Stocks Consumer discretionary HYFM
NASDAQ · Consumer discretionaryHydrofarm Holdings Group, Inc. (HYFM)
Hydrofarm Holdings Group, Inc. brought in $106.2M of revenue over the twelve months to June 30, 2026, down 34.1% from a year earlier. It posted a net loss of $283.8M. In fiscal 2025 capital spending exceeded operating cash flow by $15.1M. At June 30, 2026 it held $6.2M in cash against $114.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.
Key facts about Hydrofarm Holdings Group, Inc.
- Net worth
- Hydrofarm Holdings Group, Inc. has a market value (market cap) of $3.6M at the latest share price, and shareholders' equity of -$89M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $134.3M (-29.4% year on year), with a net loss of $289.8M. Over the 12 months to June 30, 2026: revenue $106.2M, net loss $283.8M.
- Cash flow
- In fiscal 2025 operations used $14.1M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 14, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Hydrofarm Holdings Group, Inc.'s next report was expected around November 11, 2026 and is not on file with the SEC yet.
What Hydrofarm Holdings Group, Inc. does
Hydrofarm Holdings Group, Inc. is registered with the SEC under industry code SIC 5190 (Wholesale-Miscellaneous Nondurable Goods). Its shares trade on NASDAQ under the ticker HYFM.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $134.3M | -$289.8M | -$62.35 | -$15.1M |
| 2024 | $190.3M | -$66.7M | -$14.51 | -$3.2M |
| 2023 | $226.6M | -$64.8M | -$14.24 | $2.8M |
| 2022 | $344.5M | -$285.4M | -$63.68 | $13.8M |
| 2021 | $479.4M | $13.4M | $3.11 | -$50.5M |
| 2021 | $342.2M | -$7.3M | -$4.61 | -$46.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HYFM ranks in Consumer discretionary
Latest SEC filings
What Hydrofarm Holdings Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 14, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 41% to $23.2M versus the same quarter last year; diluted EPS -$2.23 versus -$3.63.
- August 14, 2026
- August 6, 2026
- July 9, 2026
- June 26, 2026
- June 22, 2026Other event 8-K
- May 28, 2026Additional proxy material DEFA14A
- May 15, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 30% to $28.5M versus the same quarter last year; diluted EPS -$3.07 versus -$3.12.
- May 15, 2026
- April 30, 2026Additional proxy material DEFA14A
Insider trades
What the people running Hydrofarm Holdings Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 8, 2026 | Parker Mark SPresident | Shares withheld for tax | 740 | $1.2K |
| August 8, 2026 | Ackerman EricaCAO and Corporate Controller | Shares withheld for tax | 138 | $220.8 |
| June 23, 2026 | Denis MelisaDirector | Received as pay | 30,000 | - |
| June 23, 2026 | Persofsky RenahDirector | Received as pay | 30,000 | - |
| June 23, 2026 | Chung PatrickDirector | Received as pay | 30,000 | - |
| June 23, 2026 | Yetter Richard ChristopherDirector | Received as pay | 30,000 | - |
| January 6, 2026 | Toler William DouglasChief Executive Officer, Director | Shares withheld for tax | 5,189 | $7.8K |
| January 6, 2026 | O'Brien Kevin PatrickChief Financial Officer | Sold | 1,150 | $1.7K |
Who owns HYFM
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Bogaczyk Janusz Michal13G, passive | 9.8% | March 25, 2025 |
| Dumont Global LP13D, may seek influence with 3 related filers | 6.55% | October 14, 2025 |
Largest institutional holders
Insiders
8 insiders reported holding 581,923 shares in total, about $434.7K at the last price.
| Holder | Shares |
|---|---|
| Toler William DouglasChief Executive Officer, Director | 221,672 |
| Persofsky RenahDirector | 91,498 |
| Chung PatrickDirector | 91,148 |
| Denis MelisaDirector | 88,423 |
| Yetter Richard ChristopherDirector | 50,000 |
| Parker Mark SPresident | 18,558 |
| O'Brien Kevin PatrickChief Financial Officer | 13,222 |
| Ackerman EricaCAO and Corporate Controller | 7,402 |
Questions about HYFM
What does Hydrofarm Holdings Group, Inc. do?
Hydrofarm Holdings Group, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as HYFM. Its shares trade on NASDAQ under the ticker HYFM.
What is Hydrofarm Holdings Group, Inc.'s net worth?
Hydrofarm Holdings Group, Inc. has a market value (market cap) of $3.6M at the latest share price, and shareholders' equity of -$89M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Hydrofarm Holdings Group, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $283.8M on revenue of $106.2M.
How much revenue does Hydrofarm Holdings Group, Inc. make?
Over the twelve months to June 30, 2026 Hydrofarm Holdings Group, Inc. reported revenue of $106.2M. That is 34.1% less than a year earlier.
When did Hydrofarm Holdings Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026.
When is Hydrofarm Holdings Group, Inc.'s next earnings report?
Hydrofarm Holdings Group, Inc.'s next report was expected around November 11, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Hydrofarm Holdings Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.