Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hydrofarm Holdings Group, Inc. (HYFM) had Revenue of $29.35M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$29.35M
Net Income	$-16.39M
Cost of Goods Sold	$25.94M
Gross Profit	$3.41M
Operating Expenses	$42.31M
Operating Income	$-12.96M
Non-Operating Income/Expense	$-3.31M
Pre-Tax Income	$-16.27M
Normalized Pre-Tax Income	$-16.27M
Income after Taxes	$-16.39M
Income from Continuous Operations	$-16.39M
Consolidated Net Income/Loss	$-16.39M
Normalized Income after Taxes	$-16.39M
EBIT	$-12.96M
EBITDA	$-5.62M
Weighted-Average Shares Outstanding (Basic)	4.66M
Weighted-Average Shares Outstanding (Diluted)	4.66M
Earnings per Share (EPS) (Basic)	$-3.51
Earnings per Share (EPS) (Diluted)	$-3.51
Balance Sheet Financials
Current Assets	$62.63M
Property, Plant, and Equipment	$34.75M
Long-Term Assets	$307.06M
Total Assets	$369.68M
Current Liabilities	$30.14M
Long-Term Debt	$119.23M
Long-Term Liabilities	$161.26M
Total Liabilities	$191.40M
Common Equity	$178.28M
Tangible Shareholders Equity	$-52.91M
Shareholders Equity	$178.28M
Common Shares Outstanding	4.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.08M
Cash Flow from Investing Activities	$-0.61M
Cash Flow from Financial Activities	$-5.24M
Beginning Cash	$26.11M
End Cash	$10.65M
Increase/Decrease in Cash	$-15.46M
Stock-Based Compensation	$0.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.67
Gross Margin	11.62%
Operating Margin	-44.14%
EBIT Margin	-44.14%
EBITDA Margin	--
Pre-Tax Profit Margin	-55.42%
Profit Margin	-55.84%
Free Cash Flow	$-10.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.68
Receiveable Turnover	2.93
Days Sales in Receivables	30.69
Return on Equity	-9.19%
Return on Tangible Equity	30.97%
Return on Assets	-4.43%
Return on Investments	-5.51%
Book Value Per Share	$38.20
Free Cash Flow per Share	$-2.31
Operating Cash Flow per Share	$-2.16

Data from Zacks Investment Research, Inc.