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Hydrofarm Holdings Group Inc (HYFM)

Hydrofarm Holdings Group Inc (HYFM)
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Hydrofarm Holdings Group Inc. is a distributor and manufacturer of hydroponics equipment and supplies for controlled environment agriculture. Hydrofarm Holdings Group Inc. is based in PETALUMA, Calif.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 134,250 190,290 226,580 344,500 479,420
Sales Growth -29.45% -16.02% -34.23% -28.14% +40.10%
Net Income -289,790 -66,720 -64,810 -285,420 13,420
Net Income Growth -334.34% -2.95% +77.29% -2,226.83% +284.59%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 123,800 426,100 507,640 573,560 891,240
Total Assets Growth -70.95% -16.06% -11.49% -35.64% +223.15%
Total Liabilities 187,100 202,380 217,030 223,680 256,060
Total Liabilities Growth -7.55% -6.75% -2.97% -12.65% +294.67%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -14,060 -320 7,040 21,990 -45,070
Operating Cash Flow Growth -4,293.76% -104.55% -67.99% +148.79% -0.54%
Net Cash Flow -19,800 -4,200 9,020 -7,090 -48,570
Change in Net Cash Flow -371.43% -146.56% +227.22% +85.40% -210.14%
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