Q2 FY2026 · ended Jun 30, 2026 · Revenue $23.21M, -40.9% YoY · Filed Aug 14, 2026
Hydrofarm Holdings Group, Inc. (HYFM) files with the SEC under industry code 5190, Wholesale-Miscellaneous Nondurable Goods. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $23.2 million and a net loss of $10.6 million. Free cash flow was -$9,000. As of Jun 30, 2026 it held $6.2 million in cash and investments and $158.2 million in total debt.
Revenue
$23.21M
-40.9% vs year-ago quarter
Net income
$-10.63M
+36.9% vs year-ago quarter
Operating cash flow
$52,000
-97.0% vs year-ago quarter
Free cash flow
$-9,000
-100.6% vs year-ago quarter
EPS
$-2.23
+38.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
4.82M
+3.4% vs year-ago quarter
Net cash
$-152.00M
Q2 FY2026
Operating margin
-253.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $23.2M | $28.5M | $25.1M | $29.4M | $39.2M |
| Operating income | -$7.4M | -$8.7M | -$239.6M | -$13.0M | -$13.3M |
| Net income | -$10.6M | -$14.6M | -$242.2M | -$16.4M | -$16.9M |
| Diluted EPS | -$2.23 | -$3.07 | -$51.89 | -$3.51 | -$3.63 |
| Operating cash flow | $52,000 | -$759,000 | -$4.0M | -$37,000 | $1.7M |
| Free cash flow | -$9,000 | -$778,000 | -$4.3M | -$207,000 | $1.4M |
| Total assets | $101.6M | $117.8M | $123.8M | $369.7M | $389.9M |
| Total liabilities | $190.6M | $195.9M | $187.1M | $191.4M | $194.9M |
| Stockholders' equity | -$89.0M | -$78.1M | -$63.3M | $178.3M | $195.0M |
| Cash and investments | $6.2M | $4.8M | $6.3M | $10.7M | $11.0M |
| Total debt | $158.2M | $160.4M | $160.1M | $161.9M | $164.0M |
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.