HYDROFARM HOLDINGS GROUP, INC.
HYFMNasdaq
$0.68
↑ +0.3%Jul 17 close · end-of-day
Price
1Y↓ -83.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$3.2M
Enterprise Value
$112.9M
P/E
—
P/S
0.0
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
-118.7%
Dividend Yield
—
Revenue (TTM)
$122.2M
Net Income (TTM)
-$290.0M
Free Cash Flow (TTM)
-$3.9M
Gross Margin
8.3%
Operating Margin
-224.7%
Net Margin
—
ROE
—
ROIC
-688.5%
Debt / Equity
-1.5
Net Cash
-$109.7M
Return 1Y
-84.2%
Company profile
Hydrofarm Holdings Group, Inc. engages in the manufacture and distribution of controlled environment agriculture (CEA) equipment and supplies in the United States and Canada. The company offers agricultural lighting devices, indoor climate control equipment, hydroponics and nutrients, and plant additives.
- CEO
- William D. Toler
- Sector
- Wholesale Trade
- Industry
- Wholesale
- Employees
- 840
- Headquarters
- Pennsylvania
- Website
- hydrofarm.com
Management & directors
- Ackerman EricaCAO and Corporate Controller
- Obrien Kevin PatrickChief Financial Officer
- Parker Mark SPresident
- Toler William DouglasChief Executive Officer
- Lindeman Bruce JohnChief Executive Officer
Roles derived from SEC Form 4 filings.
Earnings
HYFM Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$28.5M↓ -29.6%
Diluted EPS-$3.07↓ -1.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $342.2M | $479.4M | $344.5M | $226.6M | $190.3M | $134.3M |
| Gross profit | $63.6M | $101.5M | $29.3M | $37.6M | $32.1M | $15.2M |
| Operating income | $4.3M | -$2.7M | -$281.6M | -$49.7M | -$52.2M | -$276.9M |
| Net income | -$7.3M | $13.4M | -$285.4M | -$64.8M | -$66.7M | -$289.8M |
| Diluted EPS | -$0.46 | $0.31 | -$6.35 | -$14.24 | -$14.51 | -$62.35 |
| Operating cash flow | -$44.8M | -$45.1M | $22.0M | $7.0M | -$324,000.00 | -$14.1M |
| Free cash flow | -$46.3M | -$50.5M | $13.8M | $2.8M | -$3.2M | -$15.1M |
| Gross margin | 18.6% | 21.2% | 8.5% | 16.6% | 16.9% | 11.3% |
| Operating margin | 1.3% | -0.6% | -81.7% | -21.9% | -27.4% | -206.3% |
| Net margin | -2.1% | 2.8% | -82.8% | -28.6% | -35.1% | -215.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $54.8M | $44.0M | $37.3M | $40.5M | $39.2M | $29.4M | $25.1M | $28.5M |
| Gross profit | $10.9M | $8.5M | $1.8M | $6.9M | $2.8M | $3.4M | $2.1M | $1.8M |
| Operating income | -$19.3M | -$9.0M | -$15.1M | -$11.0M | -$13.3M | -$13.0M | -$239.6M | -$8.7M |
| Net income | -$23.4M | -$13.1M | -$17.5M | -$14.4M | -$16.9M | -$16.4M | -$242.2M | -$14.6M |
| Diluted EPS | -$5.10 | -$2.86 | -$3.80 | -$3.12 | -$3.63 | -$3.51 | -$52.09 | -$3.07 |
| Operating cash flow | $3.8M | -$4.5M | $2.7M | -$11.8M | $1.7M | -$37,000.00 | -$4.0M | -$759,000.00 |
| Free cash flow | $3.4M | -$5.3M | $2.4M | -$12.0M | $1.4M | -$207,000.00 | -$4.3M | -$778,000.00 |
| Gross margin | 19.8% | 19.4% | 4.9% | 17.0% | 7.1% | 11.6% | 8.5% | 6.4% |
| Operating margin | -35.3% | -20.5% | -40.5% | -27.1% | -34.0% | -44.1% | -953.8% | -30.6% |
| Net margin | -42.8% | -29.9% | -46.9% | -35.5% | -43.0% | -55.8% | -963.9% | -51.2% |
Company news
Mar 27, 2026
Mar 6, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-23 | Yetter Richard Christopher | Award | 30,000 | $0.00 | $0.00 | filing |
| 2026-06-23 | Chung Patrick | Award | 30,000 | $0.00 | $0.00 | filing |
| 2026-06-23 | Persofsky Renah | Award | 30,000 | $0.00 | $0.00 | filing |
| 2026-06-23 | Denis Melisa | Award | 30,000 | $0.00 | $0.00 | filing |
| 2026-01-06 | Toler William Douglas· Chief Executive Officer | Tax withholding | 5,189 | $1.51 | $7,835.39 | filing |
| 2026-01-06 | PARKER MARK S· President | Tax withholding | 1,672 | $1.51 | $2,524.72 | filing |
| 2026-01-06 | OBrien Kevin Patrick· Chief Financial Officer | Sale | 1,150 | $1.51 | $1,736.50 | filing |
| 2026-01-06 | Ackerman Erica· CAO and Corporate Controller | Tax withholding | 687 | $1.51 | $1,037.37 | filing |
| 2025-12-05 | Denis Melisa | Sale | 120 | $1.92 | $230.40 | filing |
| 2025-12-04 | Denis Melisa | Sale | 2,875 | $1.88 | $5,406.73 | filing |
| 2025-10-01 | Yetter Richard Christopher | Award | 20,000 | $0.00 | $0.00 | filing |
| 2025-08-18 | Lindeman Bruce John· Chief Executive Officer | Tax withholding | 496 | $4.51 | $2,236.96 | filing |
| 2025-08-18 | Toler William Douglas | Tax withholding | 445 | $4.51 | $2,006.95 | filing |
| 2025-08-18 | PARKER MARK S· President | Tax withholding | 370 | $4.51 | $1,668.70 | filing |
| 2025-08-18 | OBrien Kevin Patrick· Chief Financial Officer | Tax withholding | 48 | $4.51 | $216.48 | filing |
| 2025-08-11 | PARKER MARK S· President | Tax withholding | 771 | $4.49 | $3,461.79 | filing |
| 2025-08-11 | Ackerman Erica· CAO and Corporate Controller | Tax withholding | 52 | $4.49 | $233.48 | filing |
Latest 17 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.