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HYFM
Hydrofarm Holdings Group, Inc.
$5M
Q3 2025 Earnings
Industrials
Agricultural - Machinery
Income Statement
Revenue
$29M
-33.3% YoY
Gross Profit
$3M
11.6% margin
Operating Income
-$13M
-44.1% margin
Net Income
-$16M
-55.8% margin
EPS (Diluted)
$-3.51
QoQ Revenue Growth
-25.2%
Cash Flow
Operating Cash Flow
-$36,999
Free Cash Flow
-$207,000
Stock-Based Comp.
$206,000
Balance Sheet
Total Assets
$370M
Total Liabilities
$191M
Stockholders' Equity
$178M
Cash & Equivalents
$11M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$29M
$44M
-33.3%
Gross Profit
$3M
$9M
-60.0%
Operating Income
-$13M
-$9M
-43.4%
Net Income
-$16M
-$13M
-24.7%
Revenue Segments
Shipping and Handling
$798,000
100%
Geographic Segments
Canada Segment
$6M
100%
← Q2 2025
All Quarters
HYFM Q3 2025 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena