HYFM · Hydrofarm Holdings Group, Inc. · Financials
$0.97
-0.01 (-1.02%)
At close · Sep 10
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events, considered in the aggregate, raise substantial doubt about the Company's ability to continue as a going concern. Management's plans to address these conditions include reducing costs through restructuring and other initiatives, including facility consolidations, headcount reductions, focusing on our proprietary brand offerings and expanding and optimizing our logistics business. To improve liquidity the Company is negotiating with lenders and key vendors, and is pursuing additional financing or strategic alternatives including through an offering of equity securities, the sale of assets or businesses, including the sale of Aurora Peat Products ULC ("APP"). Refer to Note 17 – Subsequent Events for further details. Excluding the sale of APP, these plans are not within the Company's control, and therefore cannot be deemed probable. As a result, the Company has concluded that management's plans do not alleviate substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$4.67M
Shares
4.82M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$134.25M
-29.4%
FY2025
Net Income
-$289.79M
-334.4%
FY2025
Gross Margin
11.33%
-5.6pp
FY2025
Operating Margin
-206.27%
-178.8pp
FY2025
Diluted EPS
-$62.35
-329.7%
FY2025
Operating Cash Flow
-$14.06M
-4239.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $106.21M | $134.25M | $190.29M | $226.58M | $344.5MG | $479.42MG | $342.21M | $235.11M | |
| $96.2M | $119.04M | $158.16M | $188.97M | $315.17M | $377.93M | $278.57M | $208.03M | |
| $10.01M | $15.21M | $32.13M | $37.61M | $29.34M | $101.49M | $63.63M | $27.09M | |
| — | 11.33% | 16.89% | 16.6% | 8.52% | 21.17% | 18.59% | 11.52% | |
| $46.58M | $59.95M | $72.79M | $87.31M | $118.6M | $104.19M | $58.49M | $43.78M | |
| — | $17.79M | $24M | $24.36M | $33.31M | $10.35M | $5.15M | $5.31M | |
| $22.3M | $23.14M | $30.69M | $32.08M | $41.53M | $14.93M | $6.78M | $7M | |
| — | — | $2.22M | $11.27M | $6.09M | $0 | — | — | |
| -$268.75M | -$276.92M | -$52.18M | -$49.7M | -$281.6M | -$2.7M | $4.28M | -$26.73M | |
| — | -206.27% | -27.42% | -21.94% | -81.74% | -0.56% | 1.25% | -11.37% | |
| -$246.44M | -$253.78M | -$21.49M | -$17.63M | -$240.07M | $12.24M | $11.06M | -$19.74M | |
| $15.98M | $13.43M | $15.24M | $15.44M | $10.96M | $2.14M | $10.14M | $13.47M | |
| -$120K | -$185K | $1.57M | $118K | $696K | -$204K | $70K | $105K | |
| -$284.84M | -$290.53M | -$65.85M | -$65.03M | -$291.86M | -$5.72M | -$6.7M | -$40.77M | |
| -$1.06M | -$740K | $869K | -$213K | -$6.44M | -$19.14M | $576K | -$691K | |
| -$283.79M | -$289.79M | -$66.72M | -$64.81M | -$285.42M | $13.42M | -$7.27M | -$40.08M | |
| — | -215.86% | -35.06% | -28.6% | -82.85% | 2.8% | -2.13% | -17.05% | |
| — | — | — | — | — | $13.42M | -$9.87M | -$40.08M | |
| -$284.73M | -$288.15M | -$69.13M | -$64.08M | -$291.27M | $11.44M | -$6.53M | -$38.37M | |
| USD/shares | -$60.90 | -$62.35 | -$14.51 | -$14.24 | -$63.50 | $3.40 | -$4.60 | -$19.40 |
| USD/shares | -$60.90 | -$62.35 | -$14.51 | -$14.24 | -$63.50 | $3.10 | -$4.60 | -$19.40 |
| shares | — | 4.65M | 4.6M | 4.55M | 4.5M | 4M | 2.13M | 2.07M |
| shares | — | 4.65M | 4.6M | 4.55M | 4.5M | 4.3M | 2.13M | 2.07M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.84×
Farm & Heavy Construction Machinery median 1.17×
EV/EBIT
—
Farm & Heavy Construction Machinery median 18.29×
P/E (TTM)
—
Farm & Heavy Construction Machinery median 25.61×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| United States Segments | $107,777,000 | $151,660,000 | $179,844,000 | — | — | — | — |
| Canada Segments | $29,064,000 | $41,633,000 | $49,668,000 | — | — | — | — |
| Canada | — | — | $49,668,000 | $68,153,000 | $87,281,000 | $58,079,000 | $44,515,000 |
| United States | — | — | $179,844,000 | $280,464,000 | $399,749,000 | $287,884,000 | $194,618,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Shipping And Handling | $4,293,000 | $7,883,000 | $9,523,000 | $13,180,000 | $8,050,000 | $4,314,000 | $2,790,000 |
Key facts
CIK
1695295
CUSIP
44888K407
13F (30d)
17 filings
17 filers
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