HYFM
Income statement / Annual
Last year (2025), Hydrofarm Holdings Group Inc's total revenue was $134.25 M,
a decrease of 29.45% from the previous year.
In 2025, Hydrofarm Holdings Group Inc's net income was -$289.79 M.
See Hydrofarm Holdings Group Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$134.25 M |
$190.29 M |
$226.58 M |
$344.50 M |
$479.42 M |
$342.21 M |
$235.11 M |
$211.81 M |
$202.03 M |
$273.48 M |
| Cost of Revenue |
$119.04 M
|
$158.16 M
|
$188.97 M
|
$315.17 M
|
$377.93 M
|
$278.57 M
|
$208.03 M
|
$187.74 M
|
$172.78 M
|
$221.60 M
|
| Gross Profit |
$15.21 M
|
$32.13 M
|
$37.61 M
|
$29.34 M
|
$101.49 M
|
$63.63 M
|
$27.09 M
|
$24.07 M
|
$29.25 M
|
$51.89 M
|
| Gross Profit Ratio |
0.11
|
0.17
|
0.17
|
0.09
|
0.21
|
0.19
|
0.12
|
0.11
|
0.14
|
0.19
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$42.23 M
|
$8.43 M
|
$11.31 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.03 M
|
$3.15 M
|
| Selling, General & Administrative Expenses |
$59.95 M
|
$72.79 M
|
$87.31 M
|
$118.60 M
|
$104.19 M
|
$58.49 M
|
$43.78 M
|
$42.23 M
|
$29.92 M
|
$33.23 M
|
| Other Expenses |
$0.00
|
$11.52 M
|
$0.00
|
$192.33 M
|
$0.00
|
$860.00 K
|
$10.04 M
|
$995.00 K
|
$0.00
|
$0.00
|
| Operating Expenses |
$59.95 M
|
$84.31 M
|
$87.31 M
|
$310.93 M
|
$104.19 M
|
$59.35 M
|
$53.82 M
|
$43.25 M
|
$116.97 M
|
$34.48 M
|
| Cost And Expenses |
$173.75 M
|
$242.47 M
|
$276.28 M
|
$626.10 M
|
$482.12 M
|
$337.92 M
|
$261.84 M
|
$230.99 M
|
$289.76 M
|
$256.08 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$7.18 M
|
$712.00 K
|
| Interest Expense |
$13.43 M
|
$15.24 M
|
$15.44 M
|
$10.96 M
|
$2.14 M
|
$10.14 M
|
$13.47 M
|
$11.61 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$23.14 M
|
$30.69 M
|
$32.08 M
|
$41.53 M
|
$14.93 M
|
$6.78 M
|
$7.00 M
|
$8.26 M
|
$4.04 M
|
$1.24 M
|
| EBITDA |
-$16.36 M |
-$19.92 M |
-$17.51 M |
-$239.37 M |
$11.35 M |
$10.22 M |
-$20.31 M |
-$16.07 M |
-$1.66 M |
$18.64 M |
| EBITDA Ratio |
-0.12
|
-0.1
|
-0.08
|
-0.69
|
0.02
|
0.03
|
-0.09
|
-0.08
|
-0.01
|
0.07
|
| Operating Income Ratio |
-0.29
|
-0.27
|
-0.22
|
-0.82
|
-0.01
|
0.01
|
-0.11
|
-0.12
|
-0.03
|
0.06
|
| Total Other Income/Expenses Net |
-$251.03 M
|
-$13.67 M
|
-$15.32 M
|
-$10.26 M
|
-$3.02 M
|
-$10.98 M
|
-$14.04 M
|
-$16.76 M
|
-$89.21 M
|
-$712.00 K
|
| Income Before Tax |
-$290.53 M
|
-$65.85 M
|
-$65.03 M
|
-$291.86 M
|
-$5.72 M
|
-$6.70 M
|
-$40.77 M
|
-$35.94 M
|
-$94.90 M
|
$16.69 M
|
| Income Before Tax Ratio |
-2.16
|
-0.35
|
-0.29
|
-0.85
|
-0.01
|
-0.02
|
-0.17
|
-0.17
|
-0.47
|
0.06
|
| Income Tax Expense |
-$740.00 K
|
$869.00 K
|
-$213.00 K
|
-$6.44 M
|
-$19.14 M
|
$576.00 K
|
-$691.00 K
|
-$397.00 K
|
$354.67 K
|
$144.00 K
|
| Net Income |
-$289.79 M
|
-$66.72 M
|
-$64.81 M
|
-$285.42 M
|
$13.42 M
|
-$7.27 M
|
-$40.08 M
|
-$32.89 M
|
-$82.77 M
|
$15.78 M
|
| Net Income Ratio |
-2.16
|
-0.35
|
-0.29
|
-0.83
|
0.03
|
-0.02
|
-0.17
|
-0.16
|
-0.41
|
0.06
|
| EPS |
-62.15 |
-14.51 |
-14.24 |
-63.46 |
3.35 |
-2.95 |
-12.14 |
-4.716 |
-6.48 |
1.24 |
| EPS Diluted |
-62.15 |
-14.51 |
-14.24 |
-63.46 |
3.12 |
-2.95 |
-12.14 |
-4.716 |
-6.48 |
1.24 |
| Weighted Average Shares Out |
$4.67 M
|
$4.60 M
|
$4.55 M
|
$4.50 M
|
$4.00 M
|
$3.35 M
|
$3.30 M
|
$6.97 M
|
$1.28 M
|
$1.28 M
|
| Weighted Average Shares Out Diluted |
$4.67 M
|
$4.60 M
|
$4.55 M
|
$4.50 M
|
$4.30 M
|
$3.35 M
|
$3.30 M
|
$6.97 M
|
$1.28 M
|
$1.28 M
|
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