 -0.12 -0.20 -0.15
Net Cash From Continuing Financing Activities		 -0.80 -0.58 -2.36 -1.22 -0.71 -0.49 -0.41 -4.71 -0.12 -0.20 -0.15
Repayment of Debt		 -0.74 -0.50 -2.16 -0.41 -0.66 -0.42 -0.39 -4.68 -0.07 -0.14 -0.09
Issuance of Debt		 0.27 0.21 0.16 0.09 0.08 0.04 0.10 0.12 0.08 0.06 0.08
Other Financing Activities, net		 -0.33 -0.29 -0.35 -0.90 -0.14 -0.12 -0.12 -0.14 -0.14 -0.12 -0.13
Cash Interest Paid		 3.64 2.58 4.71 3.85 3.48 1.25 5.21 1.71 2.59 3.17 0.14
Cash Income Taxes Paid		 -1.70 0.04 0.01 0.06 0.06 0.07 0.11 0.23 -0.35 0.06 0.00

Annual Balance Sheets for Hydrofarm Holdings Group

This table presents Hydrofarm Holdings Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 276 891 574 508 426 124
Total Current Assets		 200 269 155 128 95 51
Cash & Equivalents		 75 27 21 30 26 6.31
Restricted Cash		 1.78 1.78 - - - 0.00
Accounts Receivable		 22 42 17 17 15 8.19
Inventories, net		 89 189 111 75 51 33
Prepaid Expenses		 9.57 9.76 5.03 5.51 3.71 3.62
Other Current Assets		 - - - - - 0.00
Plant, Property, & Equipment, net		 0.00 0.00 51 47 38 30
Total Noncurrent Assets		 76 622 367 332 293 42
Intangible Assets		 52 315 300 276 249 2.80
Other Noncurrent Operating Assets		 23 102 67 56 44 39
Total Liabilities & Shareholders' Equity		 276 891 574 508 426 124
Total Liabilities		 65 256 224 217 202 187
Total Current Liabilities		 49 88 42 38 35 140
Short-Term Debt		 0.75 2.26 1.31 2.99 1.26 112
Accounts Payable		 23 27 14 13 12 9.75
Accrued Expenses		 22 34 13 9.53 11 7.69
Current Deferred Revenue		 - 18 3.65 3.23 2.61 2.74
Other Current Liabilities		 3.70 7.20 9.80 9.29 8.19 8.00
Total Noncurrent Liabilities		 16 168 182 179 167 47
Long-Term Debt		 0.29 120 117 115 115 0.05
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 5.63 2.69 3.23 3.05 2.13
Other Noncurrent Operating Liabilities		 16 42 62 61 50 45
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 211 635 350 291 224 -63
Total Preferred & Common Equity		 211 635 350 291 224 -63
Total Common Equity		 211 635 350 291 224 -63
Common Stock		 364 777 783 788 790 791
Retained Earnings		 -154 -141 -426 -491 -557 -847
Accumulated Other Comprehensive Income / (Loss)		 0.60 -1.38 -7.24 -6.50 -8.91 -7.27

Quarterly Balance Sheets for Hydrofarm Holdings Group

This table presents Hydrofarm Holdings Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 522 494 463 446 411 390 370 118
Total Current Assets		 134 124 112 103 89 73 63 51
Cash & Equivalents		 32 24 30 24 14 11 11 4.81
Restricted Cash		 - - - - - - - 0.54
Accounts Receivable		 17 22 19 16 21 14 10 12
Inventories, net		 80 72 59 58 50 44 38 29
Prepaid Expenses		 4.27 5.04 3.59 4.55 4.14 3.58 3.63 2.89
Other Current Assets		 - - - - - - - 1.42
Plant, Property, & Equipment, net		 48 47 41 40 36 36 35 28
Total Noncurrent Assets		 340 323 311 303 285 281 272 40
Intangible Assets		 282 270 261 255 243 237 231 2.80
Other Noncurrent Operating Assets		 58 54 49 48 42 43 41 37
Total Liabilities & Shareholders' Equity		 522 494 463 446 411 390 370 118
Total Liabilities		 219 216 208 203 201 195 191 196
Total Current Liabilities		 35 39 35 32 40 31 30 151
Short-Term Debt		 1.30 1.28 1.57 1.32 5.88 0.03 0.04 114
Accounts Payable		 13 15 14 10 16 13 12 15
Accrued Expenses		 8.02 10 9.40 9.50 7.41 8.47 7.56 12
Current Deferred Revenue		 3.56 2.84 2.73 2.82 2.31 2.10 2.61 1.76
Other Current Liabilities		 9.48 9.29 7.98 8.14 8.25 8.18 8.14 8.03
Total Noncurrent Liabilities		 183 177 173 171 161 163 161 45
Long-Term Debt		 117 115 115 115 110 112 112 0.04
Noncurrent Deferred & Payable Income Tax Liabilities		 2.68 3.23 3.23 3.23 3.05 2.95 2.95 2.13
Other Noncurrent Operating Liabilities		 63 58 55 53 48 49 47 43
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 304 278 255 243 210 195 178 -78
Total Preferred & Common Equity		 304 278 255 243 210 195 178 -78
Total Common Equity		 304 278 255 243 210 195 178 -78
Common Stock		 787 789 789 790 791 791 791 791
Retained Earnings		 -476 -503 -527 -540 -572 -589 -605 -862
Accumulated Other Comprehensive Income / (Loss)		 -7.38 -7.23 -7.57 -7.09 -8.77 -7.11 -7.63 -7.65

