HYFM: financial statements from SEC — TradeAlmanac

HYFM

Hydrofarm Holdings Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	29m	29m	39m	41m	44m	55m
Cost of revenue	27m	26m	36m	34m	35m	44m
Gross profit	2m	3m	3m	7m	9m	11m
Selling, general and administrative	11m	16m	16m	18m	18m	19m
Operating income	−9m	−13m	−13m	−11m	−9m	−19m
Pre-tax income	−15m	−16m	−17m	−14m	−13m	−23m
Income tax	−108,000	125,000	−98,000	82,000	279,000	390,000
Net income	−15m	−16m	−17m	−14m	−13m	−23m
Earnings per share	−3.07	−3.51	−3.63	−3.12	−2.86	−5.10
Earnings per share, diluted	−3.07	−3.51	−3.63	−3.12	−2.86	−5.10
Weighted average shares	5m	5m	5m	5m	5m	5m
Weighted average shares, diluted	5m	5m	5m	5m	5m	5m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	5m	6m	11m	11m	14m	26m	24m	30m
Receivables	—	8m	10m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−759,000	−12m
Depreciation and amortisation	—	7m
Share-based compensation	167,000	474,000
Capital expenditure	19,000	244,000
Investing cash flow	−19,000	−248,000
Financing cash flow	−148,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)