HYDROFARM HOLDINGS GROUP, INC. Income Statement
HYFM|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
HYDROFARM HOLDINGS GROUP, INC. reported $190M in revenue and $67M in net loss for FY2025. Revenue has declined at a 5.2% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $190.3M | $226.6M | $344.5M | $479.4M | $235.1M |
| Cost of Revenue | $158.2M | $189.0M | $315.2M | $377.9M | $208.0M |
| Gross Profit | $32.1M | $37.6M | $29.3M | $101.5M | $27.1M |
| SG&A Expense | $72.8M | $87.3M | $118.6M | $104.2M | $43.8M |
| Operating Income | -$52.2M | -$49.7M | -$281.6M | -$2.7M | -$26.7M |
| Interest Expense | - | - | $11.0M | $2.1M | $13.5M |
| Income Tax | $869.0K | -$213.0K | -$6.4M | -$19.1M | -$691.0K |
| Net Income | -$66.7M | -$64.8M | -$285.4M | $13.4M | -$40.1M |
| EPS (Basic) | -$14.51 | -$14.24 | -$6.35 | $0.34 | -$1.94 |
| EPS (Diluted) | -$14.51 | -$14.24 | -$6.35 | $0.31 | -$1.94 |
| Shares Outstanding | 4.6M | 4.6M | 45.2M | 44.6M | 33.5M |
| Gross Margin | 16.9% | 16.6% | 8.5% | 21.2% | 11.5% |
| Operating Margin | -27.4% | -21.9% | -81.7% | -0.6% | -11.4% |
| Profit Margin | -35.1% | -28.6% | -82.8% | 2.8% | -17.1% |