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Hydrofarm Holdings (HYFM)

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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.

0.92 USD
0.86 USD
−0.03 (-2.87%)

Last updated

Market Cap
4.38M
P/E
P/FCF
P/S
0.04
Enterprise Value
121.75M
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
4.38M
Enterprise Value
121.75M
P/E
P/B
-0.06
P/S
0.04
EV / EBITDA
-4.75
EV / Sales
1
EPS
-60.87
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-3.85M
ROE
371.17%
ROA
-246.28%
Debt / Equity
-1.56
Current Ratio
0.33
Quick Ratio
0.14
Cash
0.03
Avg Volume
49.59K
Fundamentals Snapshot Price
0.92

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 28.52M 25.12M 29.35M 39.25M 40.53M
Gross profit 1.84M 2.13M 3.41M 2.79M 6.88M
Operating income -8.73M -239.63M -12.96M -13.35M -10.99M
EBITDA -7.7M -6.37M -5.62M -5.93M -3.68M
Net income -14.61M -242.15M -16.39M -16.86M -14.39M
Basic EPS -3.07 -52.09 -3.51 -3.63 -3.12
Diluted EPS -3.07 -52.09 -3.51 -3.63 -3.12

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 117.76M 123.8M 369.68M 389.88M 410.56M
Total liabilities 195.9M 187.1M 191.4M 194.87M 200.61M
Total equity -78.14M -63.3M 178.28M 195.01M 209.95M
Cash & equivalents 4.81M 6.31M 10.65M 10.99M 13.73M
Current assets 50M 51.44M 62.63M 73.04M 88.69M
Current liabilities 150.92M 140.03M 30.14M 31.48M 39.94M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -759K -3.98M -37K 1.72M -11.76M
Investing cash flow -19K -233K -107K -253K -248K
Financing cash flow -148K -196K -121K -4.71M -413K
Change in cash -961K -4.34M -339K -2.74M -12.38M
Kind Filing Date Link
edgar index DEFA14A — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 8-K — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 10-Q — HYDROFARM HOLDINGS GROUP, INC. View Filing
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edgar index 8-K — HYDROFARM HOLDINGS GROUP, INC. View Filing
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edgar index 8-K — HYDROFARM HOLDINGS GROUP, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — HYDROFARM HOLDINGS GROUP, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 10-K — HYDROFARM HOLDINGS GROUP, INC. View Filing
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ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — HYDROFARM HOLDINGS GROUP, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
form 4 Form 4 — Toler William Douglas View Filing
form 4 Form 4 — O'Brien Kevin Patrick View Filing
form 4 Form 4 — PARKER MARK S View Filing
form 4 Form 4 — Ackerman Erica View Filing
edgar index 424B3 — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index EFFECT — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index CORRESP — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
form 4 Form 4 — Denis Melisa View Filing
form 4 Form 4 — Denis Melisa View Filing
edgar index 10-Q — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index S-3 — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 8-K — HYDROFARM HOLDINGS GROUP, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13D — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 8-K — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 3 — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
eight k text 8-K — 8-K View Filing
form 3 Form 3 — Yetter Richard Christopher View Filing
form 4 Form 4 — Yetter Richard Christopher View Filing
form 4 Form 4 — Yetter Richard Christopher View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
form 4 Form 4 — Lindeman Bruce John View Filing
form 4 Form 4 — PARKER MARK S View Filing
form 4 Form 4 — O'Brien Kevin Patrick View Filing
form 4 Form 4 — Toler William Douglas View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 8-K — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 10-Q — HYDROFARM HOLDINGS GROUP, INC. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Ackerman Erica View Filing
form 4 Form 4 — PARKER MARK S View Filing
edgar index 8-K — HYDROFARM HOLDINGS GROUP, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 4 — HYDROFARM HOLDINGS GROUP, INC. View Filing
form 4 Form 4 — Denis Melisa View Filing
form 4 Form 4 — Chung Patrick View Filing
form 4 Form 4 — Persofsky Renah View Filing
form 4 Form 4 — Peters Susan View Filing
edgar index DEFA14A — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 8-K — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index 10-Q — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index DEF 14A — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index DEFA14A — HYDROFARM HOLDINGS GROUP, INC. View Filing
edgar index ARS — HYDROFARM HOLDINGS GROUP, INC. View Filing