Company / Financials
HYDROFARM HOLDINGS GROUP, INC. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$190.3M
FY2025 · -16.0% YoY
Net Income
-$66.7M
FY2025 · -2.9% YoY
Profit Margin
-35.1%
FY2025 · net income / revenue
ROE
-29.8%
FY2025 · return on equity
Total Assets
$123.8M
FY2025
Total Debt
$111.9M
0.50x debt/equity
Equity
$223.7M
FY2025
ROA
-53.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$190.3M-16.0% YoYNet Income HistoryProfit after all expenses and taxes-$66.7M-2.9% YoYGross Profit HistoryRevenue minus cost of goods sold$32.1M-14.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$158.2M-16.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$52.2M-5.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$72.8M-16.6% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$869.0K+508.0% YoYEPS (Basic) HistoryBasic earnings per share-$14.51-1.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$14.51-1.9% YoY