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Latest annual · FY2025
Millions- Total revenues
- 134
- Gross profit
- 15
- Operating income
- (277)
- Net income
- (290)
- Free cash flow
- (15)
Latest quarter · Q2 FY2026
Millions- Total revenues
- 23
- Gross profit
- 3
- Operating income
- (7)
- Net income
- (11)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -27.0%
- Revenue, 5 yearsFY2020 to FY2025
- -17.1%
- Net income, 5 yearsFY2020 to FY2025
- n/m
HYDROFARM HOLDINGS GROUP, INC. (HYFM) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $134.3 million | $190.3 million | -29.4% | 10-K 2026-03-27 · proof |
| Gross profit | $15.2 million | $32.1 million | -52.7% | 10-K 2026-03-27 · proof |
| Operating income | -$276.9 million | -$52.2 million | 10-K 2026-03-27 · proof | |
| Net income | -$289.8 million | -$66.7 million | 10-K 2026-03-27 · proof | |
| Cash from operating activities | -$14.1 million | -$324,000 | 10-K 2026-03-27 · proof | |
| Free cash flow | -$15.1 million | -$3.2 million | 10-K 2026-03-27 · proof | |
| Total assets | $123.8 million | $426.1 million | -70.9% | 10-K 2026-03-27 · proof |
| Total liabilities | $187.1 million | $202.4 million | -7.6% | 10-K 2026-03-27 · proof |
| Cash and cash equivalents | $6.3 million | $26.1 million | -75.8% | 10-K 2026-03-27 · proof |
| Total debt | $111.9 million | $116 million | -3.5% | 10-K 2026-03-27 · proof |
- What was HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s revenue in fiscal 2025?
- HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported revenue of $134.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $190.3 million the year before (-29.4%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s gross profit in fiscal 2025?
- HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported gross profit of $15.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $32.1 million the year before (-52.7%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s operating income in fiscal 2025?
- HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported operating income of -$276.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$52.2 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s net income in fiscal 2025?
- HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported net income of -$289.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$66.7 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s cash from operating activities in fiscal 2025?
- HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported cash from operating activities of -$14.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$324,000 the year before. Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What was HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s free cash flow in fiscal 2025?
- HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported free cash flow of -$15.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$3.2 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What are HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s total assets?
- As of Dec 31, 2025, HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported total assets of $123.8 million, against $426.1 million a year earlier (-70.9%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What are HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s total liabilities?
- As of Dec 31, 2025, HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported total liabilities of $187.1 million, against $202.4 million a year earlier (-7.6%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What are HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s cash and cash equivalents?
- As of Dec 31, 2025, HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported cash and cash equivalents of $6.3 million, against $26.1 million a year earlier (-75.8%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
- What is HYDROFARM HOLDINGS GROUP, INC. (HYFM)'s total debt?
- As of Dec 31, 2025, HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported total debt of $111.9 million, against $116 million a year earlier (-3.5%). Source: the 10-K filed with the SEC on Mar 27, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:HYFM&period_type=annual&limit=5"Information only, not investment advice.