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HYDROFARM HOLDINGS GROUP, INC. (HYFM)

For the quarter ending 2025-06-30, HYFM made $39,245K in revenue. -$16,861K in net income. Net profit margin of -42.96%.

Overview

Revenue
$39,245K
Net Income
-$16,861K
Net Profit Margin
-42.96%
EPS
-$3.63
Unit: Thousand (K) dollars
Revenue Breakdown
    • United States Segment-Operating ...
    • Canada Segment-Operating Segment...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales39,245 40,534 44,009 54,793
Cost of goods sold36,451 33,657 35,490 43,942
Gross profit2,794 6,877 8,519 10,851
Loss on asset disposition- - - -11,520
Selling, general and administrative16,140 17,863 17,556 18,659
Loss from operations-13,346 -10,986 -9,037 -19,328
Interest expense3,391 3,377 3,910 3,811
Other (expense) income, net-222 60 80 79
Loss before tax-16,959 -14,303 -12,867 -23,060
Income tax benefit (expense)-98 82 279 390
Net loss-16,861 -14,385 -13,146 -23,450
Basic (in dollars per share)-3.63 -3.12 -0.29 -0.51
Basic (in shares)4,646,096 4,614,510 46,034,799 45,978,941
Diluted (in dollars per share)-3.63 -3.12 -0.29 -0.51
Diluted (in shares)4,646,096 4,614,510 46,034,799 45,978,941
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net loss-$16,861K (28.10%↑ Y/Y)Income tax benefit(expense)-$98K (-125.13%↓ Y/Y)CanadaSegment-Operating Segments$8,286K United StatesSegment-Operating Segments$31,316K Loss before tax-$16,959K (26.46%↑ Y/Y)Net sales$39,245K (-28.38%↓ Y/Y)Intersegment Elimination-$357K Interest expense$3,391K (-11.02%↓ Y/Y)Loss from operations-$13,346K (30.95%↑ Y/Y)Other (expense)income, net-$222K (-381.01%↓ Y/Y)Gross profit$2,794K (-74.25%↓ Y/Y)Cost of goods sold$36,451K (-17.05%↓ Y/Y)Selling, general andadministrative$16,140K (-13.50%↓ Y/Y)