Income Statement
HYDROFARM HOLDINGS GROUP, INC.
HYFM
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Revenue
|
134.25 | 190.29 | 226.58 | 344.50 | 479.42 |
|
Cost of Revenue
|
119.04 | 158.16 | 188.97 | 315.17 | 377.93 |
|
Gross Profit
|
15.21 | 32.13 | 37.61 | 29.34 | 101.49 |
|
Operating Expenses
|
59.95 | 72.79 | 87.31 | 118.60 | 103.89 |
|
Research & Development
|
- | - | - | - | - |
|
Selling, General & Administrative
|
59.95 | 72.79 | 87.31 | 118.60 | 103.89 |
|
Other Operating Expenses
|
- | - | - | - | - |
|
Operating Income
|
-44.74 | -40.66 | -49.70 | -89.27 | -2.40 |
|
Non-Operating Income
|
245.79 | 25.19 | 15.32 | 202.59 | 3.32 |
|
Interest Income
|
- | - | - | - | - |
|
Interest Expense
|
12.63 | 14.11 | 15.44 | 10.96 | 2.14 |
|
Other Non-Op Income / Expense
|
-0.19 | 1.57 | 0.12 | 0.84 | -0.20 |
|
Income Before Tax
|
-290.53 | -65.85 | -65.03 | -291.86 | -5.72 |
|
Income Tax Expense
|
-0.74 | 0.87 | -0.21 | -6.44 | -19.14 |
|
Non-Controlling Interest
|
- | - | - | - | - |
|
Net Income
|
-289.79 | -66.72 | -64.81 | -285.42 | 13.42 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - |
|
EBITDA
|
-21.60 | -9.97 | -17.63 | -47.74 | 12.53 |
|
Earnings Per Share (Basic)
|
-62.35 | -14.51 | -1.42 | -6.35 | 0.34 |
|
Diluted EPS
|
-62.35 | -14.51 | -1.42 | -6.35 | 0.31 |
|
Weighted Average Shares
|
4.65 | 4.60 | 45.51 | 44.97 | 39.99 |
|
Diluted Weighted Avg Shares
|
4.65 | 4.60 | 45.51 | 44.97 | 42.99 |
|
Comprehensive Income
|
-288.15 | -69.13 | -64.08 | -291.27 | 11.44 |