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Hydrofarm Holdings Group, Inc.
Hydrofarm Holdings Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -18,872 | -0.0 | -0.04 | -2.53 | 73.86 |
| Oct 2026 | -18,866 | -0.0 | -0.04 | -2.53 | 73.50 |
| Oct 2026 | -20,905 | -0.0 | -0.04 | -2.53 | 75.92 |
| Oct 2026 | -20,831 | -0.0 | -0.04 | -2.53 | 71.49 |
| Oct 2026 | -20,825 | -0.0 | -0.04 | -2.53 | 70.97 |
| Oct 2026 | -20,813 | -0.0 | -0.04 | -2.53 | 70.09 |
Hydrofarm Holdings Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 23,211,000.0 | 28,524,000.0 | 25,123,000.0 | 29,350,000.0 |
| Net Profit | -10,631,000.0 | -14,611,000.0 | -242,154,000.0 | -16,390,000.0 |
| EPS | -2.2 | -3.1 | -51.9 | -3.5 |
Hydrofarm Holdings Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 134,252,000.0 | 190,288,000.0 | 226,581,000.0 | 344,501,000.0 | — |
| Net Profit | -289,790,000.0 | -66,717,000.0 | -64,813,000.0 | -285,415,000.0 | — |
| EPS | -62.4 | -14.5 | -14.2 | -63.5 | — |
Hydrofarm Holdings Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 123,804,000.0 | 426,104,000.0 | 507,643,000.0 | 573,559,000.0 | — |
| Total Liabilities | 187,100,000.0 | 202,382,000.0 | 217,033,000.0 | 223,678,000.0 | — |
| Total Equity | -63,296,000.0 | 223,722,000.0 | 290,610,000.0 | 349,881,000.0 | — |
Owes vs Owns
Hydrofarm Holdings Group, Inc. owed $1.88 for every $1 it owned in Jun 2026, up from $0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.88× | 1.51× | 0.47× | 0.43× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hydrofarm Holdings Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.1%Receivables 6.6%Inventory 26.9%Fixed assets (tangible) 55.0%Intangible assets 2.3%Other assets 4.1%
How it's funded — Dec 2025
Short-term debt 59.8%Payables 5.2%Other liabilities 35.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.3 | 26.1 | 30.3 | 21.3 |
| Receivables | 8.2 | 14.8 | 16.9 | 17.2 |
| Inventory | 33.3 | 50.6 | 75.4 | 111.4 |
| Fixed assets (tangible) | 68.1 | 80.4 | 101.9 | 116.4 |
| Intangible assets | 2.8 | 249.0 | 275.9 | 300.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.1 | 5.2 | 7.4 | 6.9 |
| Liabilities & equity | ||||
| Short-term debt | 111.9 | 1.3 | 3.0 | 1.3 |
| Long-term debt | 0.1 | 114.7 | 115.4 | 117.5 |
| Payables | 9.8 | 12.3 | 12.6 | 13.6 |
| Other liabilities | 65.4 | 74.2 | 86.0 | 91.3 |
| Shareholders' equity | -63.3 | 223.7 | 290.6 | 349.9 |
| Net tangible assets | -66.1 | -25.3 | 14.7 | 49.5 |
Hydrofarm Holdings Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -14,059,000.0 | -324,000.0 | 7,044,000.0 | 21,989,000.0 | — |
| Investing Activities | -841,000.0 | 1,669,000.0 | -4,170,000.0 | -8,487,000.0 | — |
| Financing Activities | -5,438,000.0 | -4,776,000.0 | 6,065,000.0 | -20,200,000.0 | — |