Quick Answer
HYDROFARM HOLDINGS GROUP, INC. reported Total Revenue of $134.25 million for fiscal year 2025.
HYDROFARM HOLDINGS GROUP, INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $134.25M -29.4% |
$190.29M -16.0% |
$226.58M -34.2% |
$344.50M -28.1% |
$479.42M +40.1% |
$342.20M +45.6% |
| Revenue (ASC 606) | $134.25M -29.4% |
$190.29M -16.0% |
$226.58M -34.2% |
$344.50M -28.1% |
$479.42M +40.1% |
$342.20M +45.6% |
| Net Income | -$289.79M -334.4% |
-$66.72M -2.9% |
-$64.81M +77.3% |
-$285.42M -2227.4% |
$13.42M +284.5% |
-$7.27M +81.9% |
| Diluted EPS | -$62.35 -329.7% |
-$14.51 -1.9% |
-$14.24 -124.3% |
-$6.35 -2148.4% |
$0.31 +167.4% |
-$0.46 +76.3% |
| Total Assets | $123.80M -70.9% |
$426.10M -16.1% |
$507.64M -11.5% |
$573.56M -35.6% |
$891.24M +223.2% |
$275.80M |
| Cash and Equivalents | $6.31M -75.8% |
$26.11M -13.9% |
$30.31M +42.4% |
$21.29M -20.0% |
$26.61M -64.6% |
$75.18M +228.8% |
| Long-Term Debt | $50.0K -100.0% |
$114.69M -0.6% |
$115.41M -1.7% |
$117.46M | — | — |
| Stockholders Equity | -$63.30M -128.3% |
$223.72M -23.0% |
$290.61M -16.9% |
$349.88M -44.9% |
$635.18M +201.2% |
$210.92M +2149.1% |
| Operating Income | -$276.92M -430.7% |
-$52.18M -5.0% |
-$49.70M +82.3% |
-$281.60M -10333.3% |
-$2.70M -163.0% |
$4.28M +116.0% |
| Gross Profit | $15.21M -52.7% |
$32.13M -14.6% |
$37.61M +28.2% |
$29.34M -71.1% |
$101.49M +59.5% |
$63.63M +134.9% |
| Shares Outstanding | 4.67M +1.1% |
4.61M +0.8% |
4.58M -89.9% |
45.20M +1.3% |
44.62M +33.2% |
33.50M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $29.35M | -33.3% | -25.2% |
| Revenue (ASC 606) | September 30, 2025 | $29.35M | -33.3% | -25.2% |
| Net Income | September 30, 2025 | -$16.39M | -24.7% | +2.8% |
| Diluted EPS | September 30, 2025 | -$3.51 | -22.7% | +3.3% |
| Total Assets | September 30, 2025 | $369.68M | -17.1% | -5.2% |
| Cash and Equivalents | September 30, 2025 | $10.65M | -56.4% | -3.1% |
| Long-Term Debt | September 30, 2025 | $111.74M | -2.7% | +0.2% |
| Stockholders Equity | September 30, 2025 | $178.28M | -26.6% | -8.6% |
| Operating Income | September 30, 2025 | -$12.96M | -43.4% | +2.9% |
| Gross Profit | September 30, 2025 | $3.41M | -60.0% | +22.0% |
| Shares Outstanding | September 30, 2025 | 4.67M | -89.9% | +0.2% |
- HYDROFARM HOLDINGS GROUP, INC. reported Total Revenue of $134.25 million for fiscal year 2025.
- HYDROFARM HOLDINGS GROUP, INC. showed a decrease of -29.4% in Total Revenue compared to the prior fiscal year.
- HYDROFARM HOLDINGS GROUP, INC. reported Revenue (ASC 606) of $134.25 million for fiscal year 2025.
- HYDROFARM HOLDINGS GROUP, INC. showed a decrease of -29.4% in Revenue (ASC 606) compared to the prior fiscal year.
- HYDROFARM HOLDINGS GROUP, INC. reported Net Income of -$289.79 million for fiscal year 2025.
- HYDROFARM HOLDINGS GROUP, INC. showed a decrease of -334.4% in Net Income compared to the prior fiscal year.
- HYDROFARM HOLDINGS GROUP, INC. reported Diluted EPS of $62.35 per share (loss) for fiscal year 2025.
- HYDROFARM HOLDINGS GROUP, INC. showed a decrease of -329.7% in Diluted EPS compared to the prior fiscal year.
- HYDROFARM HOLDINGS GROUP, INC. reported Total Assets of $123.80 million for fiscal year 2025.
- HYDROFARM HOLDINGS GROUP, INC. showed a decrease of -70.9% in Total Assets compared to the prior fiscal year.
- HYDROFARM HOLDINGS GROUP, INC. reported Cash and Equivalents of $6.31 million for fiscal year 2025.
- HYDROFARM HOLDINGS GROUP, INC. showed a decrease of -75.8% in Cash and Equivalents compared to the prior fiscal year.
- HYDROFARM HOLDINGS GROUP, INC. reported Long-Term Debt of $50.0 thousand for fiscal year 2025.
- HYDROFARM HOLDINGS GROUP, INC. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- HYDROFARM HOLDINGS GROUP, INC. reported Stockholders Equity of -$63.30 million for fiscal year 2025.
- HYDROFARM HOLDINGS GROUP, INC. showed a decrease of -128.3% in Stockholders Equity compared to the prior fiscal year.
- HYDROFARM HOLDINGS GROUP, INC. reported Operating Income of -$276.92 million for fiscal year 2025.
- HYDROFARM HOLDINGS GROUP, INC. showed a decrease of -430.7% in Operating Income compared to the prior fiscal year.
- HYDROFARM HOLDINGS GROUP, INC. reported Gross Profit of $15.21 million for fiscal year 2025.
- HYDROFARM HOLDINGS GROUP, INC. showed a decrease of -52.7% in Gross Profit compared to the prior fiscal year.
- HYDROFARM HOLDINGS GROUP, INC. reported Shares Outstanding of 4.67 million shares for fiscal year 2025.
- HYDROFARM HOLDINGS GROUP, INC. showed an increase of +1.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: