HYFM Q1 2025 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena

HYFMHydrofarm Holdings Group, Inc.

$5M

Q1 2025 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$41M-25.2% YoY

Gross Profit

$7M17.0% margin

Operating Income

-$11M-27.1% margin

Net Income

-$14M-35.5% margin

EPS (Diluted)

$-3.12

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$12M

Stock-Based Comp.

$474,000

Balance Sheet

Total Assets

$411M

Total Liabilities

$201M

Stockholders' Equity

$210M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$54M	-25.2%
Gross Profit	$7M	$5M	+39.4%
Operating Income	-$11M	-$9M	-28.4%
Net Income	-$14M	-$13M	-14.1%

Revenue Segments

Shipping and Handling

$1M100%

Geographic Segments

Canada Segment

$9M100%