Hydrofarm Holdings Group, Inc.

Name: Hydrofarm Holdings Group, Inc. standardized financial statements, quarterly
Creator: Listed

HYFMNasdaqCIK 1695295Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$23.2m, Q2 FY2026

Operating income−$7.4m, Q2 FY2026

Net income−$10.6m, Q2 FY2026

Hydrofarm Holdings Group, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	54.2	47.2	54.2	54.8	44.0	37.3	40.5	39.2	29.4	25.1	28.5	23.2
Cost of revenue	$m	50.9	38.7	43.2	43.9	35.5	35.5	33.7	36.5	25.9	23.0	26.7	20.6
Gross profit	$m	3.3	8.4	10.9	10.9	8.5	1.8	6.9	2.8	3.4	2.1	1.8	2.6
Selling, general and administrative	$m	19.5	19.9	19.6	18.7	17.6	17.0	17.9	16.1	16.4	9.6	10.6	10.1
Operating income	$m	(16.2)	(11.4)	(8.7)	(19.3)	(9.0)	(15.1)	(11.0)	(13.3)	(13.0)	(240)	(8.7)	(7.4)
Interest expense	$m	4.0	4.0	3.9	3.8	3.9	3.6	3.4	3.4	3.3	3.3	5.9	3.5
Income tax	$m	0.1	(0.1)	0.2	0.4	0.3	0.0	0.1	(0.1)	0.1	(0.8)	(0.1)	(0.2)
Net income	$m	(19.9)	(15.2)	(12.6)	(23.5)	(13.1)	(17.5)	(14.4)	(16.9)	(16.4)	(242)	(14.6)	(10.6)
Diluted EPS	$ per share	(0.44)	not reported	(2.75)	(5.10)	(2.86)	not reported	(3.12)	(3.63)	(3.51)	not reported	(3.07)	(2.23)
Basic EPS	$ per share	(0.44)	not reported	(2.75)	(5.10)	(2.86)	not reported	(3.12)	(3.63)	(3.51)	not reported	(3.07)	(2.23)

Balance sheet

Cash and equivalents$6.2m, Q2 FY2026

Long-term debt$39.0k, Q2 FY2026

Shareholders' equity−$89.0m, Q2 FY2026

Hydrofarm Holdings Group, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	32.5	30.3	24.2	30.3	24.4	26.1	13.7	11.0	10.7	6.3	4.8	6.2
Current assets	$m	134	128	124	112	103	95.2	88.7	73.0	62.6	51.4	50.5	39.9
Total assets	$m	522	508	494	463	446	426	411	390	370	124	118	102
Current liabilities	$m	35.4	37.7	39.3	35.5	31.9	35.0	39.9	31.5	30.1	140	151	148
Total liabilities	$m	219	217	216	208	203	202	201	195	191	187	196	191
Long-term debt	$m	117	115	115	115	115	115	110	112	112	0.1	0.0	0.0
Current portion of debt	$m	1.3	3.0	1.3	1.6	1.3	1.3	5.9	0.0	0.0	112	114	114
Shareholders' equity	$m	304	291	278	255	243	224	210	195	178	(63.3)	(78.1)	(89.0)

Cash flow

Operating cash flow$52.0k, Q2 FY2026

Capital expenditure$61.0k, Q2 FY2026

Hydrofarm Holdings Group, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	7.7	(1.6)	(2.3)	3.8	(4.5)	2.7	(11.8)	1.7	(0.0)	(4.0)	(0.8)	0.1
Capital expenditure	$m	0.8	0.2	1.4	0.4	0.8	0.3	0.2	0.3	0.2	0.3	0.0	0.1

Diluted shares (weighted)4.78m, Q2 FY2026

Hydrofarm Holdings Group, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	45.1	45.3	45.4	45.6	4.6	4.6	4.6	4.6	4.6	4.7	4.8	4.8

Shares outstanding: 4.82m at Aug 12, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.