NASDAQ · WHOLESALE-MISCELLANEOUS NONDURABLE GOODS · SMALL CAP
Hydrofarm Holdings Group, Inc. HYFM
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$134.3M
▼ 29.4% vs FY2024
EPS · FY25
$-62.35
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-361.3%
Net margin · FY25
-215.9%
Dividend coverage
—
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Result
USD 134.3M
Revenue, FY2025 · full 7-year series below
Revenue
Net income
The company lost 216 cents on every revenue dollar this year.
Per share
USD -62.35
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-361.3%
Return on equity, FY2025
ROE
Operating margin-206.3%
Net margin-215.9%
Return on assets-105.4%
Each USD of equity lost 361 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−17.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−27.0%
−17.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.00B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 123.8M
total assets, end of FY2025
Total assetsUSD 123.8M
EquityUSD -63.3M
CashUSD 6.3M
Gross debtUSD 111.9M
Net debtUSD 105.6M
Current ratio0.37×
Net debt stands at -167% of equity.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
0.1
0.2
0.2
0.3
0.5
0.3
0.2
Operating income $B
−0.3
−0.1
−0.0
−0.3
−0.0
0.0
−0.0
EBITDA $B
−0.3
−0.0
−0.0
−0.2
0.0
0.0
−0.0
Income tax $B
−0.0
0.0
−0.0
−0.0
−0.0
0.0
−0.0
Net income $B
−0.3
−0.1
−0.1
−0.3
0.0
−0.0
−0.0
EPS, diluted $
−62.35
−14.51
−14.24
−6.35
0.31
−0.46
−1.94
Dividend / sh $
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
ROE %
−361.3
−25.9
−20.2
−57.9
3.2
−6.6
−427.4
Shares out B
0.00
0.00
0.00
0.05
0.04
0.03
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
26 of 26
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed