Hydrofarm Holdings Group
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $28,524 | $25,123 | $29,350 | $39,245 |
Gross Profit | 725 | 2,817 | -1,768 | 183 |
EBITDA | -2,402 | -5,345 | -4,725 | -2,613 |
EBIT | -6,234 | -6,430 | -12,061 | -10,025 |
Net Income | -14,611 | -242,154 | -16,390 | -16,861 |
Net Change In Cash | 28,524 | 25,123 | 29,350 | 39,245 |
Free Cash Flow | -778 | -3,280 | -207 | 1,435 |
Cash | 4,811 | 6,309 | 10,652 | 10,991 |
Basic Shares | 4,763 | 4,667 | 4,663 | 4,646 |
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 | 2,177 | 32,133 | 37,612 | 29,336 |
EBITDA | -16,360 | -19,920 | -17,509 | -239,373 |
EBIT | -39,502 | -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 | -15,083 | -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 |
|---|---|
2026-03-31 | -$3.06 |
2025-12-31 | -$51.88 |
2025-09-30 | -$3.51 |
2025-06-30 | -$3.63 |