Private placement notice
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Hydrofarm Holdings Group, Inc. (HYFM)
Nasdaq: HYFM · Wholesale-Miscellaneous Nondurable Goods · Shoemakersville, PA · filing with the SEC since 2017
The companyfiscal 2025, as filed
Revenue$134M-29.4%
Net income-$290M-334.4%
Earnings per share$-62.35-329.7%
Operating cash flow-$14.1M-4239.2%
Cash$6.3M-75.8%
Debt$112M-3.5%
Shareholders’ equity-$63.3M-128.3%
Shares, diluted4,647,945+1.1%
Return on equityn/a
The recordfrom its filings
Filings in 202641
Newest filingNov 12 · D
Annual reportMar 27, 2026
Quarterly reportAug 14, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted24
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Net income -$284MCash from operations -$4.7Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Current report
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Listing registration
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Shelf offering
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Large holder notice
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Shelf offering
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Nothing of this kind is on the record for this company yet.
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