Annual Metrics And Ratios for Hydrofarm Holdings Group

This table displays calculated financial ratios and metrics derived from Hydrofarm Holdings Group's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 44,519,302.00 45,170,429.00 45,759,575.00 46,144,417.00 4,667,004.00
DEI Adjusted Shares Outstanding		 0.00 0.00 4,451,930.00 4,517,043.00 4,575,957.00 4,614,442.00 4,667,004.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 3.01 -63.19 -14.16 -14.46 -62.09
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 45.55% 40.10% -28.14% -34.23% -16.02% -29.45%
EBITDA Growth		 0.00% 156.69% 8.10% -2,089.64% 92.69% -13.77% -1,174.90%
EBIT Growth		 0.00% 116.34% -166.72% -9,576.20% 82.35% -2.07% -447.52%
NOPAT Growth		 0.00% 116.01% -163.05% -10,333.35% 82.35% -4.99% -430.69%
Net Income Growth		 0.00% 81.86% 284.46% -2,227.42% 77.29% -2.94% -334.36%
EPS Growth		 0.00% 76.29% 167.39% -2,148.39% 77.29% -2.94% -329.70%
Operating Cash Flow Growth		 0.00% -236.98% -0.54% 148.79% -67.97% -104.60% -4,239.20%
Free Cash Flow Firm Growth		 0.00% 0.00% -351.10% 114.12% -59.73% -15.53% 170.63%
Invested Capital Growth		 0.00% 0.00% 439.69% -38.60% -15.35% -17.20% -86.51%
Revenue Q/Q Growth		 0.00% 0.00% 5.03% -12.44% -5.93% -4.93% -8.32%
EBITDA Q/Q Growth		 0.00% 0.00% 13.24% -6.99% 46.50% -18.72% -1,058.11%
EBIT Q/Q Growth		 0.00% 0.00% -870.03% -6.70% 23.95% -5.41% -439.61%
NOPAT Q/Q Growth		 0.00% 0.00% -933.02% -6.69% 23.48% -7.63% -428.39%
Net Income Q/Q Growth		 0.00% 0.00% -10.94% -9.27% 23.63% -61.23% -228.60%
EPS Q/Q Growth		 0.00% 0.00% 181.82% -9.29% 23.63% -61.23% -346.31%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 17.40% 282.22% -53.44% 92.90% -89.27%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 459.31% -34.27% 31.56% 326.57%
Invested Capital Q/Q Growth		 0.00% 0.00% 12.39% -8.12% -2.88% -6.19% -84.86%
Profitability Metrics		 - - - - - - -
Gross Margin		 11.52% 18.60% 21.17% 8.52% 16.60% 16.89% 11.33%
EBITDA Margin		 -8.35% 3.25% 2.51% -69.48% -7.73% -10.47% -189.17%
Operating Margin		 -11.37% 1.25% -0.56% -81.74% -21.94% -27.42% -206.27%
EBIT Margin		 -11.33% 1.27% -0.61% -81.54% -21.88% -26.60% -206.41%
Profit (Net Income) Margin		 -17.05% -2.13% 2.80% -82.85% -28.60% -35.06% -215.86%
Tax Burden Percent		 98.31% 108.60% -234.50% 97.79% 99.67% 101.32% 99.75%
Interest Burden Percent		 153.12% -153.92% 197.07% 103.90% 131.14% 130.11% 104.85%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 4.44% -0.44% -33.53% -8.42% -10.55% -108.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 31.49% 174.71% -126.05% -40.78% -44.49% -207.13%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -11.34% 3.61% -24.42% -11.82% -15.39% -252.33%
Return on Equity (ROE)		 0.00% -6.90% 3.17% -57.95% -20.24% -25.94% -361.28%
Cash Return on Invested Capital (CROIC)		 0.00% -195.56% -137.91% 14.30% 8.20% 8.27% 43.51%
Operating Return on Assets (OROA)		 0.00% 1.58% -0.50% -38.35% -9.17% -10.84% -100.78%
Return on Assets (ROA)		 0.00% -2.64% 2.30% -38.97% -11.99% -14.29% -105.40%
Return on Common Equity (ROCE)		 0.00% -6.90% 3.17% -57.95% -20.24% -25.94% -361.28%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -3.45% 2.11% -81.57% -22.30% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -19 3.00 -1.89 -197 -35 -37 -194
NOPAT Margin		 -7.96% 0.88% -0.39% -57.22% -15.36% -19.20% -144.39%
Net Nonoperating Expense Percent (NNEP)		 0.00% -27.05% -175.15% 92.52% 32.36% 33.93% 98.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -8.51% -10.75% -398.80%
Cost of Revenue to Revenue		 88.48% 81.41% 78.83% 91.48% 83.40% 83.11% 88.67%
SG&A Expenses to Revenue		 18.62% 17.09% 21.73% 34.43% 38.54% 38.25% 44.65%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.89% 17.34% 21.73% 90.26% 38.54% 44.31% 217.60%
Earnings before Interest and Taxes (EBIT)		 -27 4.35 -2.90 -281 -50 -51 -277
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -20 11 12 -239 -18 -20 -254
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 2.16 1.98 0.20 0.14 0.12 0.00
Price to Tangible Book Value (P/TBV)		 0.00 2.88 10.91 1.41 2.85 0.00 0.00
Price to Revenue (P/Rev)		 0.74 1.33 2.63 0.20 0.19 0.14 0.05
Price to Earnings (P/E)		 0.00 0.00 93.88 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 1.07% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 2.81 1.86 0.37 0.34 0.37 2.66
Enterprise Value to Revenue (EV/Rev)		 0.00 1.11 2.82 0.49 0.57 0.61 0.84
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 34.12 112.45 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 87.28 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 126.73 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 7.62 18.47 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 1.99 3.84 4.08 1.45
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.00 0.19 0.34 0.41 0.52 -1.77
