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    HYFM

    HYDROFARM HOLDINGS GROUP, INC.

    Company overview

    Market capitalization
    $4.69M
    Employees
    250
    Latest publication
    2026-09-29
    About HYDROFARM HOLDINGS GROUP, INC.

    Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various grow media made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green Organics, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Growtainer, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue23,211,000USD28,524,000USD25,123,000USD29,350,000USD39,245,000USD40,534,000USD37,314,000USD44,009,000USD
    Cost Of Revenue20,577,000USD27,799,000USD22,306,000USD31,118,000USD39,061,000USD39,228,000USD35,476,000USD35,490,000USD
    Gross Profit2,634,000USD725,000USD2,817,000USD-1,768,000USD183,999USD1,306,000USD1,838,000USD8,519,000USD
    Selling General Administrative10,062,000USD10,568,000USD9,580,000USD16,365,000USD16,140,000USD17,863,000USD16,958,000USD17,556,000USD
    Total Operating Expenses10,062,000USD6,959,000USD9,247,000USD10,293,000USD10,209,000USD11,930,000USD16,958,000USD17,556,000USD
    Operating Income-7,428,000USD-6,234,000USD-6,430,000USD-12,061,000USD-10,025,000USD-10,624,000USD-15,120,000USD-9,037,000USD
    Total Other Income Expense Net-3,428,000USD-8,485,000USD-236,573,000USD-4,204,000USD-6,934,000USD-3,679,000USD-2,389,000USD-4,388,000USD
    Interest Expense3,453,000USD5,866,000USD3,328,000USD3,331,000USD3,391,000USD3,377,000USD3,585,000USD3,910,000USD
    Income Before Tax-10,856,000USD-14,719,000USD-243,003,000USD-16,265,000USD-16,959,000USD-14,303,000USD-17,509,000USD-13,425,000USD
    Income Tax Expense-225,000USD-108,000USD-849,000USD125,000USD-98,000USD82,000USD4,000USD-279,000USD
    Net Income-10,631,000USD-14,611,000USD-242,154,000USD-16,390,000USD-16,861,000USD-14,385,000USD-17,513,000USD-13,146,000USD
    Unclassified Operating Expenses—-3,609,000USD—-6,072,000USD-5,931,000USD-5,933,000USD——
    Net Interest Income—-5,866,000USD-3,328,000USD-3,331,000USD-3,391,000USD-3,377,000USD-3,585,000USD-3,910,000USD
    Tax Provision—-108,000USD-849,000USD125,000USD-98,000USD82,000USD4,000USD279,000USD
    Net Income From Continuing Ops—-14,611,000USD-242,154,000USD-16,390,000USD-16,861,000USD-14,385,000USD-17,513,000USD-13,146,000USD
    Ebit—-6,234,000USD-6,430,000USD-12,061,000USD-10,025,000USD-10,624,000USD-13,924,000USD-8,957,000USD
    Ebitda—-2,402,000USD-5,345,000USD-4,725,000USD-2,613,000USD-3,315,000USD-6,558,000USD-1,293,000USD
    Depreciation And Amortization—3,832,000USD1,085,000USD7,336,000USD7,412,000USD7,309,000USD7,366,000USD7,664,000USD
    Reconciled Depreciation—1,031,000USD1,085,000USD7,336,000USD7,412,000USD7,309,000USD7,366,000USD7,664,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue134,252,000USD190,288,000USD226,581,000USD344,501,000USD479,420,000USD342,205,000USD235,111,000USD211,813,000USD
    Cost Of Revenue132,074,999USD158,155,000USD188,969,000USD315,165,000USD377,934,000USD278,572,000USD208,025,000USD187,743,000USD
    Gross Profit2,177,000USD32,133,000USD37,612,000USD29,336,000USD101,486,000USD63,633,000USD27,086,000USD24,070,000USD
    Selling General Administrative59,948,000USD72,794,000USD87,314,000USD118,604,000USD103,888,000USD58,492,000USD43,784,000USD42,229,000USD
    Unclassified Operating Expenses-18,269,000USD11,520,000USD—192,328,000USD——10,035,000USD1,022,000USD
    Total Operating Expenses41,679,000USD84,314,000USD87,314,000USD310,932,000USD104,185,000USD59,352,000USD53,819,000USD43,251,000USD
