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Hydrofarm Holdings Group, Inc. (HYFM)

Nasdaq: HYFM · Wholesale-Miscellaneous Nondurable Goods · Shoemakersville, PA · filing with the SEC since 2017
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Grade1.8
◀ Past 1.8● Present 1.8▶ Future 1.7
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 27, 2026Mar 5, 2025Feb 29, 2024Mar 9, 2023Mar 1, 2022Mar 30, 2021·
Revenue134,252190,288226,581344,501479,420342,205235,111
Cost of revenue119,043158,155188,969315,165377,934278,572208,025
Gross profit15,20932,13337,61229,336101,48663,63327,086
Selling, general and administrative59,94872,79487,314118,604104,185r58,49243,784
Operating income-276,918-52,181-49,702-281,596-2,6994,281-26,733
Interest expense13,42715,23715,44210,9582,13810,14113,467
Other income (expense), net-1851,570118696r-20470105
Income before income taxes-290,530-65,848-65,026-291,858-5,721-6,697-40,774
Income tax expense-740869-213-6,443-19,137576-691
Net income-289,790-66,717-64,813-285,41513,416-7,273-40,083
Net income to common shareholders····13,416-9,870-40,083
Earnings per share, basic-62.35-14.51-14.24r-63.50b3.40b-4.60b-19.40b
Earnings per share, diluted-62.35-14.51-14.24r-63.50b3.10b-4.60b-19.40b
Weighted average shares, basic4,647,9454,598,6404,550,836r4,497,486b3,999,181b2,129,885b2,068,844b
Weighted average shares, diluted4,647,9454,598,6404,550,836r4,497,486b4,298,920b2,129,885b2,068,844b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split of Feb 2025.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton HYFM · research, not advice