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

Insider Decisions trades per month

Total sells 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	1	—	—	—	—	—	—	—	—	—

Insider Ownership 12.71%

Capital & Financial Ratios $m

Market Cap 3.75

Revenue 106.21

Net Income (283.79)

Free Cash Flow (3.63)

Net Debt 114.99

Current Ratio 0.27

Debt/Equity (1.37)

P/E ratio 0.00

Fwd P/E (0.13)

P/S ratio 0.04

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (287.64%)

Next Y EPS Growth 47.98%

Next Y revenue growth 54.93%

Next 5Y EPS Growth (6.40%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.18%

10-year low 10-year high

EV/Sales against its own 10 years 72.36%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	30	26	6	7
Receivables	17	15	8	8
Inventory	75	51	33	23
Other	—	—	—	—
	128	95	51	40

	2023	2024	2025	Q'26
Payables	13	12	10	11
ST’ Debt	3	1	112	114
Other	—	—	—	—
	38	35	140	148

Compound Annual Growth %

	10y	5y	3y
Sales	—	(17.07%)	(26.96%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	29	23	—	—	—
’25	41	39	29	25	134
’24	54	55	44	37	190
’23	62	63	54	47	227
’22	111	98	74	61	345
’21	111	134	124	110	479
’20	67	91	97	87	342