    Operating Income-39,502,000USD-52,181,000USD-49,702,000USD-281,596,000USD-2,699,000USD4,281,000USD-26,733,000USD-25,328,000USD
    Interest Expense13,427,000USD15,237,000USD15,442,000USD10,958,000USD2,138,000USD10,141,000USD13,467,000USD11,606,000USD
    Net Interest Income-13,427,000USD-15,237,000USD-15,442,000USD-10,958,000USD-2,138,000USD-10,141,000USD-13,467,000USD-11,606,000USD
    Income Before Tax-290,530,000USD-65,848,000USD-65,026,000USD-291,858,000USD-5,721,000USD-6,697,000USD-40,774,000USD-35,939,000USD
    Income Tax Expense-740,000USD869,000USD-213,000USD-6,443,000USD-19,137,000USD576,000USD-691,000USD-397,000USD
    Tax Provision-740,000USD869,000USD-213,000USD-6,443,000USD-19,137,000USD576,000USD-691,000USD-397,000USD
    Net Income-289,790,000USD-66,717,000USD-64,813,000USD-285,415,000USD13,416,000USD-7,273,000USD-40,083,000USD-32,892,000USD
    Net Income From Continuing Ops-289,790,000USD-66,717,000USD-64,813,000USD-285,415,000USD13,416,000USD-7,273,000USD-40,083,000USD-35,542,000USD
    Ebit-39,502,000USD-50,611,000USD-49,584,000USD-280,900,000USD-3,583,000USD3,444,000USD-27,307,000USD-24,333,000USD
    Ebitda-16,360,000USD-19,920,000USD-17,509,000USD-239,373,000USD11,351,000USD10,223,000USD-20,312,000USD-16,073,000USD
    Depreciation And Amortization23,142,000USD30,691,000USD32,075,000USD41,527,000USD14,934,000USD6,779,000USD6,995,000USD8,260,000USD
    Reconciled Depreciation23,142,000USD30,691,000USD32,075,000USD41,527,000USD14,934,000USD6,779,000USD6,995,000USD8,260,000USD
    Total Other Income Expense Net-251,028,000USD-13,667,000USD-15,324,000USD-10,262,000USD-3,022,000USD-10,978,000USD-14,041,000USD-16,758,000USD
    Non Operating Income Net Other———696,000USD-884,000USD———
    Net Income Applicable To Common Shares———-285,415,000USD13,416,000USD-9,870,000USD-40,083,000USD-32,892,000USD
    Minority Interest—————0USD0USD2,650,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets101,578,000USD117,760,000USD123,804,000USD369,682,000USD389,875,000USD410,557,000USD426,104,000USD445,941,000USD
    Cash And Equivalents6,154,000USD———————
    Total Current Assets39,880,000USD50,536,000USD51,441,000USD62,626,000USD73,040,000USD88,686,000USD95,212,000USD103,402,000USD
    Other Current Assets2,550,000USD4,837,000USD3,622,000USD3,628,000USD3,581,000USD4,137,000USD3,712,000USD5,021,000USD
    Other Non Current Assets1,091,000USD———————
    Total Liabilities190,599,000USD———————
    Total Current Liabilities148,003,000USD150,923,000USD140,033,000USD30,144,000USD31,479,000USD39,941,000USD34,987,000USD31,949,000USD
    Other Non Current Liabilities4,858,000USD———————
    Total Stockholder Equity-89,021,000USD-78,135,000USD-63,296,000USD178,282,000USD195,009,000USD209,945,000USD223,722,000USD242,982,000USD
    Total Equity Including Noncontrolling Interest-89,021,000USD———————
    Short Long Term Debt114,420,000USD114,419,000USD111,853,000USD40,000USD29,000USD5,876,000USD1,260,000USD1,318,000USD
    Long Term Debt39,000USD44,000USD50,000USD111,740,000USD111,559,000USD109,968,000USD114,693,000USD114,820,000USD
    Deferred Revenue888,000USD———————
    Net Receivables7,948,000USD12,082,000USD8,186,000USD10,008,000USD14,304,000USD20,919,000USD14,756,000USD15,756,000USD
    Inventory22,769,000USD28,806,000USD33,324,000USD38,338,000USD44,164,000USD49,902,000USD50,633,000USD58,221,000USD
    Property Plant Equipment Net57,806,000USD63,208,000USD68,099,000USD74,304,000USD78,098,000USD77,319,000USD80,414,000USD85,493,000USD
