Hydrofarm Holdings (HYFM)
Nasdaq Market 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.
Last updated
- Market Cap
- 4.57M
- P/E
- —
- P/FCF
- —
- P/S
- 0.04
- Enterprise Value
- 121.94M
- Sector
- —
- Industry
- —
- Address
- 1510 MAIN STREET, SHOEMAKERSVILLE, PA, 19555
Water Tower Research Publishes Initiation of Coverage Report on Hydrofarm Holdings Group, Inc. “Best-in-Class Execution in a Long-Term Favorable Growth Category”
Hydrofarm Holdings Group Announces First Quarter 2024 Results
Haynes International (HAYN) Q2 Earnings and Revenues Lag Estimates
Despite Fast-paced Momentum, Hydrofarm (HYFM) Is Still a Bargain Stock
Hydrofarm Showcases Sustainable Indoor Gardening Solutions on 'The Balancing Act'
Hydrofarm Holdings Group to Participate in the 2024 ICR Conference
Hydrofarm Holdings Group, Inc. (HYFM) Reports Q2 Loss, Lags Revenue Estimates
Hydrofarm Holdings Group, Inc. to Announce Second Quarter 2023 Results on August 9, 2023
Hydrofarm and CEA Advisors Announce Strategic Alliance
Haynes International (HAYN) Q2 Earnings Lag Estimates
Hydrofarm Holdings Group, Inc. to Announce First Quarter 2023 Results on May 10, 2023
The Andersons (ANDE) Q4 Earnings and Revenues Surpass Estimates
Hydrofarm Holdings Group, Inc. to Participate in the 25th Annual ICR Conference
Mosaic (MOS) Q3 Earnings and Revenues Lag Estimates
Hydrofarm and AG Gas Announce Exclusive Distribution Agreement
Hydrofarm Holdings Group, Inc. (HYFM) Reports Q2 Loss, Misses Revenue Estimates
Koppers (KOP) Q2 Earnings and Revenues Lag Estimates
Hydrofarm Announces Preliminary Second Quarter 2022 Financial Results and Updates Fiscal 2022 Outlook
Hydrofarm Holdings Group, Inc. Announces the Departure of President Terence Fitch
Hydrofarm Holdings Group Announces First Quarter 2022 Results
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 4.57M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 121.94M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- -0.06
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.04
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -4.76
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1
- EPS
- -60.87
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -3.85M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 371.17%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -246.28%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- -1.56
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.33
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.14
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.03
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 20.93K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 0.96
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 | |
| 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 | |
| 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 | |
| eight k text | 8-K — 8-K | View Filing | |
| 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 |