HYFM · XBRL financial data

Hydrofarm Holdings Group financial statements, every fiscal year

The same tables from 8 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 years (HYFM's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	479,420	344,501	226,581	190,288	134,252
Cost of goods and services sold	377,934	315,165	188,969	158,155	119,043
Gross profit	101,486	29,336	37,612	32,133	15,209
Selling, general and administrative	103,888	118,604	87,314	72,794	59,948
Operating income (loss)	(2,699)	(281,596)	(49,702)	(52,181)	(276,918)
Interest expense	2,138	10,958	15,442	15,237	13,427
Other income (expense)	(204)	841	118	1,570	(185)
Income tax expense (benefit)	(19,137)	(6,443)	(213)	869	(740)
Net income (loss)	13,416	(285,415)	(64,813)	(66,717)	(289,790)
Earnings per share, basic‡ USD per share	3.40	(63.50)	(14.20)	(145.10)	(62.35)
Earnings per share, diluted‡ USD per share	3.10	(63.50)	(14.20)	(145.10)	(62.35)
Weighted average shares, basic‡ thousands of shares	3,999	4,497	4,551	460	4,648
Weighted average shares, diluted‡ thousands of shares	4,299	4,497	4,551	460	4,648

‡ 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.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	26,607	21,291	30,312	26,111	6,309
Accounts receivable	41,484	17,227	16,890	14,756	8,186
Inventory	189,134	111,398	75,354	50,633	33,324
Prepaid and other current assets	9,760	5,032	5,510	3,712	3,622
Total current assets	269,384	154,948	128,066	95,212	51,441
Property and equipment, net	50,473	51,135	47,360	37,545	30,334
Right-of-use asset	45,245	65,265	54,494	42,869	37,765
Goodwill	204,868	0	—	—	—
Total assets	891,242	573,559	507,643	426,104	123,804
Accounts payable	44,958	13,633	12,613	12,279	9,752
Current portion of long-term debt	1,524	1,307	2,989	1,260	111,853
Total current liabilities	88,415	41,605	37,652	34,987	140,033
Long-term debt	123,914	122,603	115,412	114,693	50
Lease liability, non-current	38,595	56,299	47,506	37,553	32,800
Total liabilities	256,062	223,678	217,033	202,382	187,100
Accumulated deficit	(140,516)	(425,931)	(490,744)	(557,461)	(847,251)
Total stockholders' equity	635,180	349,881	290,610	223,722	(63,296)
Total liabilities and equity	891,242	573,559	507,643	426,104	123,804
Common shares outstanding (cover page)‡ thousands of shares	4,471	4,526	4,579	461	4,765

‡ 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.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024†Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	13,416	(285,415)	(64,813)	(66,717)	(289,790)
Stock-based compensation	5,006	8,354	5,075	2,385	1,179
Depreciation and amortization	14,934	41,527	32,075	30,691	23,142
Net cash from operating activities	(45,067)	21,989	7,044	(324)	(14,059)
Purchases of property and equipment	5,402	8,229	4,215	2,892	1,024
Net cash from investing activities	(468,184)	(8,487)	(4,170)	1,669	(841)
Proceeds from issuing common stock	309,782	0	—	—	—
Net cash from financing activities	464,707	(20,200)	6,065	(4,776)	(5,438)
Net change in cash	(48,571)	(7,093)	9,021	(4,201)	(19,802)

† 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.

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.