Hydrofarm Holdings Group Inc (HYFM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 29,350 | 39,245 | 40,534 | 37,314 | 44,009 |
| Cost of Goods | 25,941 | 36,451 | 33,657 | 35,476 | 35,490 |
| Gross Profit | 3,409 | 2,794 | 6,877 | 1,838 | 8,519 |
| Operating Expenses | 17,306 | 16,591 | 18,520 | 17,434 | 18,046 |
| Operating Income | -12,956 | -13,346 | -10,986 | -15,120 | -9,037 |
| Interest Expense | 3,331 | 3,391 | 3,377 | 3,585 | 3,910 |
| Other Income | 22 | -222 | 60 | 1,196 | 80 |
| Pre-tax Income | -16,265 | -16,959 | -14,303 | -17,509 | -12,867 |
| Income Tax | 125 | -98 | 82 | 4 | 279 |
| Net Income Continuous | -16,390 | -16,861 | -14,385 | -17,513 | -13,146 |
| Net Income | $-16,390 | $-16,861 | $-14,385 | $-17,513 | $-13,146 |
| EPS Basic Total Ops | -3.51 | -3.63 | -3.12 | -3.80 | -2.86 |
| EPS Basic Continuous Ops | -3.51 | -3.63 | -3.12 | -3.80 | -2.86 |
| EPS Diluted Total Ops | -3.51 | -3.63 | -3.12 | -3.80 | -2.86 |
| EPS Diluted Continuous Ops | -3.51 | -3.63 | -3.12 | -3.80 | -2.86 |
| EPS Diluted Before Non-Recurring Items | -3.51 | -3.63 | -3.12 | -3.80 | -2.70 |
| EBITDA(a) | $-5,620 | $-5,934 | $-3,677 | $-7,754 | $-1,373 |