    Intangible Assets2,801,000USD2,801,000USD2,801,000USD231,196,000USD237,129,000USD243,066,000USD249,002,000USD255,258,000USD
    Accounts Payable10,655,000USD14,526,000USD9,752,000USD11,806,000USD12,700,000USD16,092,000USD12,279,000USD10,169,000USD
    Short Term Debt7,666,000USD122,446,000USD119,851,000USD8,175,000USD8,209,000USD14,128,000USD9,450,000USD9,462,000USD
    Common Stock0USD——————5,000USD
    Retained Earnings-872,493,000USD-861,862,000USD-847,251,000USD-605,097,000USD-588,707,000USD-571,846,000USD-557,461,000USD-539,948,000USD
    Accumulated Other Comprehensive Income-8,053,000USD-7,653,000USD-7,272,000USD-7,633,000USD-7,109,000USD-8,774,000USD-8,911,000USD-7,087,000USD
    Total Liab—195,895,000USD187,100,000USD191,400,000USD194,866,000USD200,612,000USD202,382,000USD202,959,000USD
    Other Current Liab—12,196,000USD7,688,000USD7,555,000USD8,258,000USD7,185,000USD10,520,000USD9,171,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD5,000USD
    Cash—4,811,000USD6,309,000USD10,652,000USD10,991,000USD13,728,000USD26,111,000USD24,404,000USD
    Cash And Short Term Investments—4,811,000USD6,309,000USD10,652,000USD10,991,000USD13,728,000USD26,111,000USD24,404,000USD
    Current Deferred Revenue—1,755,000USD2,742,000USD2,608,000USD2,097,000USD2,307,000USD2,611,000USD2,821,000USD
    Net Debt—155,587,000USD153,773,000USD151,264,000USD153,047,000USD153,708,000USD143,415,000USD148,254,000USD
    Short Long Term Debt Total—160,398,000USD160,082,000USD161,916,000USD164,038,000USD167,436,000USD169,526,000USD172,658,000USD
    Property Plant Equipment Gross—90,142,000USD94,475,000USD102,555,000USD105,524,000USD103,046,000USD104,814,000USD109,371,000USD
    Common Stock Shares Outstanding—4,763,731shares4,667,004shares4,663,422shares4,646,096shares4,614,510shares4,607,762shares4,603,479shares
    Non Current Assets Total—67,224,000USD72,363,000USD307,056,000USD316,835,000USD321,858,000USD330,892,000USD342,539,000USD
    Non Current Liabilities Total—44,972,000USD47,067,000USD161,256,000USD163,387,000USD160,671,000USD167,395,000USD171,010,000USD
    Non Current Liabilities Other—4,889,000USD4,706,000USD4,563,000USD4,606,000USD4,316,000USD4,272,000USD4,582,000USD
    Non Currrent Assets Other—1,215,000USD1,463,000USD1,556,000USD1,608,000USD1,473,000USD1,476,000USD1,788,000USD
    Net Working Capital—-100,387,000USD-88,592,000USD32,482,000USD41,561,000USD48,745,000USD60,225,000USD71,453,000USD
    Unclassified Current Liabilities—-114,419,000USD-111,853,000USD——-5,647,000USD-1,133,000USD—
    Unclassified Non Current Liabilities—40,039,000USD42,311,000USD44,953,000USD47,222,000USD46,387,000USD48,430,000USD51,608,000USD
    Unclassified Equity—791,380,000USD791,227,000USD791,012,000USD790,825,000USD790,565,000USD790,094,000USD790,007,000USD
    Other Assets—————13,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets123,804,000USD426,104,000USD507,643,000USD573,559,000USD891,242,000USD275,795,000USD185,651,000USD174,411,000USD
    Intangible Assets2,801,000USD249,002,000USD275,881,000USD300,366,000USD314,819,000USD52,421,000USD57,406,000USD68,369,000USD
    Other Current Assets3,622,000USD3,712,000USD5,510,000USD5,032,000USD11,537,000USD11,344,000USD11,831,000USD1,903,000USD
    Total Liab187,100,000USD202,382,000USD217,033,000USD223,678,000USD256,062,000USD64,877,000USD154,471,000USD126,867,000USD
    Total Stockholder Equity-63,296,000USD223,722,000USD290,610,000USD349,881,000USD635,180,000USD210,918,000USD31,180,000USD47,544,000USD
    Other Current Liab7,688,000USD10,520,000USD9,529,000USD12,757,000USD33,267,000USD21,030,000USD2,393,000USD6,704,000USD
    Capital Stock0USD0USD5,000USD5,000USD4,000USD3,000USD21,804,000USD2,000USD
    Retained Earnings-847,251,000USD-557,461,000USD-490,744,000USD-425,931,000USD-140,516,000USD-153,932,000USD-146,659,000USD-106,576,000USD
    Cash6,309,000USD26,111,000USD30,312,000USD21,291,000USD26,607,000USD75,178,000USD22,866,000USD27,923,000USD
    Cash And Short Term Investments6,309,000USD26,111,000USD30,312,000USD21,291,000USD26,607,000USD75,178,000USD22,866,000USD27,923,000USD
    Total Current Assets51,441,000USD95,212,000USD128,066,000USD154,948,000USD269,384,000USD199,917,000USD104,967,000USD100,592,000USD
    Total Current Liabilities140,033,000USD34,987,000USD37,652,000USD41,605,000USD88,415,000USD48,700,000USD64,420,000USD43,864,000USD
    Current Deferred Revenue2,742,000USD2,611,000USD3,231,000USD3,654,000USD18,273,000USD21,025,000USD6,795,000USD—
    Net Debt153,773,000USD143,415,000USD153,619,000USD164,779,000USD140,966,000USD-55,121,000USD104,033,000USD72,597,000USD
    Short Term Debt119,851,000USD9,450,000USD12,279,000USD11,110,000USD9,461,000USD4,447,000USD38,008,000USD20,096,000USD
    Short Long Term Debt111,853,000USD1,260,000USD2,989,000USD2,011,000USD2,263,000USD746,000USD34,827,000USD20,096,000USD
    Short Long Term Debt Total160,082,000USD169,526,000USD183,931,000USD186,070,000USD167,573,000USD20,057,000USD126,899,000USD100,520,000USD
    Long Term Debt50,000USD114,693,000USD115,412,000USD118,661,000USD119,517,000USD290,000USD73,105,000USD80,424,000USD
    Net Receivables8,186,000USD14,756,000USD16,890,000USD17,227,000USD42,106,000USD24,777,000USD20,042,000USD17,566,000USD
    Inventory33,324,000USD50,633,000USD75,354,000USD111,398,000USD189,134,000USD88,618,000USD50,228,000USD53,200,000USD
    Accounts Payable9,752,000USD12,279,000USD12,613,000USD13,633,000USD26,685,000USD22,638,000USD17,224,000USD17,064,000USD
    Property Plant Equipment Net68,099,000USD80,414,000USD101,854,000USD116,400,000USD95,718,000USD22,277,000USD22,071,000USD4,490,000USD
    Property Plant Equipment Gross94,475,000USD104,814,000USD123,243,000USD116,400,000USD95,718,000USD22,277,000USD22,071,000USD4,490,000USD
    Accumulated Other Comprehensive Income-7,272,000USD-8,911,000USD-6,497,000USD-7,235,000USD-1,382,000USD599,000USD-144,000USD-1,853,000USD
    Common Stock Shares Outstanding4,667,004shares4,598,640shares4,550,836shares4,497,485shares4,298,919shares3,349,995shares3,302,072shares6,974,556shares
    Non Current Assets Total72,363,000USD330,892,000USD379,577,000USD418,611,000USD621,858,000USD75,878,000USD80,684,000USD73,819,000USD
    Non Current Liabilities Total47,067,000USD167,395,000USD179,381,000USD182,073,000USD167,647,000USD16,177,000USD90,051,000USD83,003,000USD
    Non Current Liabilities Other4,706,000USD4,272,000USD4,497,000USD4,428,000USD3,904,000USD567,000USD1,160,000USD1,698,000USD
    Non Currrent Assets Other1,463,000USD1,476,000USD1,842,000USD1,845,000USD6,453,000USD1,180,000USD1,207,000USD960,000USD
    Net Working Capital-88,592,000USD60,225,000USD90,414,000USD113,343,000USD180,969,000USD151,217,000USD40,547,000USD56,728,000USD
    Unclassified Current Liabilities-111,853,000USD-1,133,000USD-2,989,000USD-1,560,000USD-1,534,000USD-21,186,000USD-34,827,000USD-20,096,000USD
    Unclassified Non Current Liabilities42,311,000USD48,430,000USD59,472,000USD49,186,000USD29,060,000USD14,753,000USD14,626,000USD-1,698,000USD
    Unclassified Equity791,227,000USD790,094,000USD787,841,000USD783,037,000USD777,070,000USD364,245,000USD156,177,000USD155,969,000USD
