SEC-sourced researchBeta
HYFM
HYDROFARM HOLDINGS GROUP, INC.
Company comparison ↗
Data passport
- CIK
- 0001695295
- Exchange
- Nasdaq
- Business activity
- — · SIC 5190
- Financial inputs
- 6/6
- Filing date
- Mar 27, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 190,288,000.0000 | Mar 27, 2026 |
| December 2025 | 134,252,000.0000 | Mar 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 134,252,000.0000 | -289,790,000.0000 | -14,059,000.0000 | 123,804,000.0000 | 187,100,000.0000 | Mar 27, 2026 |
| December 2024 | 190,288,000.0000 | -66,717,000.0000 | -324,000.0000 | 426,104,000.0000 | 202,382,000.0000 | Mar 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $134.25M | December 2025 | Mar 27, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $190.29M | December 2024 | Mar 27, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$289.79M | December 2025 | Mar 27, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$14.06M | December 2025 | Mar 27, 2026 | 10-K |
| Total assetsAssets | $123.8M | December 2025 | Mar 27, 2026 | 10-K |
| Total liabilitiesLiabilities | $187.1M | December 2025 | Mar 27, 2026 | 10-K |