FY2025 · ended Dec 31, 2025 · Revenue $134.25M, -29.4% YoY · Filed Mar 27, 2026
Hydrofarm Holdings Group, Inc. (HYFM) files with the SEC under industry code 5190, Wholesale-Miscellaneous Nondurable Goods. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $134.3 million and a net loss of $289.8 million. Free cash flow was -$15.1 million. As of Jun 30, 2026 it held $6.2 million in cash and investments and $158.2 million in total debt.
Revenue (TTM)
$106.21M
-34.1% vs year-ago TTM
Net income (TTM)
$-283.79M
-358.4% vs year-ago TTM
Operating cash flow (TTM)
$-4.72M
+60.2% vs year-ago TTM
Free cash flow (TTM)
$-5.30M
+60.7% vs year-ago TTM
EPS (TTM)
$-60.16
-348.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
4.76M
+3.3% vs prior year
Net cash
$-152.00M
as of Jun 30, 2026
Operating margin
-253.0%
FY 2026
Company profile
- Industry
- Wholesale-Miscellaneous Nondurable Goods (SIC 5190)
- Listed as
- HYFM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Shoemakersville, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1695295
- Former names
- Innovation Acquisition One Corp (until Jan 9, 2018)
Other Wholesale-Miscellaneous Nondurable Goods companies
- Central Garden & Pet Co CENT
- Vestis Corp VSTS
- Educational Development Corp EDUC
- Natural Health Trends Corp NHTC
- Quest Patent Research Corp QPRC
- Fitness Fanatics Ltd FIT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $134.3M | $190.3M | $226.6M | $344.5M | $479.4M |
| Operating income | -$276.9M | -$52.2M | -$49.7M | -$281.6M | -$2.7M |
| Net income | -$289.8M | -$66.7M | -$64.8M | -$285.4M | $13.4M |
| Diluted EPS | -$62.35 | -$14.51 | -$14.24 | -$6.35 | $0.31 |
| Operating cash flow | -$14.1M | -$324,000 | $7.0M | $22.0M | -$45.1M |
| Free cash flow | -$15.1M | -$3.2M | $2.8M | $13.8M | -$50.5M |
| Total assets | $123.8M | $426.1M | $507.6M | $573.6M | $891.2M |
| Total liabilities | $187.1M | $202.4M | $217.0M | $223.7M | $256.1M |
| Stockholders' equity | -$63.3M | $223.7M | $290.6M | $349.9M | $635.2M |
| Cash and investments | $6.3M | $26.1M | $30.3M | $21.3M | $26.6M |
| Total debt | $160.1M | $169.5M | $183.9M | $186.1M | $173.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, Unregistered share sale, Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Unregistered share sale, Regulation FD disclosure
|
Oct 9, 2026 | Oct 5, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Aug 6, 2026 | Jul 31, 2026 |
All 446 Hydrofarm Holdings Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.