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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$23,211K
Net Income
-$10,631K
Net Profit Margin
-45.80%
EPS
-$2.23
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net sales
23,211
28,524
29,350
39,245
Cost of goods sold
20,577
26,687
25,941
36,451
Gross profit
2,634
1,837
3,409
2,794
Selling, general and administrative
10,062
10,568
16,365
16,140
Loss on asset disposition
-
-
0
0
Loss from operations
-7,428
-8,731
-12,956
-13,346
Interest expense
3,453
5,866
3,331
3,391
Other income (expense), net
25
-122
22
-222
Loss before tax
-10,856
-14,719
-16,265
-16,959
Income tax benefit
-225
-108
125
-98
Net loss
-10,631
-14,611
-16,390
-16,861
Basic EPS
-2.23
-3.07
-3.51
-3.63
Diluted EPS
-2.23
-3.07
-3.51
-3.63
Basic Average Shares
4,776,834
4,763,731
4,663,422
4,646,096
Diluted Average Shares
4,776,834
4,763,731
4,663,422
4,646,096
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
HYFM Income Statement Sankey Diagram
Sankey diagram visualizing HYFM income statement for the period
Net loss
-$10,631K
(36.95%↑ Y/Y)
Income tax benefit
-$225K
(-129.59%↓ Y/Y)
Loss before tax
-$10,856K
(35.99%↑ Y/Y)
Other income
(expense), net
$25K
(111.26%↑ Y/Y)
Net sales
$23,211K
(-40.86%↓ Y/Y)
Loss from operations
-$7,428K
(44.34%↑ Y/Y)
Interest expense
$3,453K
(1.83%↑ Y/Y)
Gross profit
$2,634K
(-5.73%↓ Y/Y)
Cost of goods sold
$20,577K
(-43.55%↓ Y/Y)
Selling, general and
administrative
$10,062K
(-37.66%↓ Y/Y)
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HYDROFARM HOLDINGS GROUP, INC. (HYFM)
HYDROFARM HOLDINGS GROUP, INC. (HYFM)