    Common Stock——5,000USD5,000USD4,000USD3,000USD2,000USD2,000USD
    Deferred Long Term Liab———2,685,000USD5,631,000USD———
    Other Liab———7,113,000USD9,535,000USD567,000USD1,160,000USD2,579,000USD
    Good Will———0USD204,868,000USD0USD——
    Other Assets———1,845,000USD6,453,000USD15,675,000USD1,207,000USD960,000USD
    Net Tangible Assets———49,515,000USD115,493,000USD158,497,000USD-48,028,000USD-20,825,000USD
    Unclassified Non Current Assets————-6,453,000USD-15,675,000USD-1,207,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,019,000USD
    Stock Based Compensation312,000USD
    Other Non Cash Items-52,000USD
    Change To Account Receivables89,000USD
    Change To Inventory8,972,000USD
    Change To Liabilities7,508,000USD
    Change In Working Capital11,262,000USD
    Operating Cash Flow-707,000USD
    Capital Expenditures-80,000USD
    Unclassified Investing Cash Flow1,506,000USD
    Investing Cash Flow1,426,000USD
    Net Debt Issuance-229,000USD
    Net Common Stock Issuance-14,000USD
    Unclassified Financing Cash Flow-18,000USD
    Financing Cash Flow-261,000USD
    Effect Of Forex Changes On Cash-154,000USD
    Change In Cash304,000USD
    End Cash Flow6,613,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-10,631,000USD-14,611,000USD-242,154,000USD-16,390,000USD-16,861,000USD-14,385,000USD-17,513,000USD-13,146,000USD
    Depreciation946,000USD1,031,000USD1,085,000USD7,336,000USD7,412,000USD7,309,000USD7,366,000USD7,664,000USD
    Stock Based Compensation3USD167,000USD215,000USD206,000USD284,000USD474,000USD92,000USD668,000USD
    Capital Expenditures-61USD-19,000USD695,000USD-170,000USD-281,000USD-244,000USD-270,000USD-812,000USD
    Other Non Cash Items—5,791,000USD234,309,999USD2,990,000USD6,402,000USD3,158,000USD3,821,000USD2,869,000USD
    Change To Account Receivables—-3,921,000USD1,809,000USD4,042,000USD6,628,000USD-6,768,000USD797,000USD2,805,000USD
    Change To Inventory—3,327,000USD4,377,000USD4,866,000USD2,465,000USD413,000USD5,561,000USD246,000USD
    Change In Working Capital—6,863,000USD2,569,000USD5,821,000USD4,479,000USD-8,319,000USD8,890,000USD-2,522,000USD
    Total Cash From Operating Activities—-759,000USD-3,975,000USD-36,999USD1,716,000USD-11,763,000USD2,656,000USD-4,467,000USD
    Free Cash Flow—-778,000USD-3,280,000USD-207,000USD1,435,000USD-12,007,000USD2,386,000USD-5,279,000USD
    Total Cashflows From Investing Activities—-19,000USD-233,000USD-107,000USD-253,000USD-248,000USD208,000USD-819,000USD
    Net Borrowings—-134,000USD-196,000USD-102,000USD-4,684,000USD-410,000USD-474,000USD-682,000USD
    Total Cash From Financing Activities—-148,000USD-196,000USD-121,000USD-4,708,000USD-413,000USD-489,000USD-711,000USD
    Change In Cash—-961,000USD-4,343,000USD-339,000USD-2,737,000USD-12,383,000USD1,707,000USD-5,910,000USD
    Begin Period Cash Flow—6,309,000USD10,652,000USD10,991,000USD13,728,000USD26,111,000USD24,404,000USD30,314,000USD
    End Period Cash Flow—5,348,000USD6,309,000USD10,652,000USD10,991,000USD13,728,000USD26,111,000USD24,404,000USD
    Other Cashflows From Investing Activities—-19,000USD-928,000USD63,000USD28,000USD-4,000USD478,000USD-7,000USD
    Other Cashflows From Financing Activities—-134,000USD-5,276,000USD-135,000USD-24,000USD-3,000USD-15,000USD-29,000USD
    Unclassified Financing Cash Flow——5,276,000USD—————
    Investments———-107,000USD-253,000USD-248,000USD208,000USD-819,000USD
    Sale Purchase Of Stock———————97,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-289,790,000USD-66,717,000USD-64,813,000USD-285,415,000USD13,416,000USD-7,273,000USD-40,083,000USD-35,542,000USD
