HYFM
Hydrofarm Holdings Group, Inc.NASDAQIndustrials$0.98+1.02%ClosedMarket Cap: $4.6M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
-0.07
P/S
0.03
EV/EBITDA
-9.68
DCF Value
$-17.63
FCF Yield
-304.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
11.3%
Operating Margin
-29.4%
Net Margin
-215.9%
ROE
-222.9%
ROA
-234.1%
ROIC
-38.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $25.1M | 8.5% | $-2.2M | $-242.2M | $-51.89 | — |
| FY 2025 | $134.3M | 1.6% | $-39.5M | $-289.8M | $-62.15 | — |
| Q3 2025 | $29.4M | 11.6% | $-13.0M | $-16.4M | $-3.51 | — |
| Q2 2025 | $39.2M | 7.1% | $-13.3M | $-16.9M | $-3.63 | — |
| Q1 2025 | $40.5M | 17.0% | $-11.0M | $-14.4M | $-3.12 | — |
| Q4 2024 | $37.3M | 4.9% | $-15.1M | $-17.5M | $-3.80 | — |
| FY 2024 | $190.3M | 16.9% | $-52.2M | $-66.7M | $-14.51 | — |
| Q3 2024 | $44.0M | 19.4% | $-9.0M | $-13.1M | $-2.86 | — |
| Q2 2024 | $54.8M | 19.8% | $-19.3M | $-23.4M | $-5.10 | — |
| Q1 2024 | $54.2M | 9.1% | $-8.6M | $-12.6M | $-2.75 | — |
| Q4 2023 | $47.2M | 7.5% | $-9.5M | $-15.2M | $-3.33 | — |
| FY 2023 | $226.6M | 16.6% | $-49.7M | $-64.8M | $-14.24 | — |