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	0	—	—	—
’25	(12)	2	0	(4)	(14)
’24	(2)	4	(4)	3	0
’23	(9)	10	8	(2)	7
’22	(10)	17	8	6	22
’21	(3)	2	(17)	(28)	(45)
’20	(2)	0	(6)	(37)	(45)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	1	—	—	—
’25	(12)	1	0	(4)	(15)
’24	(4)	7	(5)	3	1
’23	(11)	8	7	(2)	3
’22	(13)	15	6	5	14
’21	(3)	2	(19)	(30)	(50)
’20	(2)	0	(7)	(38)	(46)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(3.07)	(2.23)	—	—	—
’25	(3.12)	(3.63)	(3.51)	(51.89)	(62.35)
’24	(2.80)	(5.10)	(2.90)	(3.80)	(14.51)
’23	(3.70)	(2.80)	(4.40)	(3.30)	(14.20)
’22	(5.20)	(45.30)	(5.20)	(7.80)	(63.50)
’21	1.27	0.50	3.70	(2.50)	3.10
’20	(1.50)	1.23	1.26	(4.30)	(4.60)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	415.90	243.55	14.20	6.72	4.30	1.45	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	604.91	954.80	291.40	22.70	12.00	7.50
People
People	Employees	—	—	—	—	401	835	498	369	286	251
	Revenue/emp, $m	—	—	0.00	0.00	0.85	0.57	0.69	0.61	0.67	0.53
Income, $m
Income, $m	Revenue	—	—	212	235	342	479	345	227	190	134
	Gross margin, %	—	—	11.36	11.52	18.59	21.17	8.52	16.60	16.89	11.33
	EBT	—	—	(36)	(41)	(7)	(6)	(292)	(65)	(66)	(291)
	EBT margin, %	—	—	(16.97)	(17.34)	(1.96)	(1.19)	(84.72)	(28.70)	(34.60)	(216.41)
	Net income	—	0	(36)	(40)	(7)	13	(285)	(65)	(67)	(290)
	Depreciation	—	—	10	7	7	15	42	32	31	23
Per share, $
Per share, $	Revenue	—	—	137.63	113.65	160.67	119.88	76.60	49.79	41.38	28.88
	Earnings	—	—	(23.09)	(19.37)	(4.60)	3.40	(63.50)	(14.20)	(14.51)	(62.35)
	Cash flow	—	—	2.88	(6.43)	(21.05)	(11.27)	4.89	1.55	(0.07)	(3.02)
	Capex	—	—	(0.87)	(0.37)	(0.68)	(1.35)	(1.83)	(0.91)	0.36	(0.18)
	Free cash flow	—	—	2.01	(6.80)	(21.72)	(12.62)	3.06	0.64	0.29	(3.21)
	Book value	—	—	0.00	15.07	99.03	158.83	77.79	63.86	48.65	(13.62)
	Shares, m	—	—	2	2	2	4	4	5	5	5
Valuation, ×
Valuation, ×	P/E	—	—	660.53	660.53	0.00	81.64	0.00	0.00	0.00	0.00
	P/S	—	—	3.41	3.41	3.55	2.36	0.20	0.20	0.14	0.05
	P/B	—	—	0.00	0.00	5.76	1.78	0.20	0.15	0.12	0.00
	EV/Sales	—	—	3.54	3.54	3.33	2.55	0.49	0.62	0.65	0.89
	EV/FCF	—	—	(49.49)	(49.49)	(24.65)	(24.27)	12.20	48.27	92.45	(8.05)
Cash, $m
Cash, $m	Operating cash flow	—	—	4	(13)	(45)	(45)	22	7	0	(14)
	Capex	—	—	(1)	(1)	(1)	(5)	(8)	(4)	2	(1)
	Free cash flow	—	—	3	(14)	(46)	(50)	14	3	1	(15)
Balance, $m
Balance, $m	Working capital	—	—	57	41	151	181	113	90	60	(89)
	Total debt	—	—	101	108	1	122	120	127	124	119
	Net debt	—	—	73	75	(76)	93	99	97	98	113
	Shareholders’ equity	—	—	—	31	211	635	350	291	224	(63)
Returns, %
Returns, %	ROA	—	—	0.00	(43.18)	(4.28)	2.30	(38.97)	(11.99)	(14.29)	(105.40)
	ROIC	—	—	(21.81)	(15.72)	1.98	(0.23)	(39.24)	(8.02)	(10.15)	(348.38)
	ROE	—	—	25.78	80.94	(8.96)	3.17	(57.95)	(20.24)	(25.94)	(361.28)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GENC Gencor Industries Inc.	$259.9M	17.6×	15.3×	+25.27% (above 0%: growing)	+50.00% (above 0%: growing)	+29.47% (above 0%: growing)	27.91%	17.16%	Compare
BNC BNB Standard Corporation	$195.6M	1.2×	— (loss-making)	−4.57% (below 0%: shrinking)	n/m	−223.91% (below 0%: shrinking)	27.41%	(296.32%)	Compare
LEVGQ The Lion Electric Company	$56.6M	— (loss-making)	— (loss-making)	−61.88% (below 0%: shrinking)	n/m	+118.38% (above 0%: growing)	(52.09%)	(98.63%)	Compare
XOS Xos, Inc.	$42.5M	— (loss-making)	— (loss-making)	−74.23% (below 0%: shrinking)	n/m	−158.26% (below 0%: shrinking)	12.09%	(167.66%)	Compare
ARTW Art's-Way Manufacturing Co., Inc.	$16.7M	— (loss-making)	97.0×	−12.70% (below 0%: shrinking)	n/m	+100.85% (above 0%: growing)	29.57%	(1.25%)	Compare
SCAG Scage Future - Unsponsored ADR	$12.5M	1.1×	—	—	−100.00% (below 0%: shrinking)	−3,803.20% (below 0%: shrinking)	—	—	Compare
HYFM Hydrofarm Holdings Group, Inc.	$3.8M	— (loss-making)	— (loss-making)	−40.86% (below 0%: shrinking)	n/m	+2.60% (above 0%: growing)	11.35%	(32.00%)
GP GreenPower Motor Company Inc.	$3.7M	— (loss-making)	— (loss-making)	−71.66% (below 0%: shrinking)	n/m	+8.99% (above 0%: growing)	79.73%	(367.32%)	Compare
HCAI Huachen AI Parking Management Technology Holding Co., Ltd	$2.3M	—	—	—	—	—	—	—	Compare
Median of peers	$29.6M	1.2×	—	−37.29%	—	+8.99%	27.66%	(133.14%)

All 27 Farm & Heavy Construction Machinery stocks →

Hydrofarm Holdings Group, Inc. (HYFM) key facts

Concern: Hydrofarm Holdings Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $134.3 million, down 29.4% from fiscal 2024.
Hydrofarm Holdings Group, Inc. (HYFM) is a Farm & Heavy Construction Machinery company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, HYFM traded at $0.78, a market capitalization of $3.8 million.
Return on equity was −361.3% and debt-to-equity -1.37.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −16.71 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.