Hydrofarm Holdings Group
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $25,123 | $29,350 | $39,245 | $40,534 |
Gross Profit | 2,129 | 3,409 | 2,794 | 6,877 |
EBITDA | -239,630 | -5,848 | -6,156 | -3,617 |
EBIT | -210,264 | -13,184 | -13,568 | -10,926 |
Net Income | -242,154 | -16,390 | -16,861 | -14,385 |
Net Change In Cash | 25,123 | 29,350 | 39,245 | 40,534 |
Free Cash Flow | -207 | 1,435 | -12,007 | |
Cash | 6,309 | 10,652 | 10,991 | 13,728 |
Basic Shares | 4,667 | 4,663 | 4,646 | 4,614 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $134,252 | $190,288 | $226,581 | $344,501 |
Gross Profit | 15,209 | 32,133 | 37,612 | 29,336 |
EBITDA | -276,918 | -19,920 | -17,509 | -239,373 |
EBIT | -269,609 | -50,611 | -49,584 | -280,900 |
Net Income | -289,790 | -66,717 | -64,813 | -285,415 |
Net Change In Cash | 134,252 | 190,288 | 226,581 | 344,501 |
Cost of Revenue | -6,698 | |||
Free Cash Flow | -14,059 | -3,216 | 2,829 | 13,760 |
Cash | 6,309 | 26,111 | 30,312 | 21,291 |
Basic Shares | 4,667 | 4,598 | 4,550 | 4,497 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$3.51 |
2025-06-30 | -$3.63 |
2025-03-31 | -$2.86 |
2024-12-31 | -$3.95 |
