HYFM · XBRL financial data

Hydrofarm Holdings Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HYFM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	54,168	47,184*	54,172	54,793	44,009	37,314*	40,534	39,245	29,350	25,123*	—	—
Cost of goods and services sold	50,859	38,735*	43,247	43,942	35,490	35,476*	33,657	36,451	25,941	22,994*	26,687	20,577
Gross profit	3,309	8,449*	10,925	10,851	8,519	1,838*	6,877	2,794	3,409	2,129*	1,837	2,634
Selling, general and administrative	19,543	19,872*	19,621	18,659	17,556	16,958*	17,863	16,140	16,365	9,580*	10,568	10,062
Operating income (loss)	(16,234)	(11,423)*	(8,696)	(19,328)	(9,037)	(15,120)*	(10,986)	(13,346)	(12,956)	(239,630)*	(8,731)	(7,428)
Interest expense	3,963	4,019*	3,931	3,811	3,910	3,585*	3,377	3,391	3,331	3,328*	5,866	3,453
Other income (expense)	402	96*	215	79	80	1,196*	60	(222)	22	(45)*	(122)	25
Income tax expense (benefit)	89	(131)*	196	390	279	4*	82	(98)	125	(849)*	(108)	(225)
Net income (loss)	(19,884)	(15,215)*	(12,608)	(23,450)	(13,146)	(17,513)*	(14,385)	(16,861)	(16,390)	(242,154)*	(14,611)	(10,631)
Earnings per share, basic‡ USD per share	(4.40)	(3.30)*	(2.80)	(5.10)	(2.90)	—	(3.12)	(3.63)	(3.51)	(51.89)*	(3.07)	(2.23)
Earnings per share, diluted‡ USD per share	(4.40)	(3.30)*	(2.80)	(5.10)	(2.90)	—	(3.12)	(3.63)	(3.51)	(51.89)*	(3.07)	(2.23)
Weighted average shares, basic‡ thousands of shares	4,561	4,574*	4,581	4,598	4,603	—	4,615	4,646	4,663	4,667*	4,764	4,777
Weighted average shares, diluted‡ thousands of shares	4,561	4,574*	4,581	4,598	4,603	—	4,615	4,646	4,663	4,667*	4,764	4,777

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (February 2025); filings made before it reported them unadjusted.
† Share count changed about 1/10 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 10x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (HYFM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	32,457	30,312	24,152	30,314	24,404	26,111	13,728	10,991	10,652	6,309	4,811	6,154
Accounts receivable	17,070	16,890	22,468	18,565	15,756	14,756	20,919	14,304	10,008	8,186	—	—
Inventory	80,101	75,354	72,315	58,719	58,221	50,633	49,902	44,164	38,338	33,324	28,806	22,769
Prepaid and other current assets	4,272	5,510	5,039	3,587	4,551	3,712	4,137	3,581	3,628	3,622	2,885	2,550
Total current assets	133,900	128,066	123,974	111,655	103,402	95,212	88,686	73,040	62,626	51,441	50,536	39,880
Property and equipment, net	48,119	47,360	46,612	41,111	39,770	37,545	36,456	36,246	34,751	30,334	27,649	26,387
Right-of-use asset	56,655	54,494	51,886	47,472	45,723	42,869	40,863	41,852	39,553	37,765	35,559	31,419
Total assets	522,430	507,643	494,016	463,358	445,941	426,104	410,557	389,875	369,682	123,804	117,760	101,578
Accounts payable	13,028	12,613	15,437	13,801	10,169	12,279	16,092	12,700	11,806	9,752	14,526	10,655
Current portion of long-term debt	1,295	2,989	1,278	1,570	1,318	1,260	5,876	29	40	111,853	114,419	114,420
Total current liabilities	35,389	37,652	39,324	35,482	31,949	34,987	39,941	31,479	30,144	140,033	150,923	148,003
Long-term debt	117,169	115,412	115,390	114,948	114,820	114,693	109,968	111,559	111,740	50	44	39
Lease liability, non-current	49,843	47,506	45,161	42,151	40,420	37,553	35,629	36,664	34,508	32,800	30,645	28,425
Total liabilities	218,506	217,033	215,987	208,349	202,959	202,382	200,612	194,866	191,400	187,100	195,895	190,599
Accumulated deficit	(475,529)	(490,744)	(503,352)	(526,802)	(539,948)	(557,461)	(571,846)	(588,707)	(605,097)	(847,251)	(861,862)	(872,493)
Total stockholders' equity	303,924	290,610	278,029	255,009	242,982	223,722	209,945	195,009	178,282	(63,296)	(78,135)	(89,021)
Total liabilities and equity	522,430	507,643	494,016	463,358	445,941	426,104	410,557	389,875	369,682	123,804	117,760	101,578
Common shares outstanding (cover page)‡ thousands of shares	4,576	4,579	4,598	4,598	4,614	461	4,643	4,659	4,667	4,765	4,765	4,819

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (February 2025); filings made before it reported them unadjusted.
† Share count changed about 1/10 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 10x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (HYFM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(19,884)	(15,215)*	(12,608)	(23,450)	(13,146)	(17,513)*	(14,385)	(16,861)	(16,390)	(242,154)*	(14,611)	(10,631)
Stock-based compensation	1,022*	1,054*	853	772*	668*	92*	474	284*	206*	215*	167	145*
Depreciation and amortization	7,908*	7,910*	7,885	7,776*	7,664*	7,366*	7,309	7,412*	7,336*	1,085*	—	—
Net cash from operating activities	7,668*	(1,585)*	(2,297)	3,784*	(4,467)*	2,656*	(11,763)	1,716*	(37)*	(3,975)*	(759)	52*
Purchases of property and equipment	750*	159*	1,442	368*	812*	270*	244	281*	170*	329*	19	61*
Net cash from investing activities	(795)*	(112)*	(1,408)	3,688*	(819)*	208*	(248)	(253)*	(107)*	(233)*	(19)	1,445*
Net cash from financing activities	(803)*	(579)*	(2,358)	(1,218)*	(711)*	(489)*	(413)	(4,708)*	(121)*	(196)*	(148)	(113)*
Net change in cash	5,775*	(2,145)*	(6,160)	6,162*	(5,910)*	1,707*	(12,383)	(2,737)*	(339)*	(4,343)*	(961)	1,265*

† Share count changed about 1/10 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 10x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5190 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5190 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5190) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Hydrofarm Holdings Group	6,154	not reported	52*	4.8M	—	Q2 FY26 10-QJun 30, 2026
Educational Development	1,059	4,070	(510)*	8.5M	15.7 quarters	Q2 FY27 10-QAug 31, 2026
Natural Health Trends	5,818	7,560	(1,092)*	8.5M	14.3 quarters	Q3 FY26 10-QSep 30, 2026
Central Garden & Petadded: same SIC	996,710	882,362	327,456*	not reported	—	Q3 FY26 10-QJun 27, 2026
Quest Patent Researchadded: same SIC	481	not reported	(1,615)*	5.3M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Vestisadded: same SIC	57,659	661,663	64,935*	132.2M	—	Q3 FY26 10-QJul 3, 2026
Starguide Groupadded: same SIC	0	0	(0.8)	2.9M	0.0 quarters	Q1 FY27 10-QApr 30, 2026
Fitness Fanaticsadded: same SIC	not reported	not reported	not reported	not reported	—	—
Qilun Groupadded: same SIC	11,949	year only	year only	116.5M	—	Q4 FY22 20-FDec 31, 2022

Not investment advice. Not affiliated with the U.S. SEC.