HYDROFARM HOLDINGS GROUP, INC. (HYFM)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

7 annual periodsNewest to oldest
2025202420232022202120202019
Revenue$134.3M$190.3M$226.6M$344.5M$479.4M$342.2M$235.1M
Gross profit$15.2M$32.1M$37.6M$29.3M$101.5M$63.6M$27.1M
Operating income−$276.9M−$52.2M−$49.7M−$281.6M−$2.7M$4.3M−$26.7M
EBITDAderived−$253.8M−$21.5M−$17.6M−$240.1M$12.2M$11.1M−$19.7M
Net income−$289.8M−$66.7M−$64.8M−$285.4M$13.4M−$7.3M−$40.1M
Basic EPSper diluted share-$62.35-$14.51-$14.24-$6.35$0.34-$0.46-$1.94
Diluted EPSper diluted share-$62.35-$14.51-$14.24-$6.35$0.31-$0.46-$1.94

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys1$50.0K disclosed value
Sells (SEC code S)3$7.4K disclosed value
4 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jan 6, 2026Form 4O'Brien Kevin PatrickChief Financial OfficerSellCommon Stock, $0.0001 par value per share1.1K$1.51$1.7K13.2K
Dec 5, 2025Form 4Denis MelisaDirectorSellCommon Stock, $0.0001 par value per share120$1.92$230.4058.4K
Dec 4, 2025Form 4Denis MelisaDirectorSellCommon Stock, $0.0001 par value per share2.9K$1.88$5.4K58.5K
Aug 28, 2024Form 4Toler William DouglasCEO and Chairman of the BoardBuyCommon Stock, $0.0001 par value per share100.0K$0.50$50.0K1.88M