HYDROFARM HOLDINGS GROUP, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $134.3M | $190.3M | $226.6M | $344.5M | $479.4M |
| Gross profit | $15.2M | $32.1M | $37.6M | $29.3M | $101.5M |
| Operating income | -$276.9M | -$52.2M | -$49.7M | -$281.6M | -$2.7M |
| Cost of revenue | $119.0M | $158.2M | $189.0M | $315.2M | $377.9M |
| Cash from operations | -$14.1M | -$324,000 | $7.0M | $22.0M | -$45.1M |
| Capital expenditure | $1.0M | $2.9M | $4.2M | $8.2M | $5.4M |
| Free cash flow | -$15.1M | -$3.2M | $2.8M | $13.8M | -$50.5M |
| Impairments | $232.2M | $0 | $0 | $192.3M | $0 |
| Total assets | $123.8M | $426.1M | $507.6M | $573.6M | $891.2M |
| Total liabilities | $187.1M | $202.4M | $217.0M | $223.7M | $256.1M |
| Total debt | $114.5M | $119.4M | $122.7M | $123.9M | $125.4M |
Shares outstanding 4.8M · Free float 84.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.