Long-Term Debt to Equity		 0.00 0.00 0.19 0.34 0.40 0.51 0.00
Financial Leverage		 0.00 -0.36 0.02 0.19 0.29 0.35 1.22
Leverage Ratio		 0.00 1.31 1.38 1.49 1.69 1.82 3.43
Compound Leverage Factor		 0.00 -2.01 2.72 1.55 2.21 2.36 3.59
Debt to Total Capital		 0.00% 0.49% 16.09% 25.34% 28.95% 34.14% 230.22%
Short-Term Debt to Total Capital		 0.00% 0.35% 0.30% 0.28% 0.73% 0.37% 230.12%
Long-Term Debt to Total Capital		 0.00% 0.14% 15.79% 25.06% 28.22% 33.77% 0.10%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 99.51% 83.91% 74.66% 71.05% 65.86% -130.22%
Debt to EBITDA		 0.00 0.09 10.12 -0.50 -6.76 -5.82 -0.44
Net Debt to EBITDA		 0.00 -6.82 7.76 -0.41 -5.03 -4.51 -0.42
Long-Term Debt to EBITDA		 0.00 0.03 9.93 -0.49 -6.59 -5.76 0.00
Debt to NOPAT		 0.00 0.35 -64.46 -0.60 -3.40 -3.17 -0.58
Net Debt to NOPAT		 0.00 -25.33 -49.43 -0.49 -2.53 -2.46 -0.54
Long-Term Debt to NOPAT		 0.00 0.10 -63.26 -0.60 -3.32 -3.14 0.00
Altman Z-Score		 0.00 5.38 3.50 -1.63 -0.90 -1.53 -16.72
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 4.11 3.05 3.72 3.40 2.72 0.37
Quick Ratio		 0.00 2.05 0.78 0.93 1.25 1.17 0.10
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -132 -595 84 34 29 77
Operating Cash Flow to CapEx		 -1,732.03% -3,097.79% -834.27% 267.21% 171.01% 0.00% -1,671.70%
Free Cash Flow to Firm to Interest Expense		 0.00 -11.95 -211.31 7.67 2.19 1.88 5.77
Operating Cash Flow to Interest Expense		 -0.94 -4.06 -15.99 2.01 0.46 -0.02 -1.05
Operating Cash Flow Less CapEx to Interest Expense		 -0.99 -4.19 -17.91 1.26 0.19 0.09 -1.11
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 1.24 0.82 0.47 0.42 0.41 0.49
Accounts Receivable Turnover		 0.00 15.82 15.04 11.61 13.28 12.03 11.70
Inventory Turnover		 0.00 3.14 2.72 2.10 2.02 2.51 2.84
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 4.60 4.48 3.96
Accounts Payable Turnover		 0.00 12.31 15.32 15.63 14.40 12.71 10.81
Days Sales Outstanding (DSO)		 0.00 23.07 24.26 31.43 27.48 30.35 31.19
Days Inventory Outstanding (DIO)		 0.00 116.11 134.12 174.03 180.36 145.38 128.71
Days Payable Outstanding (DPO)		 0.00 29.66 23.82 23.35 25.35 28.72 33.77
Cash Conversion Cycle (CCC)		 0.00 109.52 134.57 182.11 182.49 147.01 126.12
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 135 729 447 379 314 42
Invested Capital Turnover		 0.00 5.07 1.11 0.59 0.55 0.55 0.75
Increase / (Decrease) in Invested Capital		 0.00 135 594 -281 -69 -65 -271
Enterprise Value (EV)		 0.00 380 1,353 167 130 117 113
Market Capitalization		 173 456 1,259 70 42 27 7.05
Book Value per Share		 $0.00 $9.90 $14.27 $7.75 $6.35 $4.85 ($13.56)
Tangible Book Value per Share		 $0.00 $7.44 $2.59 $1.10 $0.32 ($0.55) ($14.16)
Total Capital		 0.00 212 757 469 409 340 49
Total Debt		 0.00 1.04 122 119 118 116 112
Total Long-Term Debt		 0.00 0.29 120 117 115 115 0.05
Net Debt		 0.00 -76 93 97 88 90 106
Capital Expenditures (CapEx)		 0.77 1.45 5.40 8.23 4.12 -1.67 0.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 75 155 93 63 35 17
Debt-free Net Working Capital (DFNWC)		 0.00 152 183 115 93 61 23
Net Working Capital (NWC)		 0.00 151 181 113 90 60 -89
Net Nonoperating Expense (NNE)		 21 10 -15 88 30 30 96
Net Nonoperating Obligations (NNO)		 0.00 -76 93 97 88 90 106
Total Depreciation and Amortization (D&A)		 7.00 6.78 15 42 32 31 23
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 21.92% 32.30% 27.10% 27.84% 18.59% 12.63%
Debt-free Net Working Capital to Revenue		 0.00% 44.41% 38.22% 33.28% 41.22% 32.31% 17.33%
Net Working Capital to Revenue		 0.00% 44.19% 37.75% 32.90% 39.90% 31.65% -65.99%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.34 ($6.35) ($14.20) ($14.51) ($62.35)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 39.99M 44.97M 4.55M 4.60M 4.65M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.31 ($6.35) ($14.20) ($14.51) ($62.35)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 42.99M 44.97M 4.55M 4.60M 4.65M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 44.71M 45.26M 4.58M 4.61M 4.76M
Normalized Net Operating Profit after Tax (NOPAT)		 -12 3.60 -1.89 -62 -35 -28 -31
Normalized NOPAT Margin		 -4.97% 1.05% -0.39% -18.14% -15.36% -14.96% -23.33%
Pre Tax Income Margin		 -17.34% -1.96% -1.19% -84.72% -28.70% -34.60% -216.41%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 -1.88 0.39 -1.03 -25.63 -3.21 -3.32 -20.64
NOPAT to Interest Expense		 -1.32 0.27 -0.67 -17.99 -2.25 -2.40 -14.44
EBIT Less CapEx to Interest Expense		 -1.94 0.26 -2.95 -26.39 -3.48 -3.21 -20.70
NOPAT Less CapEx to Interest Expense		 -1.38 0.14 -2.59 -18.74 -2.52 -2.29 -14.50
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% -35.71% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -35.71% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Hydrofarm Holdings Group

