Invezz

Hydrofarm Holdings (HYFM)

NasdaqMarket Closed

Hydrofarm Holdings Group Inc is a manufacturer and distributor of equipment and supplies for controlled environment agriculture, a market that includes indoor farms, greenhouses, and other systems designed to manage plant growth conditions. The company serves commercial growers, retailers, and cultivators that use hydroponic and soilless methods to produce crops under controlled lighting, climate, nutrient, and irrigation conditions.

Hydrofarm’s product range includes grow lights, climate control equipment, grow media, nutrients, additives, and related cultivation supplies. These products support growers seeking to regulate variables such as temperature, humidity, light intensity, water quality, nutrient balance, and pH. The company sells both proprietary brands and distributed third-party products, giving it a broad catalog across multiple stages of the growing process.

Controlled environment agriculture is used for crops such as cannabis, herbs, leafy greens, flowers, fruits, and vegetables. For many growers, the appeal is the ability to improve consistency, reduce exposure to weather, extend growing seasons, and make more efficient use of space. Hydrofarm’s customer base has historically been closely linked to hydroponics retail channels and commercial cultivation, including the cannabis cultivation supply chain in the United States.

The company generates most of its revenue in the US market, where demand is influenced by cultivation investment, agricultural technology adoption, consumer demand for fresh produce, and the capital cycles of cannabis operators. Hydrofarm’s distinctive position comes from combining branded cultivation products with distribution scale, making it a supplier to growers that need a broad set of inputs for indoor and greenhouse production.

0.91USD
0.96 USD
−0.11(-10.79%)
Pre-market

Last updated

Market Cap
$4,915,709
P/E
P/FCF
P/S
0.05
Enterprise Value
$120,823,709
Sector
Consumer Staples
Industry
Miscellaneous Non-durable Goods
Address
1510 MAIN STREET, SHOEMAKERSVILLE, PA, 19555

No recent news is linked to this listing.

Market Cap
$4,915,709
Enterprise Value
$120,823,709
P/E
P/B
-0.06
P/S
0.05
EV / EBITDA
-4.62
EV / Sales
1.14
EPS
-58.89
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$5,298,000
ROE
318.79%
ROA
-279.38%
Debt / Equity
-1.37
Current Ratio
0.27
Quick Ratio
0.12
Cash
0.04
Avg Volume
$5,444,548
Fundamentals Snapshot Price
1.02

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue23.21M28.52M25.12M29.35M39.25M
Cost of revenue20.58M26.69M22.99M25.94M36.45M
Gross profit2.63M1.84M2.13M3.41M2.79M
Operating income-7.43M-8.73M-239.63M-12.96M-13.35M
EBITDA-6.44M-7.7M-6.37M-5.62M-5.93M
Net income-10.63M-14.61M-242.15M-16.39M-16.86M
Income taxes-225K-108K-849K125K-98K
Interest expense-3.45M-5.87M-3.33M-3.33M-3.39M
Other operating expenses00232.18M00
Total operating expenses10.06M10.57M241.76M16.37M16.14M
Basic EPS-2.23-3.07-51.88-3.51-3.63
Diluted EPS-2.23-3.07-51.88-3.51-3.63

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets101.58M117.76M123.8M369.68M389.88M
Total liabilities190.6M195.9M187.1M191.4M194.87M
Total equity-89.02M-78.14M-63.3M178.28M195.01M
Cash & equivalents6.15M4.81M6.31M10.65M10.99M
Current assets39.88M50.54M51.44M62.63M73.04M
Current liabilities148M150.92M140.03M30.14M31.48M
Accounts payable10.66M14.53M9.75M11.81M12.7M
Receivables7.95M12.08M8.19M10.01M14.3M
Inventories22.77M28.81M33.32M38.34M44.16M
Goodwill00000
Long-term debt7.18M7.31M7.43M119.23M119.17M

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow52K-759K-3.98M-37K1.72M
Investing cash flow1.45M-19K-233K-107K-253K
Financing cash flow-113K-148K-196K-121K-4.71M
Change in cash1.27M-961K-4.34M-339K-2.74M
Net income-10.63M-14.61M-242.15M-16.39M-16.86M
KindFilingDateLink
edgar index8-K — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index10-Q — HYDROFARM HOLDINGS GROUP, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
form 4Form 4 — PARKER MARK SView Filing
form 4Form 4 — Ackerman EricaView Filing
edgar index8-K — HYDROFARM HOLDINGS GROUP, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — HYDROFARM HOLDINGS GROUP, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — HYDROFARM HOLDINGS GROUP, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
form 4Form 4 — Denis MelisaView Filing
form 4Form 4 — Persofsky RenahView Filing
form 4Form 4 — Chung PatrickView Filing
form 4Form 4 — Yetter Richard ChristopherView Filing
form 4Form 4 — Yetter Richard ChristopherView Filing
edgar index8-K — HYDROFARM HOLDINGS GROUP, INC.View Filing
eight k text8-K — 8-KView Filing
edgar indexDEFA14A — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index8-K — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index10-Q — HYDROFARM HOLDINGS GROUP, INC.View Filing
eight k text8-K — 8-KView Filing
edgar indexARS — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar indexDEF 14A — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar indexDEFA14A — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index8-K — HYDROFARM HOLDINGS GROUP, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — HYDROFARM HOLDINGS GROUP, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — HYDROFARM HOLDINGS GROUP, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index10-K — HYDROFARM HOLDINGS GROUP, INC.View Filing
eight k text8-K — 8-KView Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index8-K — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
form 4Form 4 — Toler William DouglasView Filing
form 4Form 4 — O'Brien Kevin PatrickView Filing
form 4Form 4 — PARKER MARK SView Filing
form 4Form 4 — Ackerman EricaView Filing
edgar index424B3 — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar indexEFFECT — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar indexCORRESP — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
form 4Form 4 — Denis MelisaView Filing
form 4Form 4 — Denis MelisaView Filing
edgar index10-Q — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar indexS-3 — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index8-K — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar indexSCHEDULE 13D — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index8-K — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index3 — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
form 3Form 3 — Yetter Richard ChristopherView Filing
form 4Form 4 — Yetter Richard ChristopherView Filing
form 4Form 4 — Yetter Richard ChristopherView Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
edgar index4 — HYDROFARM HOLDINGS GROUP, INC.View Filing
form 4Form 4 — Lindeman Bruce JohnView Filing
form 4Form 4 — PARKER MARK SView Filing
form 4Form 4 — O'Brien Kevin PatrickView Filing