Hydrofarm Holdings Group Inc (NASDAQ:HYFM) — Stock Price
Hydrofarm Holdings Group Inc (NASDAQ:HYFM) is currently trading at $1.95 USD, up 21.87% today. Over the past 52 weeks, shares have ranged between $0.54 and $4.65. This page tracks Hydrofarm Holdings Group Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HYFM company net worth.
Hydrofarm Holdings Group Inc (HYFM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hydrofarm Holdings Group Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Hydrofarm Holdings Group Inc Income Statement — Revenue, Profit & Earnings by Year
Hydrofarm Holdings Group Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $134.25 Million | $190.29 Million | $226.58 Million | $344.50 Million | $479.42 Million |
| Cost of Revenue | $119.04 Million | $158.16 Million | $188.97 Million | $315.17 Million | $377.93 Million |
| Gross Profit | $15.21 Million | $32.13 Million | $37.61 Million | $29.34 Million | $101.49 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $59.95 Million | $72.79 Million | $87.31 Million | $118.60 Million | $103.89 Million |
| Total Operating Expenses | $59.95 Million | $84.31 Million | $87.31 Million | $310.93 Million | $104.19 Million |
| Operating Income | $-39.50 Million | $-52.18 Million | $-49.70 Million | $-281.60 Million | $-2.70 Million |
| EBITDA | $-16.36 Million | $-19.92 Million | $-17.51 Million | $-239.37 Million | $11.35 Million |
| EBIT | $-39.50 Million | $-50.61 Million | $-49.58 Million | $-280.90 Million | $-3.58 Million |
| Interest Expense | $13.43 Million | $15.24 Million | $15.44 Million | $10.96 Million | $2.14 Million |
| Income Before Tax | $-290.53 Million | $-65.85 Million | $-65.03 Million | $-291.86 Million | $-5.72 Million |
| Income Tax Expense | $-740.00K | $869.00K | $-213.00K | $-6.44 Million | $-19.14 Million |
| Net Income | $-289.79 Million | $-66.72 Million | $-64.81 Million | $-285.42 Million | $13.42 Million |
Hydrofarm Holdings Group Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hydrofarm Holdings Group Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $123.80 Million | $426.10 Million | $507.64 Million | $573.56 Million | $891.24 Million |
| Total Current Assets | $51.44 Million | $95.21 Million | $128.07 Million | $154.95 Million | $269.38 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $8.19 Million | $14.76 Million | $16.89 Million | $17.23 Million | $42.11 Million |
| Inventory | $33.32 Million | $50.63 Million | $75.35 Million | $111.40 Million | $189.13 Million |
| Property, Plant & Equipment | — | — | — | $116.40 Million | $95.72 Million |
| Goodwill | — | — | — | $0.00 | $204.87 Million |
| Total Liabilities | $187.10 Million | $202.38 Million | $217.03 Million | $223.68 Million | $256.06 Million |
| Total Current Liabilities | $140.03 Million | $34.99 Million | $37.65 Million | $41.60 Million | $88.42 Million |
| Long-term Debt | $50.00K | $114.69 Million | $115.41 Million | $118.66 Million | $119.52 Million |
| Net Debt | $153.77 Million | $143.41 Million | $153.62 Million | $164.78 Million | $140.97 Million |
| Total Stockholder Equity | $-63.30 Million | $223.72 Million | $290.61 Million | $349.88 Million | $635.18 Million |
| Retained Earnings | $-847.25 Million | $-557.46 Million | $-490.74 Million | $-425.93 Million | $-140.52 Million |
Hydrofarm Holdings Group Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hydrofarm Holdings Group Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-14.06 Million | $-324.00K | $7.04 Million | $21.99 Million | $-45.07 Million |
| Capital Expenditures | $1.02 Million | $2.89 Million | $4.21 Million | $8.23 Million | $5.40 Million |
| Free Cash Flow | $-15.08 Million | $-3.22 Million | $2.83 Million | $13.76 Million | $-50.47 Million |
| Investing Cash Flow | $-841.00K | $1.67 Million | $-4.17 Million | $-8.49 Million | $-468.18 Million |
| Financing Cash Flow | $-5.44 Million | $-4.78 Million | $6.07 Million | $-20.20 Million | $464.71 Million |
| Dividends Paid | — | — | — | — | $20.02 Million |
| Stock-Based Compensation | $1.18 Million | $2.38 Million | $5.08 Million | $8.35 Million | $5.01 Million |
| Depreciation | $23.14 Million | $30.69 Million | $32.08 Million | $41.53 Million | $14.93 Million |
| Change in Cash | $-19.80 Million | $-4.20 Million | $9.02 Million | $-7.09 Million | $-48.57 Million |
Hydrofarm Holdings Group Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Hydrofarm Holdings Group Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 27, 2026 | -51.89 | — | — |
| Nov 12, 2025 | -3.51 | -0.19 | -1787.10% |
| Aug 12, 2025 | -3.63 | -0.15 | -2297.62% |
| May 12, 2025 | -2.86 | -2.10 | -36.18% |
| Feb 26, 2025 | -3.95 | -2.42 | -63.60% |
| Nov 07, 2024 | -0.09 | -0.18 | +50.00% |
| Aug 08, 2024 | -0.05 | -0.20 | +75.00% |
| May 14, 2024 | -0.08 | -0.19 | +57.89% |