HYFM - HYDROFARM HOLDINGS GROUP, INC.
1.03
0.100 9.709%
Share volume: 143,211
Last Updated: 04-22-2026
Wholesale/Wholesale – Misc. Nondurable Goods:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$0.93
0.10
0.11%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-14-2024 | 08-08-2024 | 11-07-2024 | 03-05-2025 | 05-13-2025 | 11-12-2025 | 03-27-2026 | |
| Assets | ||||||||
| Total Assets | 494.016 M | 463.358 M | 445.941 M | 426.104 M | 410.557 M | 369.682 M | 123.804 M | |
| Current Assets | 123.974 M | 111.655 M | 103.402 M | 95.212 M | 88.686 M | 62.626 M | 51.441 M | |
| Inventories | 72.315 M | 58.719 M | 58.221 M | 50.633 M | 49.902 M | 38.338 M | 33.324 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 24.152 M | 30.314 M | 24.404 M | 26.111 M | 13.728 M | 10.652 M | 6.309 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 46.612 M | 41.111 M | 39.770 M | 37.545 M | 36.456 M | 34.751 M | 30.334 M | |
| Other Assets | 323.430 M | 310.592 M | 302.769 M | 293.347 M | 285.415 M | 272.305 M | 42.029 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 494.016 M | 463.358 M | 445.941 M | 426.104 M | 410.557 M | 369.682 M | 123.804 M | |
| Total liabilities | 215.987 M | 208.349 M | 202.959 M | 202.382 M | 200.612 M | 191.400 M | 187.100 M | |
| Total current liabilities | 39.324 M | 35.482 M | 31.949 M | 34.987 M | 39.941 M | 30.144 M | 140.033 M | |
| Accounts Payable | 15.437 M | 13.801 M | 10.169 M | 12.279 M | 16.092 M | 11.806 M | 9.752 M | |
| Other liabilities | 58.041 M | 54.687 M | 52.958 M | 49.655 M | 47.656 M | 46.564 M | 44.887 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 115.390 M | 114.948 M | 114.820 M | 114.693 M | 109.968 M | 111.740 M | 50.000 K | |
| Other liabilities | 58.041 M | 54.687 M | 52.958 M | 49.655 M | 47.656 M | 46.564 M | 44.887 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 278.029 M | 255.009 M | 242.982 M | 223.722 M | 209.945 M | 178.282 M | -63.296 M | |
| Common stock | 788.607 M | 789.378 M | 790.017 M | 790.094 M | 790.565 M | 791.012 M | 791.227 M | |
| Retained earnings | -503.352 M | -526.802 M | -539.948 M | -557.461 M | -571.846 M | -605.097 M | -847.251 M |