Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Hydrofarm Holdings Group, Inc. (HYFM) had Return on Tangible Equity of 438.43% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$134.25M
Net Income	$-289.79M
Cost of Goods Sold	$119.04M
Gross Profit	$15.21M
Operating Expenses	$411.17M
Operating Income	$-276.92M
Non-Operating Income/Expense	$-13.61M
Pre-Tax Income	$-290.53M
Normalized Pre-Tax Income	$-290.53M
Income after Taxes	$-289.79M
Income from Continuous Operations	$-289.79M
Consolidated Net Income/Loss	$-289.79M
Normalized Income after Taxes	$-289.79M
EBIT	$-276.92M
EBITDA	$-253.78M
Weighted-Average Shares Outstanding (Basic)	4.65M
Weighted-Average Shares Outstanding (Diluted)	4.65M
Earnings per Share (EPS) (Basic)	$-62.35
Earnings per Share (EPS) (Diluted)	$-62.35
Balance Sheet Financials
Current Assets	$51.44M
Property, Plant, and Equipment	$30.33M
Long-Term Assets	$72.36M
Total Assets	$123.80M
Current Liabilities	$140.03M
Long-Term Debt	$7.43M
Long-Term Liabilities	$47.07M
Total Liabilities	$187.10M
Common Equity	$-63.30M
Tangible Shareholders Equity	$-66.10M
Shareholders Equity	$-63.30M
Common Shares Outstanding	4.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.06M
Cash Flow from Investing Activities	$-0.84M
Cash Flow from Financial Activities	$-5.44M
Beginning Cash	$26.11M
End Cash	$6.31M
Increase/Decrease in Cash	$-19.80M
Stock-Based Compensation	$1.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.13
Debt to Equity Ratio	-1.89
Gross Margin	11.33%
Operating Margin	-206.27%
EBIT Margin	-206.27%
EBITDA Margin	-189.03%
Pre-Tax Profit Margin	-216.41%
Profit Margin	-215.86%
Free Cash Flow	$-14.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.08
Inventory Turnover	3.57
Receiveable Turnover	16.40
Days Sales in Receivables	22.26
Return on Equity	457.83%
Return on Tangible Equity	438.43%
Return on Assets	-234.07%
Return on Investments	518.73%
Book Value Per Share	$-13.56
Free Cash Flow per Share	$-3.21
Operating Cash Flow per Share	$-3.02

Data from Zacks Investment Research, Inc.