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Hydrofarm Holdings Group Inc (HYFM)

Hydrofarm Holdings Group Inc (HYFM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 29,350 39,250 40,530 37,310 44,010
Sales Growth -25.22% -3.16% +8.63% -15.22% -19.68%
Net Income -16,390 -16,860 -14,390 -17,510 -13,150
Net Income Growth +2.79% -17.16% +17.82% -33.16% +43.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 369,680 389,880 410,560 426,100 445,940
Total Assets Growth -5.18% -5.04% -3.65% -4.45% -3.76%
Total Liabilities 191,400 194,870 200,610 202,380 202,960
Total Liabilities Growth -1.78% -2.86% -0.87% -0.29% -2.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -10,080 -10,050 -11,760 -320 -2,980
Operating Cash Flow Growth -0.30% +14.54% -3,575.01% +89.26% -300.00%
Net Cash Flow -15,460 -15,120 -12,380 -4,200 -5,910
Change in Net Cash Flow -2.25% -22.13% -194.76% +28.93% unch
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