This table displays calculated financial ratios and metrics derived from Hydrofarm Holdings Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 45,546,289.00 45,759,575.00 45,794,691.00 45,978,795.00 45,981,105.00 46,144,417.00 4,614,279.00 4,642,957.00 4,659,020.00 4,667,004.00 4,764,612.00
DEI Adjusted Shares Outstanding		 4,554,629.00 4,575,957.00 4,579,469.00 4,597,879.00 4,598,110.00 4,614,442.00 4,614,279.00 4,642,957.00 4,659,020.00 4,667,004.00 4,764,612.00
DEI Earnings Per Adjusted Shares Outstanding		 -4.37 -3.33 -2.75 -5.10 -2.86 -3.80 -3.12 -3.63 -3.52 -51.89 -3.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -26.95% -23.23% -12.88% -13.10% -18.75% -20.92% -25.18% -28.38% -33.31% -32.67% -29.63%
EBITDA Growth		 29.68% 81.66% 88.09% -884.81% 83.68% -91.92% -469.13% 46.34% -332.95% -3,538.15% -54.16%
EBIT Growth		 19.66% 57.96% 34.81% -104.45% 43.42% -22.93% -28.83% 29.51% -44.40% -1,621.31% 18.97%
NOPAT Growth		 20.12% 57.17% 33.36% -114.87% 44.33% -32.36% -26.33% 30.95% -43.37% -1,484.85% 20.53%
Net Income Growth		 15.53% 56.86% 25.17% 96.81% 33.89% -166.53% -14.09% -4,012.44% -24.68% -497.13% -1.57%
EPS Growth		 15.38% 56.86% 25.17% 96.81% 33.89% -166.53% -13.45% 28.82% -22.73% -1,267.45% 1.60%
Operating Cash Flow Growth		 -6.74% -124.39% 74.34% -61.82% -158.26% 267.57% -412.10% -54.65% 99.17% -249.66% 93.55%
Free Cash Flow Firm Growth		 -41.80% -76.89% -79.40% -22.15% -42.35% -10.08% -11.81% -42.56% -7.28% 89.78% 441.34%
Invested Capital Growth		 -19.92% -15.35% -14.67% -18.21% -14.28% -17.20% -15.78% -13.25% -16.41% -86.51% -90.07%
Revenue Q/Q Growth		 -14.09% -12.89% 14.81% 1.15% -19.68% -15.21% 8.63% -3.18% -25.21% -14.40% 13.54%
EBITDA Q/Q Growth		 -580.17% 56.88% 82.56% -1,825.00% 88.73% -407.19% 48.28% -70.20% 9.06% -4,162.06% 97.81%
EBIT Q/Q Growth		 -68.16% 28.46% 25.13% -126.97% 53.47% -55.45% 21.53% -24.18% 4.67% -1,753.06% 96.31%
NOPAT Q/Q Growth		 -80.48% 29.64% 23.87% -122.26% 53.24% -67.31% 27.34% -21.48% 2.92% -1,749.57% 96.36%
Net Income Q/Q Growth		 -54.56% 23.48% 17.13% 96.75% -3,106.34% -208.48% 64.53% -17.21% 2.79% -1,377.45% 93.97%
EPS Q/Q Growth		 -57.14% 23.48% 17.13% 96.75% -3,106.34% -208.48% 18.11% -16.35% 3.31% -1,384.33% 94.11%
Operating Cash Flow Q/Q Growth		 -22.63% -120.67% -44.92% 264.74% -218.05% 159.46% -542.88% 114.59% -102.16% -10,643.24% 80.91%
Free Cash Flow Firm Q/Q Growth		 6.97% -29.15% -5.05% 8.20% -20.80% 10.52% -6.89% -29.53% 27.86% 126.20% 165.61%
Invested Capital Q/Q Growth		 -6.40% -2.88% -2.15% -8.04% -1.91% -6.19% -0.48% -5.27% -5.48% -84.86% -26.76%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 6.11% 17.91% 20.17% 19.80% 19.36% 4.93% 16.97% 7.12% 11.62% 8.47% 6.44%
EBITDA Margin		 -14.63% -7.24% -1.10% -20.94% -2.94% -17.58% -8.37% -15.69% -19.07% -949.69% -18.33%
Operating Margin		 -29.97% -24.21% -16.05% -35.27% -20.53% -40.52% -27.10% -34.01% -44.14% -953.83% -30.61%
EBIT Margin		 -29.23% -24.01% -15.66% -35.13% -20.35% -37.32% -26.96% -34.57% -44.07% -954.01% -31.04%
Profit (Net Income) Margin		 -36.71% -32.25% -23.27% -0.75% -29.87% -108.68% -35.49% -42.96% -55.84% -963.87% -51.22%
Tax Burden Percent		 100.45% 99.15% 101.58% 1.78% 102.17% 231.61% 100.57% 99.42% 100.77% 99.65% 99.27%
Interest Burden Percent		 125.03% 135.48% 146.35% 119.80% 143.65% 125.75% 130.91% 124.99% 125.75% 101.39% 166.26%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -11.53% -9.30% -6.10% -13.71% -7.95% -15.59% -9.82% -12.05% -14.75% -503.78% -15.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 -20.47% -17.08% -12.88% 1.05% -15.64% -49.28% -16.70% -20.12% -22.36% -579.93% -23.32%
Return on Net Nonoperating Assets (RNNOA)		 -5.68% -4.95% -4.05% 0.32% -5.07% -17.05% -6.66% -8.33% -10.21% -706.48% -37.37%
Return on Equity (ROE)		 -17.20% -14.24% -10.15% -13.39% -13.02% -32.64% -16.48% -20.39% -24.96% -1,210.26% -52.64%
Cash Return on Invested Capital (CROIC)		 11.75% 8.20% 7.94% 9.74% 6.01% 8.27% 5.96% 3.52% 5.92% 43.51% 51.78%
Operating Return on Assets (OROA)		 -12.57% -10.06% -6.50% -14.64% -8.41% -15.21% -10.53% -13.06% -15.82% -465.81% -14.36%
Return on Assets (ROA)		 -15.79% -13.52% -9.66% -0.31% -12.35% -44.30% -13.86% -16.22% -20.05% -470.63% -23.70%
