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Hydrofarm Holdings Group Inc
Previous close
$1.79
Day range
$1.70 - $1.88
Year range
$1.50 - $8.36
Market cap
8.59M USD
Avg Volume
21.04K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 29.35M | -33.31% |
Operating expense | 16.22M | -7.18% |
Net income | -16.39M | -24.68% |
Net profit margin | -55.84 | -86.94% |
Earnings per share | — | — |
EBITDA | -4.72M | -559.00% |
Effective tax rate | -0.77% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.65M | -56.35% |
Total assets | 369.68M | -17.10% |
Total liabilities | 191.40M | -5.70% |
Total equity | 178.28M | — |
Shares outstanding | 4.67M | — |
Price to book | 0.05 | — |
Return on assets | -7.94% | — |
Return on capital | -8.62% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -16.39M | -24.68% |
Cash from operations | -37.00K | 99.17% |
Cash from investing | -107.00K | 86.94% |
Cash from financing | -121.00K | 82.98% |
Net change in cash | -339.00K | 94.26% |
Free cash flow | 6.53M | 438.16% |
About
Founded
1977
Website
Employees
286
