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Hydrofarm Holdings Group Income Statement 2025-2011 | HYFM
Brief overview of financial performance at Hydrofarm Holdings Group
The comparison covers a five-year financial horizon. Revenue reported by Hydrofarm Holdings Group was $342 million at the beginning of the period and $134 million at the end. The cumulative result was −60.8%, corresponding to roughly −17.1% per year. Sales followed a declining trajectory over the five years.
Gross profit was $63.6 million at the start and $15.2 million at the end of the period (−76.1%). The relationship between revenue and direct costs remained stable. Comparing the endpoints gives gross margins of 18.6% and 11.3%. The contraction points to pressure from direct costs or weaker pricing power.
The operating result measured by EBITDA moved from 11.1 million dollars to −254 million dollars, or −2394.5%. Operating performance weakened relative to revenue. EBITDA margin moved from 3.2% to −189%. Cost pressure reduced operating profitability.
The net financial result changed from −$7.3 million to −$290 million. The period ended with a larger loss than it began with.
What the figures show
The current trajectory does not yet confirm a sustainable recovery. The most visible risks are weak sales momentum, a narrow EBITDA buffer and declining net profitability. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Hydrofarm Holdings Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.69 M | 16.6 M | 4.51 M | 70.2 M | 810 M | 1.56 B | - | - | - | - | - | - | - | - | - |
Shares |
4.65 M | 4.6 M | 4.55 M | 45 M | 40 M | 21.3 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
1.01 | 3.62 | 0.99 | 1.56 | 20.2 | 63.5 | - | - | - | - | - | - | - | - | - |
Net Income |
-290 M | -66.7 M | -64.8 M | -285 M | 13.4 M | -7.27 M | -40.1 M | -32.9 M | - | - | - | - | - | - | - |
Revenue |
134 M | 190 M | 227 M | 345 M | 479 M | 342 M | 235 M | 212 M | - | - | - | - | - | - | - |
Cost of Revenue |
119 M | 158 M | 189 M | 315 M | 378 M | 279 M | 208 M | - | - | - | - | - | - | - | - |
Gross Profit |
15.2 M | 32.1 M | 37.6 M | 29.3 M | 101 M | 63.6 M | 27.1 M | 24.1 M | - | - | - | - | - | - | - |
Operating Income |
-277 M | -52.2 M | -49.7 M | -282 M | -2.7 M | 4.28 M | -26.7 M | - | - | - | - | - | - | - | - |
Interest Expense |
-185 K | 1.57 M | 15.4 M | 11 M | 2.14 M | 10.1 M | 13.5 M | - | - | - | - | - | - | - | - |
EBITDA |
-254 M | -21.5 M | -17.6 M | -240 M | 12.2 M | 11.1 M | -9.7 M | -9.9 M | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | 58.5 M | 43.8 M | 42.2 M | - | - | - | - | - | - | - |
General and Administrative Expenses |
59.9 M | 72.8 M | 87.3 M | 119 M | 104 M | 58.5 M | 43.8 M | 42.2 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Hydrofarm Holdings Group
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
4.76 M | 4.66 M | 4.65 M | 4.61 M | 4.61 M | 4.6 M | 4.6 M | 4.58 M | 45.8 M | 45.6 M | 45.4 M | 45.3 M | 45.2 M | 45.1 M | 44.9 M | 44.7 M | 44.6 M | 43.8 M | 37.9 M | 33.7 M | 33.5 M | 20.7 M | 20.7 M | 20.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-14.6 M | -16.4 M | -16.9 M | -14.4 M | - | -13.1 M | -23.4 M | -12.6 M | - | -19.9 M | -12.9 M | -16.8 M | - | -23.5 M | -203 M | -23.3 M | - | 17.3 M | 2.26 M | 4.94 M | - | 2.65 M | 2.57 M | -3.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
28.5 M | 29.4 M | 39.2 M | 40.5 M | - | 44 M | 54.8 M | 54.2 M | - | 54.2 M | 63.1 M | 62.2 M | - | 74.2 M | 97.5 M | 111 M | - | 124 M | 134 M | 111 M | - | 96.7 M | 91.2 M | 66.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
26.7 M | 25.9 M | 36.5 M | 33.7 M | - | 35.5 M | 43.9 M | 43.2 M | - | 50.9 M | 48.6 M | 50.8 M | - | 68.3 M | 90.2 M | 94.8 M | - | 93.8 M | 104 M | 88.2 M | - | 78.5 M | 73.3 M | 55.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.84 M | 3.41 M | 2.79 M | 6.88 M | - | 8.52 M | 10.9 M | 10.9 M | - | 3.31 M | 14.5 M | 11.4 M | - | 5.86 M | 7.34 M | 16.6 M | - | 30 M | 29.6 M | 23.2 M | - | 18.2 M | 17.9 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-8.73 M | -13 M | -13.3 M | -11 M | - | -9.04 M | -19.3 M | -8.7 M | - | -16.2 M | -9 M | -13 M | - | -20.3 M | -208 M | -26.4 M | - | -2.41 M | 2.33 M | 6.38 M | - | 5.48 M | 4.95 M | -167 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-122 K | 22 K | -222 K | 60 K | - | 80 K | 79 K | 215 K | - | 402 K | -420 K | 3.69 M | - | 3.07 M | 2.42 M | 2.37 M | - | 132 K | 54 K | 90 K | - | 2.55 M | 2.51 M | 2.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-7.7 M | -11.6 M | -11.9 M | -3.68 M | - | -7.32 M | -17.6 M | -811 K | - | -14.5 M | -6.79 M | -5.04 M | - | -18.1 M | -207 M | -9.46 M | - | 6.23 M | 6.11 M | 7.97 M | - | 5.82 M | 6.3 M | -167 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
10.6 M | 16.4 M | 16.1 M | 17.9 M | - | 17.6 M | 18.7 M | 19.6 M | - | 19.5 M | 23.5 M | 24.4 M | - | 26.2 M | 26 M | 40.2 M | - | 32.4 M | 27.3 M | 16.8 M | - | 12.5 M | 12.8 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Hydrofarm Holdings Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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