Return on Common Equity (ROCE)		 -17.20% -14.24% -10.15% -13.39% -13.02% -32.64% -16.48% -20.39% -24.96% -1,210.26% -52.64%
Return on Equity Simple (ROE_SIMPLE)		 -27.92% 0.00% -21.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -11 -8.00 -6.09 -14 -6.33 -11 -7.69 -9.34 -9.07 -168 -6.11
NOPAT Margin		 -20.98% -16.95% -11.24% -24.69% -14.37% -28.36% -18.97% -23.80% -30.90% -667.68% -21.43%
Net Nonoperating Expense Percent (NNEP)		 8.95% 7.78% 6.77% -14.76% 7.69% 33.69% 6.88% 8.07% 7.61% 76.15% 8.05%
Return On Investment Capital (ROIC_SIMPLE)		 - -1.96% -1.54% -3.64% -1.76% -3.12% -2.36% -3.05% -3.13% -345.10% -16.82%
Cost of Revenue to Revenue		 93.89% 82.09% 79.83% 80.20% 80.64% 95.07% 83.03% 92.88% 88.39% 91.53% 93.56%
SG&A Expenses to Revenue		 36.08% 42.12% 36.22% 34.05% 39.89% 45.45% 44.07% 41.13% 55.76% 38.13% 37.05%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 36.08% 42.12% 36.22% 13.03% 39.89% 107.19% 44.07% 41.13% 55.76% 962.30% 37.05%
Earnings before Interest and Taxes (EBIT)		 -16 -11 -8.48 -19 -8.96 -14 -11 -14 -13 -240 -8.85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.92 -3.42 -0.60 -11 -1.29 -6.56 -3.39 -6.16 -5.60 -239 -5.23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.18 0.14 0.18 0.12 0.13 0.12 0.04 0.09 0.09 0.00 0.00
Price to Tangible Book Value (P/TBV)		 2.53 2.85 6.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.23 0.19 0.23 0.15 0.16 0.14 0.05 0.11 0.10 0.05 0.04
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.36 0.34 0.38 0.35 0.37 0.37 0.36 0.40 0.42 2.66 3.68
Enterprise Value to Revenue (EV/Rev)		 0.59 0.57 0.65 0.56 0.62 0.61 0.63 0.73 0.80 0.84 0.93
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.36 18.47 10.37 15.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 2.75 3.84 4.44 3.20 5.68 4.08 5.45 10.54 6.42 1.45 1.28
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.39 0.41 0.42 0.46 0.48 0.52 0.55 0.57 0.63 -1.77 -1.46
Long-Term Debt to Equity		 0.39 0.40 0.42 0.45 0.47 0.51 0.52 0.57 0.63 0.00 0.00
Financial Leverage		 0.28 0.29 0.31 0.31 0.32 0.35 0.40 0.41 0.46 1.22 1.60
Leverage Ratio		 1.63 1.69 1.72 1.74 1.77 1.82 1.85 1.90 1.94 3.43 4.01
Compound Leverage Factor		 2.04 2.29 2.52 2.09 2.54 2.28 2.43 2.37 2.43 3.48 6.66
Debt to Total Capital		 28.05% 28.95% 29.56% 31.36% 32.34% 34.14% 35.56% 36.40% 38.54% 230.22% 315.08%
Short-Term Debt to Total Capital		 0.31% 0.73% 0.32% 0.42% 0.37% 0.37% 1.80% 0.01% 0.01% 230.12% 314.96%
Long-Term Debt to Total Capital		 27.74% 28.22% 29.24% 30.94% 31.97% 33.77% 33.75% 36.39% 38.52% 0.10% 0.12%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 71.95% 71.05% 70.44% 68.64% 67.66% 65.86% 64.44% 63.60% 61.46% -130.22% -215.08%
Debt to EBITDA		 -3.62 -6.76 -8.90 -4.98 -6.92 -5.82 -5.05 -6.33 -5.10 -0.44 -0.44
Net Debt to EBITDA		 -2.63 -5.03 -7.06 -3.68 -5.47 -4.51 -4.45 -5.71 -4.61 -0.42 -0.42
Long-Term Debt to EBITDA		 -3.58 -6.59 -8.81 -4.91 -6.84 -5.76 -4.79 -6.33 -5.10 0.00 0.00
Debt to NOPAT		 -2.61 -3.40 -3.68 -2.99 -3.42 -3.17 -3.04 -3.29 -3.05 -0.58 -0.60
Net Debt to NOPAT		 -1.89 -2.53 -2.91 -2.21 -2.70 -2.46 -2.68 -2.96 -2.76 -0.54 -0.57
Long-Term Debt to NOPAT		 -2.58 -3.32 -3.64 -2.95 -3.38 -3.14 -2.88 -3.29 -3.05 0.00 0.00
Altman Z-Score		 -0.53 -0.65 -0.70 -0.99 -1.03 -1.24 -1.44 -1.63 -1.86 -15.72 -10.46
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.78 3.40 3.15 3.15 3.24 2.72 2.22 2.32 2.08 0.37 0.33
Quick Ratio		 1.40 1.25 1.19 1.38 1.26 1.17 0.87 0.80 0.69 0.10 0.11
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 86 61 58 62 49 55 51 36 46 104 275
Operating Cash Flow to CapEx		 1,022.40% -2,515.87% -159.29% 1,028.26% -550.12% 0.00% -4,820.90% 610.68% -21.76% -2,722.60% -3,994.74%
Free Cash Flow to Firm to Interest Expense		 21.61 15.09 14.65 16.35 12.62 15.22 15.04 10.56 13.74 31.11 46.88
Operating Cash Flow to Interest Expense		 1.93 -0.39 -0.58 0.99 -1.14 0.74 -3.48 0.51 -0.01 -1.19 -0.13
Operating Cash Flow Less CapEx to Interest Expense		 1.75 -0.41 -0.95 0.90 -1.35 0.91 -3.56 0.42 -0.06 -1.24 -0.13
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.43 0.42 0.42 0.42 0.41 0.41 0.39 0.38 0.36 0.49 0.46
Accounts Receivable Turnover		 11.65 13.28 9.70 11.44 12.20 12.03 8.14 9.80 11.37 11.70 7.41
Inventory Turnover		 1.95 2.02 2.06 2.30 2.33 2.51 2.43 2.74 2.72 2.84 2.85