    Depreciation23,142,000USD30,691,000USD32,075,000USD41,527,000USD14,934,000USD6,779,000USD6,995,000USD8,260,000USD
    Stock Based Compensation1,179,000USD2,385,000USD5,075,000USD8,354,000USD5,006,000USD8,895,000USD208,000USD2,426,000USD
    Other Non Cash Items246,860,000USD23,591,000USD22,346,000USD227,267,000USD5,505,000USD-9,457,000USD19,715,000USD8,302,000USD
    Change To Account Receivables5,711,000USD1,616,000USD766,000USD16,665,000USD-1,926,000USD-6,329,000USD-620,000USD6,821,000USD
    Change To Inventory12,121,000USD14,415,000USD26,112,000USD57,023,000USD-46,849,000USD-36,859,000USD2,725,000USD22,043,000USD
    Change In Working Capital4,550,000USD9,726,000USD12,359,000USD39,566,000USD-62,932,000USD-43,821,000USD581,000USD21,890,000USD
    Total Cash From Operating Activities-14,059,000USD-324,000USD7,044,000USD21,989,000USD-45,067,000USD-44,825,000USD-13,302,000USD4,437,000USD
    Capital Expenditures-1,024,000USD-2,892,000USD-4,215,000USD-8,229,000USD-5,402,000USD-1,508,000USD-768,000USD-1,343,000USD
    Free Cash Flow-15,083,000USD-3,216,000USD2,829,000USD13,760,000USD-50,469,000USD-46,333,000USD-14,070,000USD3,094,000USD
    Total Cashflows From Investing Activities-841,000USD1,669,000USD-4,170,000USD-8,487,000USD-468,184,000USD546,000USD-3,818,000USD-3,312,000USD
    Net Borrowings-5,392,000USD-4,634,000USD6,336,000USD-1,499,000USD119,504,000USD-95,456,000USD7,432,000USD-23,406,000USD
    Total Cash From Financing Activities-5,438,000USD-4,776,000USD6,065,000USD-20,200,000USD464,707,000USD88,145,000USD19,900,000USD25,516,000USD
    Change In Cash-19,802,000USD-4,201,000USD9,021,000USD-7,093,000USD-48,571,000USD44,098,000USD4,934,000USD25,717,000USD
    Begin Period Cash Flow26,111,000USD30,312,000USD21,291,000USD28,384,000USD76,955,000USD32,857,000USD27,923,000USD2,206,000USD
    End Period Cash Flow6,309,000USD26,111,000USD30,312,000USD21,291,000USD28,384,000USD76,955,000USD32,857,000USD27,923,000USD
    Other Cashflows From Investing Activities-841,000USD4,561,000USD45,000USD-448,000USD-610,000USD2,000,000USD-3,050,000USD-1,969,000USD
    Other Cashflows From Financing Activities-509,000USD-142,000USD7,320,000USD-18,701,000USD35,421,000USD626,049,000USD19,823,000USD-3,723,000USD
    Unclassified Investing Cash Flow1,024,000USD-1,669,000USD4,170,000USD8,677,000USD6,012,000USD—3,818,000USD3,312,000USD
    Investments—1,669,000USD-4,170,000USD-8,487,000USD-468,184,000USD546,000USD-3,818,000USD-3,312,000USD
    Sale Purchase Of Stock——-271,000USD-2,470,000USD-20,025,000USD-2,597,000USD0USD0USD
    Unclassified Financing Cash Flow——-7,320,000USD2,470,000USD349,832,000USD-126,820,000USD-4,758,000USD55,242,000USD
    Change To Liabilities———-12,368,000USD-7,223,000USD4,795,000USD-1,199,000USD-5,652,000USD
    Issuance Of Capital Stock———0USD309,782,000USD186,211,000USD14,165,000USD52,645,000USD
    Cash And Cash Equivalents Changes———-6,698,000USD-48,544,000USD———
    Unclassified Operating Cash Flow———-9,310,000USD-20,996,000USD———
    Dividends Paid————-20,025,000USD-313,031,000USD-2,597,000USD-2,597,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2020Quarterly · 2020-09-30GeographyCanada13,967,000USD0001628280-21-023274
    Q3 2020Quarterly · 2020-09-30GeographyUnited States83,415,000USD0001628280-21-023274
    Q2 2020Quarterly · 2020-06-30GeographyCanada16,283,000USD0001695295-21-000028
    Q2 2020Quarterly · 2020-06-30GeographyUnited States75,787,000USD0001695295-21-000028

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.