7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $134M | -$290M | 11.3% | -206.3% | 457.8% | -234.1% | -$15M | $112M | $6M |
| 2024 | $190M | -$67M | 16.9% | -27.4% | -29.8% | -15.7% | -$3M | $116M | $26M |
| 2023 | $227M | -$65M | 16.6% | -21.9% | -22.3% | -12.8% | $3M | $118M | $30M |
| 2022 | $345M | -$285M | 8.5% | -81.7% | -81.6% | -49.8% | $14M | $119M | $21M |
| 2021 | $479M | $13M | 21.2% | -0.6% | 2.1% | 1.5% | -$50M | $122M | $27M |
| 2020 | $342M | -$7M | 18.6% | 1.3% | -3.4% | -2.6% | -$46M | $1M | $75M |
| 2019 | $235M | -$40M | 11.5% | -11.4% | -427.4% | — | -$14M | — | $23M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $23M | -$11M | 11.3% | -32.0% | 11.9% | -10.5% | -$9000 | $114M | $6M |
| Mar '26 | $29M | -$15M | 6.4% | -30.6% | 18.7% | -12.4% | -$778000 | $114M | $5M |
| Dec '25 | — | -$242M | — | — | 382.6% | -195.6% | -$4M | $112M | $6M |
| Sep '25 | — | -$16M | — | — | -9.2% | -4.4% | -$207000 | $112M | $11M |
| Jun '25 | $39M | -$17M | 7.1% | -34.0% | -8.6% | -4.3% | $1M | $112M | $11M |
| Mar '25 | $41M | -$14M | 17.0% | -27.1% | -6.9% | -3.5% | -$12M | $116M | $14M |
| Dec '24 | — | -$18M | — | — | -7.8% | -4.1% | $2M | $116M | $26M |
| Sep '24 | — | -$13M | — | — | -5.4% | -2.9% | -$5M | $116M | $24M |
| Jun '24 | — | -$23M | — | — | -9.2% | -5.1% | $3M | $117M | $30M |
| Mar '24 | — | -$13M | — | — | -4.5% | -2.6% | -$4M | $117M | $24M |
| Dec '23 | — | -$15M | — | — | -5.2% | -3.0% | -$2M | $118M | $30M |
| Sep '23 | — | -$20M | — | — | -6.5% | -3.8% | $7M | $118M | $32M |
| Jun '23 | — | -$13M | — | — | -4.0% | -2.4% | $8M | $119M | $27M |
| Mar '23 | — | -$17M | — | — | -5.0% | -3.0% | -$11M | $119M | $19M |
| Dec '22 | — | -$35M | — | — | -10.1% | -6.1% | $5M | $119M | $21M |
| Sep '22 | — | -$24M | — | — | -6.2% | -3.9% | $6M | $121M | $16M |
| Jun '22 | — | -$203M | — | — | -49.7% | -31.3% | $15M | $121M | $26M |
| Mar '22 | — | -$23M | — | — | -3.8% | -2.6% | -$13M | $121M | $12M |
| Dec '21 | — | -$11M | — | — | -1.7% | -1.2% | -$30M | $122M | $27M |
| Sep '21 | — | $17M | — | — | 2.7% | 2.2% | -$19M | $28M | $13M |
How the market has priced HYFM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, HYDROFARM HOLDINGS GROUP, INC.'s revenue has declined 17.1% per year. These are computed facts, not advice.
As of FY2025, HYDROFARM HOLDINGS GROUP, INC. reported $112M of total debt against $6M of cash; operating income covered interest expense -20.6×.
In FY2025, gross margin was 11.3%, operating margin -206.3%, and net margin -215.9%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.