For the quarter ending 2025-09-30, HYFM made $29,350K in revenue. -$16,390K in net income. Net profit margin of -55.84%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net sales | 29,350 | 39,245 | 40,534 | 44,009 |
| Cost of goods sold | 25,941 | 36,451 | 33,657 | 35,490 |
| Gross profit | 3,409 | 2,794 | 6,877 | 8,519 |
| Selling, general and administrative | 16,365 | 16,140 | 17,863 | 17,556 |
| Loss on asset disposition | 0 | 0 | - | - |
| Loss from operations | -12,956 | -13,346 | -10,986 | -9,037 |
| Interest expense | 3,331 | 3,391 | 3,377 | 3,910 |
| Other income (expense), net | 22 | -222 | 60 | 80 |
| Loss before tax | -16,265 | -16,959 | -14,303 | -12,867 |
| Income tax expense | 125 | -98 | 82 | 279 |
| Net loss | -16,390 | -16,861 | -14,385 | -13,146 |
| Basic EPS | -3.51 | -3.63 | -3.12 | -0.29 |
| Diluted EPS | -3.51 | -3.63 | -3.12 | -0.29 |
| Basic Average Shares | 4,663,422 | 4,646,096 | 4,614,510 | 46,034,799 |
| Diluted Average Shares | 4,663,422 | 4,646,096 | 4,614,510 | 46,034,799 |
HYDROFARM HOLDINGS GROUP, INC. (HYFM)
HYDROFARM HOLDINGS GROUP, INC. (HYFM)