Fixed Asset Turnover		 4.85 4.60 4.48 4.60 4.55 4.48 4.25 4.17 3.93 3.96 3.81
Accounts Payable Turnover		 13.23 14.40 12.66 13.50 13.92 12.71 9.42 10.65 11.97 10.81 7.32
Days Sales Outstanding (DSO)		 31.33 27.48 37.63 31.91 29.93 30.35 44.82 37.23 32.11 31.19 49.27
Days Inventory Outstanding (DIO)		 186.77 180.36 176.79 158.81 156.39 145.38 150.13 133.09 133.98 128.71 128.17
Days Payable Outstanding (DPO)		 27.59 25.35 28.84 27.04 26.23 28.72 38.73 34.28 30.49 33.77 49.86
Cash Conversion Cycle (CCC)		 190.51 182.49 185.58 163.68 160.09 147.01 156.23 136.05 135.60 126.12 127.58
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 390 379 371 341 334 314 312 296 279 42 31
Invested Capital Turnover		 0.55 0.55 0.54 0.56 0.55 0.55 0.52 0.51 0.48 0.75 0.71
Increase / (Decrease) in Invested Capital		 -97 -69 -64 -76 -56 -65 -58 -45 -55 -271 -281
Enterprise Value (EV)		 142 130 142 118 123 117 111 118 116 113 114
Market Capitalization		 56 42 49 32 32 27 8.72 17 15 7.05 4.86
Book Value per Share		 $6.67 $6.35 $6.07 $5.55 $5.28 $4.85 $45.50 $42.00 $38.27 ($13.56) ($16.40)
Tangible Book Value per Share		 $0.48 $0.32 $0.18 ($0.13) ($0.27) ($0.55) ($7.18) ($9.07) ($11.36) ($14.16) ($16.99)
Total Capital		 422 409 395 372 359 340 326 307 290 49 36
Total Debt		 118 118 117 117 116 116 116 112 112 112 114
Total Long-Term Debt		 117 115 115 115 115 115 110 112 112 0.05 0.04
Net Debt		 86 88 93 86 92 90 102 101 101 106 109
Capital Expenditures (CapEx)		 0.75 0.06 1.44 0.37 0.81 -0.59 0.24 0.28 0.17 0.15 0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 67 63 62 47 48 35 41 31 22 17 8.68
Debt-free Net Working Capital (DFNWC)		 100 93 86 78 73 61 55 42 33 23 14
Net Working Capital (NWC)		 99 90 85 76 71 60 49 42 32 -89 -100
Net Nonoperating Expense (NNE)		 8.52 7.22 6.52 -13 6.82 30 6.69 7.52 7.32 74 8.50
Net Nonoperating Obligations (NNO)		 86 88 93 86 91 90 102 101 101 106 109
Total Depreciation and Amortization (D&A)		 7.91 7.91 7.89 7.78 7.66 7.37 7.53 7.41 7.34 1.09 3.62
Debt-free, Cash-free Net Working Capital to Revenue		 27.96% 27.84% 28.26% 22.55% 24.16% 18.59% 23.15% 18.99% 14.93% 12.63% 7.10%
Debt-free Net Working Capital to Revenue		 41.44% 41.22% 39.31% 36.96% 36.36% 32.31% 30.92% 25.82% 22.21% 17.33% 11.48%
Net Working Capital to Revenue		 40.90% 39.90% 38.73% 36.22% 35.70% 31.65% 27.59% 25.80% 22.18% -65.99% -82.12%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.44) ($33.40) ($2.80) ($5.10) ($2.90) ($38.10) ($3.12) ($3.63) ($3.51) ($52.10) ($3.07)
Adjusted Weighted Average Basic Shares Outstanding		 45.61M 455.08K 4.58M 4.60M 4.60M 459.86K 4.61M 4.65M 4.66M 4.65M 4.76M
Adjusted Diluted Earnings per Share		 ($0.44) ($33.40) ($2.80) ($5.10) ($2.90) ($38.10) ($3.12) ($3.63) ($3.51) ($52.10) ($3.07)
Adjusted Weighted Average Diluted Shares Outstanding		 45.61M 455.08K 4.58M 4.60M 4.60M 459.86K 4.61M 4.65M 4.66M 4.65M 4.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($33.40) $0.00 $0.00 $0.00 ($38.10) $0.00 $0.00 $0.00 ($52.10) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 45.76M 4.58M 4.60M 4.60M 4.61M 461.43K 4.64M 4.66M 4.67M 4.76M 4.76M
Normalized Net Operating Profit after Tax (NOPAT)		 -11 -8.00 -6.09 -22 -6.33 -11 -7.69 -9.34 -9.07 -168 -6.11
Normalized NOPAT Margin		 -20.98% -16.95% -11.24% -39.41% -14.37% -28.36% -18.97% -23.80% -30.90% -667.68% -21.43%
Pre Tax Income Margin		 -36.54% -32.52% -22.91% -42.09% -29.24% -46.92% -35.29% -43.21% -55.42% -967.25% -51.60%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -4.00 -2.82 -2.16 -5.05 -2.29 -3.88 -3.24 -4.00 -3.88 -72.02 -1.51
NOPAT to Interest Expense		 -2.87 -1.99 -1.55 -3.55 -1.62 -2.95 -2.28 -2.76 -2.72 -50.40 -1.04
EBIT Less CapEx to Interest Expense		 -4.18 -2.83 -2.52 -5.15 -2.50 -3.72 -3.31 -4.08 -3.93 -72.06 -1.51
NOPAT Less CapEx to Interest Expense		 -3.06 -2.01 -1.92 -3.65 -1.83 -2.79 -2.35 -2.84 -2.77 -50.45 -1.05
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Hydrofarm Holdings Group’s latest statements show a company still facing significant profitability and balance-sheet pressure. The data provided covers selected quarters from 2023 through the first quarter of 2026, rather than every quarter in the four-year period.

