HYFMHydrofarm Holdings Group, Inc.

$5M

Q3 2025 Earnings

Industrials Agricultural - Machinery

Income Statement

Revenue

$29M-33.3% YoY

Gross Profit

$3M11.6% 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

$798,000100%

Geographic Segments

Canada Segment

$6M100%

HYFM Q3 2025 Earnings — Hydrofarm Holdings Group, Inc. Revenue & Financial Results | Market Cap Arena