HYFM Hydrofarm Holdings Group, Inc.
Industrials$0.97+0.00%OpenMarket Cap: $4.6M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
-0.06
P/S
0.04
EV/EBITDA
-10.62
DCF Value
$-17.58
FCF Yield
-61.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
1.6%
Operating Margin
-28.4%
Net Margin
-237.2%
ROE
-500.3%
ROA
-246.3%
ROIC
-38.8%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $28.5M | 2.5% | $-6.2M | $-14.6M | $— | — |
| Q4 null | $25.1M | 11.2% | $-6.4M | $-242.2M | $— | — |
| FY null | $134.3M | 1.6% | $-39.5M | $-289.8M | $— | — |
| Q3 null | $29.4M | -6.0% | $-12.1M | $-16.4M | $— | — |
| Q2 null | $39.2M | 0.5% | $-10.0M | $-16.9M | $— | — |
| Q1 null | $40.5M | 3.2% | $-10.6M | $-14.4M | $— | — |
| Q4 null | $37.3M | 4.9% | $-15.1M | $-17.5M | $— | — |
| FY null | $190.3M | 16.9% | $-52.2M | $-66.7M | $— | — |
| Q3 null | $44.0M | 19.4% | $-9.0M | $-13.1M | $— | — |
| Q2 null | $54.8M | 19.8% | $-19.3M | $-23.4M | $— | — |
| Q1 null | $54.2M | 9.1% | $-8.6M | $-12.6M | $— | — |
| Q4 2023 | $47.2M | 7.5% | $-9.5M | $-15.2M | $-3.33 | — |