Revenue and profitability remain the primary concerns. First-quarter 2026 revenue fell to $28.5 million from $40.5 million in the year-earlier quarter and $39.2 million in the second quarter of 2025. Gross profit declined to $1.8 million, producing a gross margin of approximately 6.4%, compared with about 17.0% in the first quarter of 2025. The company reported a $14.6 million net loss, or $3.07 per diluted share.

The balance sheet also deteriorated sharply. Total assets declined to $117.8 million in the first quarter of 2026 from $410.6 million a year earlier, while shareholders’ equity became negative at $78.1 million. The fourth quarter of 2025 included a particularly large $241.8 million operating-expense entry, which appears to have been a major factor in the decline in retained earnings and equity. Investors should review the company’s filings for details about impairment charges, debt terms and any restructuring actions.

  • Operating cash-flow losses narrowed. Net cash used in operating activities improved to $759,000 in Q1 2026 from $11.8 million in Q1 2025 and $4.0 million in Q4 2025.
  • Inventory was reduced. Net inventory fell to $28.8 million in Q1 2026 from $49.9 million in Q1 2025 and $38.3 million in Q3 2025, potentially reducing carrying costs and freeing working capital.
  • Working-capital movements supported cash flow. Changes in operating assets and liabilities provided $8.7 million in Q1 2026, but this benefit may not be sustainable if it primarily reflects the collection of receivables or reductions in inventory and payables.
  • Revenue has generally trended lower. Quarterly revenue declined from $54.2 million in Q1 2024 and $44.0 million in Q3 2024 to $28.5 million in Q1 2026, indicating continued demand or market-pressure challenges.
  • Gross-margin compression is severe. Q1 2026 gross margin was approximately 6.4%, down from 26.8% in Q1 2024 and 17.0% in Q1 2025, leaving insufficient gross profit to cover selling, general and administrative expenses.
  • The company remains consistently unprofitable. Hydrofarm reported net losses in each supplied quarter, including losses of $14.4 million in Q1 2025, $16.4 million in Q3 2025, $242.2 million in Q4 2025 and $14.6 million in Q1 2026.
  • Interest expense is increasing. Q1 2026 interest expense reached $5.9 million, compared with $3.4 million in Q1 2025 and $3.3 million in Q3 2025. This added pressure is especially concerning while operating income remains negative.
  • Debt appears concentrated in the current portion. Q1 2026 short-term debt was reported at $114.4 million, compared with only $40,000 in Q3 2025, while long-term debt fell to $44,000. This may reflect a reclassification or approaching maturities, but either scenario creates a significant near-term liquidity risk.
  • Shareholders’ equity turned negative. Total equity declined from $209.9 million in Q1 2025 and $178.3 million in Q3 2025 to negative $78.1 million in Q1 2026, leaving liabilities greater than assets on the reported balance sheet.
  • Liquidity has weakened materially. Cash and equivalents fell to $4.8 million in Q1 2026 from $13.7 million in Q1 2025 and $24.4 million in Q3 2024. Including restricted cash, the company held approximately $5.4 million against $114.4 million of reported short-term debt.

