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For the quarter ending 2026-03-31, HYFM made $28,524K in revenue. -$14,611K in net income. Net profit margin of -51.22%.

Income Overview

Revenue
$28,524K
Net Income
-$14,611K
Net Profit Margin
-51.22%
EPS
-$3.07
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-09-30
2025-06-30
2025-03-31
Net sales
28,524 29,350 39,245 40,534
Cost of goods sold
26,687 25,941 36,451 33,657
Gross profit
1,837 3,409 2,794 6,877
Selling, general and administrative
10,568 16,365 16,140 17,863
Loss on asset disposition
-0 0 -
Loss from operations
-8,731 -12,956 -13,346 -10,986
other income (expense), net
-122 22 -222 60
Interest expense
5,866 3,331 3,391 3,377
Loss before tax
-14,719 -16,265 -16,959 -14,303
Income tax benefit (expense)
-108 125 -98 82
Net loss
-14,611 -16,390 -16,861 -14,385
Basic EPS
-3.07 -3.51 -3.63 -3.12
Diluted EPS
-3.07 -3.51 -3.63 -3.12
Basic Average Shares
4,763,731 4,663,422 4,646,096 4,614,510
Diluted Average Shares
4,763,731 4,663,422 4,646,096 4,614,510
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$14,611K (-1.57%↓ Y/Y)Income tax benefit(expense)-$108K (-231.71%↓ Y/Y)Loss before tax-$14,719K (-2.91%↓ Y/Y)Net sales$28,524K (-29.63%↓ Y/Y)Loss from operations-$8,731K (20.53%↑ Y/Y)Interest expense$5,866K (73.70%↑ Y/Y)other income(expense), net-$122K (-303.33%↓ Y/Y)Gross profit$1,837K (-73.29%↓ Y/Y)Cost of goods sold$26,687K (-20.71%↓ Y/Y)Selling, general andadministrative$10,568K (-40.84%↓ Y/Y)

HYDROFARM HOLDINGS GROUP, INC. (HYFM)

HYDROFARM HOLDINGS GROUP, INC. (HYFM)