Saturday 17 October 2026 Export HYFM’s income statement to Excel — free account

Hydrofarm Holdings Group, Inc.

HYFM Industrials Farm & Heavy Construction Machinery

Hydrofarm Holdings Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $134.3 million, down 29.4% from fiscal 2024. In the quarter to June 2026, revenue fell 40.9%, EPS grew 38.6%, free cash flow grew 2.60% and total debt rose 2.02%, each against the same quarter a year earlier.

0.78 0.00 0.00%

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Market cap: $3.8M
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 3/9
Altman Z: −16.71
Beneish M: −14.06
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.04	0.04	0.05	0.10
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	78.09	(6.40)	(1.77)	(414.63)
P/B ratio Full definition →	0.00	0.00	0.00	0.09
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.12	0.99	0.89	0.85
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(25.23)	(39.68)	(8.53)	(16.69)
EV/FCF Full definition →	(32.77)	(33.03)	(8.05)	(16.46)
Quick Ratio Full definition →	0.10	0.12	0.10	0.69
Current Ratio Full definition →	0.27	0.33	0.37	2.08
Net Debt/EBITDA Full definition →	(17.86)	(22.79)	(0.47)	(17.92)
Debt/Assets Full definition →	119.71%	103.37%	96.35%	32.26%
Debt/Equity Full definition →	(1.37)	(1.56)	(1.88)	0.67
Asset Turnover Full definition →	0.43	0.46	0.49	0.36
Operating CF/Net income Full definition →	0.00	0.05	0.02	0.00
Capex/Depreciation Full definition →	1.46	(0.01)	(0.13)	(0.03)
Interest Coverage Full definition →	(2.15)	(1.49)	(72.00)	(3.89)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	43.35%	37.05%	38.13%	55.76%
Intangible Assets out of Total Assets Full definition →	0.03	0.02	0.02	0.63
Share Based Compensation of Revenue Full definition →	0.62%	0.59%	0.86%	0.70%
Graham Net Nets Full definition →	(37.12)	(29.91)	(19.33)	(8.39)
Graham Number Full definition →	159.53	151.38	138.00	0.00
Earnings Yield Full definition →	(7,141.18%)	(6,088.24%)	(4,115.89%)	(427.36%)
Free Cash Flow Yield Full definition →	(89.47%)	(75.55%)	(212.30%)	(49.10%)
Revenue per Share Full definition →	4.86	5.99	5.41	6.29
Operating CF per Share Full definition →	0.01	(0.16)	(0.86)	(0.01)
Capex per Share Full definition →	0.30	0.00	(0.03)	(0.04)
Free Cash Flow per Share Full definition →	0.31	(0.16)	(0.89)	(0.05)
Cash per Share Full definition →	1.38	1.12	1.36	2.28
Shareholders Equity per Share Full definition →	(18.64)	(16.40)	(13.62)	38.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(18.64)	(16.40)	(13.62)	38.23
Free Cash Flow Full definition →	1.50	(0.78)	(4.12)	(0.23)
Working Capital Full definition →	(108.12)	(100.39)	(88.59)	32.48
Capital Expenditures Full definition →	1.45	(0.02)	(0.15)	(0.19)
Net Current Asset Value Full definition →	(150.72)	(145.36)	(135.66)	(128.77)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	(0.06)	0.00	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	11.13	16.50	11.47	12.88
Average Payables Full definition →	11.68	15.31	11.02	10.99
Average Inventory Full definition →	33.47	39.35	41.98	48.28
Average Assets Full definition →	245.73	264.16	274.95	407.81
Average Common Equity Full definition →	52.99	65.91	80.21	210.63

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Columns are period end dates

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