Overall, the improvement in operating cash burn and lower inventory are constructive, but they are outweighed by falling revenue, sharply weaker margins, ongoing net losses, rising interest costs and negative equity. For HYFM to materially improve its financial outlook, investors will likely need to see sustained revenue stabilization, gross-margin recovery, positive operating cash flow and a clear plan for addressing near-term debt obligations.

08/11/26 04:07 PM ETAI Generated. May Contain Errors.

Hydrofarm Holdings Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hydrofarm Holdings Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Hydrofarm Holdings Group's net income appears to be on an upward trend, with a most recent value of -$289.79 million in 2025, rising from -$40.08 million in 2019. The previous period was -$66.72 million in 2024. Find out what analysts predict for Hydrofarm Holdings Group in the coming months.

Hydrofarm Holdings Group's total operating income in 2025 was -$276.92 million, based on the following breakdown:
  • Total Gross Profit: $15.21 million
  • Total Operating Expenses: $292.13 million

Over the last 6 years, Hydrofarm Holdings Group's total revenue changed from $235.11 million in 2019 to $134.25 million in 2025, a change of -42.9%.

Hydrofarm Holdings Group's total liabilities were at $187.10 million at the end of 2025, a 7.6% decrease from 2024, and a 188.4% increase since 2020.

In the past 5 years, Hydrofarm Holdings Group's cash and equivalents has ranged from $6.31 million in 2025 to $75.18 million in 2020, and is currently $6.31 million as of their latest financial filing in 2025.

Over the last 6 years, Hydrofarm Holdings Group's book value per share changed from 0.00 in 2019 to -13.56 in 2025, a change of -1,356.2%.


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Financial statements for NASDAQ:HYFM last updated on 8/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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