HYDROFARM HOLDINGS GROUP, INC.HYFMEarnings & Financial Report
Hydrofarm Inc. (HYFM) is an American company specializing in the distribution and manufacture of controlled environment agriculture equipment and supplies.
HYFM Q4 FY2025 Key Financial Metrics
Revenue
$25.1M
Gross Profit
$2.1M
Operating Profit
$-239.6M
Net Profit
$-242.2M
Gross Margin
8.5%
Operating Margin
-953.8%
Net Margin
-963.9%
YoY Growth
-32.7%
EPS
$-52.09
HYDROFARM HOLDINGS GROUP, INC. Q4 FY2025 Financial Summary
HYDROFARM HOLDINGS GROUP, INC. reported revenue of $25.1M (down 32.7% YoY) for Q4 FY2025, with a net profit of $-242.2M (down 1282.7% YoY) (-963.9% margin). Cost of goods sold was $23.0M, operating expenses totaled $241.8M.
Key Financial Metrics
| Total Revenue | $25.1M |
|---|---|
| Net Profit | $-242.2M |
| Gross Margin | 8.5% |
| Operating Margin | -953.8% |
| Report Period | Q4 FY2025 |
HYDROFARM HOLDINGS GROUP, INC. Annual Revenue by Year
HYDROFARM HOLDINGS GROUP, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $134.3M).
HYDROFARM HOLDINGS GROUP, INC. Quarterly Revenue & Net Profit History
HYDROFARM HOLDINGS GROUP, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $25.1M | -32.7% | $-242.2M | -963.9% |
| Q3 FY2025 | $29.4M | -33.3% | $-16.4M | -55.8% |
| Q2 FY2025 | $39.2M | -28.4% | $-16.9M | -43.0% |
| Q1 FY2025 | $40.5M | -25.2% | $-14.4M | -35.5% |
| Q4 FY2024 | $37.3M | -20.9% | $-17.5M | -46.9% |
| Q3 FY2024 | $44.0M | -18.8% | $-13.1M | -29.9% |
| Q2 FY2024 | $54.8M | -13.1% | $-23.4M | -42.8% |
| Q1 FY2024 | $54.2M | -12.9% | $-12.6M | -23.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.2M | $54.8M | $44.0M | $37.3M | $40.5M | $39.2M | $29.4M | $25.1M |
| YoY Growth | -12.9% | -13.1% | -18.8% | -20.9% | -25.2% | -28.4% | -33.3% | -32.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $494.0M | $463.4M | $445.9M | $426.1M | $410.6M | $389.9M | $369.7M | $123.8M |
| Liabilities | $216.0M | $208.3M | $203.0M | $202.4M | $200.6M | $194.9M | $191.4M | $187.1M |
| Equity | $278.0M | $255.0M | $243.0M | $223.7M | $209.9M | $195.0M | $178.3M | $-63.3M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.3M | $3.8M | $-4.5M | $2.7M | $-11.8M | $1.7M | $-37000 | $-4.0M |