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Hydrofarm Holdings Group, Inc. logo

Hydrofarm Holdings Group, Inc.

HYFM

NASDAQIndustrialsAgricultural - Machinery

Open in GoAI

Previous close

$1.02

−$0.03 · -2.86%

Aug 21, 4:00 PM ET

HYFM company overview

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

47

Fair Value

Momentum

19

Strong Down

Sentiment

48

Mixed

Risk resilience

14

Extreme Risk

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Company profile

Industry
Agricultural - Machinery
Sector
Industrials
Headquarters
US

Market position

Day range

Current $1.02

52-week range

Current $1.02

Open
$1.05
Previous close
$1.05
Volume
267.95K
Market cap
4.86M USD
50-day average
$1.0098
+1.01% above average
200-day average
$1.3003
-21.56% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
160.82M USD
P/E (TTM)
-0.02×
P/B (TTM)
-0.05×
P/S (TTM)
0.05×
EV / EBITDA
-0.63×
Earnings yield
-4112.14%
Free cash flow yield
-214.03%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
4.15%
Operating margin
-30.27%
Net margin
-267.20%
Return on equity
457.83%
Return on assets
-234.07%
Return on invested capital
-38.02%

Financial health

Debt / equity
-1.78×
Current ratio
0.37×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends45%-50%-145%-240%Gross margin, FY2021: 21.17%Gross margin, FY2022: 8.52%Gross margin, FY2023: 16.60%Gross margin, FY2024: 16.89%Gross margin, FY2025: 1.62%Operating margin, FY2021: -0.56%Operating margin, FY2022: -81.74%Operating margin, FY2023: -21.94%Operating margin, FY2024: -27.42%Operating margin, FY2025: -29.42%Net margin, FY2021: 2.80%Net margin, FY2022: -82.85%Net margin, FY2023: -28.60%Net margin, FY2024: -35.06%Net margin, FY2025: -215.86%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 21.17%. Gross margin FY2022 8.52%. Gross margin FY2023 16.60%. Gross margin FY2024 16.89%. Gross margin FY2025 1.62%. Operating margin FY2021 -0.56%. Operating margin FY2022 -81.74%. Operating margin FY2023 -21.94%. Operating margin FY2024 -27.42%. Operating margin FY2025 -29.42%. Net margin FY2021 2.80%. Net margin FY2022 -82.85%. Net margin FY2023 -28.60%. Net margin FY2024 -35.06%. Net margin FY2025 -215.86%.

Income trends

Revenue

134.25M USD-29.45%

Operating income

−39.5M USD+24.30%

Net income

−289.79M USD-334.36%
Income trends across reported periods556.34M USD248.66M USD−59.03M USD−366.71M USDRevenue, FY2021: 479.42M USDRevenue, FY2022: 344.5M USDRevenue, FY2023: 226.58M USDRevenue, FY2024: 190.29M USDRevenue, FY2025: 134.25M USDOperating income, FY2021: −2.7M USDOperating income, FY2022: −281.6M USDOperating income, FY2023: −49.7M USDOperating income, FY2024: −52.18M USDOperating income, FY2025: −39.5M USDNet income, FY2021: 13.42M USDNet income, FY2022: −285.42M USDNet income, FY2023: −64.81M USDNet income, FY2024: −66.72M USDNet income, FY2025: −289.79M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 479.42M USD. Revenue FY2022 344.5M USD. Revenue FY2023 226.58M USD. Revenue FY2024 190.29M USD. Revenue FY2025 134.25M USD. Operating income FY2021 −2.7M USD. Operating income FY2022 −281.6M USD. Operating income FY2023 −49.7M USD. Operating income FY2024 −52.18M USD. Operating income FY2025 −39.5M USD. Net income FY2021 13.42M USD. Net income FY2022 −285.42M USD. Net income FY2023 −64.81M USD. Net income FY2024 −66.72M USD. Net income FY2025 −289.79M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue134.25M USD190.29M USD226.58M USD344.5M USD479.42M USD
Cost of goods sold132.07M USD158.16M USD188.97M USD315.17M USD377.93M USD
Gross profit2.18M USD32.13M USD37.61M USD29.34M USD101.49M USD
Selling, general, and administrative41.68M USD72.79M USD87.31M USD118.6M USD104.19M USD
Operating expenses41.68M USD84.31M USD87.31M USD310.93M USD104.19M USD
Interest expense13.43M USD15.24M USD15.44M USD10.96M USD2.14M USD
Depreciation and amortization23.14M USD30.69M USD32.08M USD41.53M USD14.93M USD
Operating income−39.5M USD−52.18M USD−49.7M USD−281.6M USD−2.7M USD
Net income−289.79M USD−66.72M USD−64.81M USD−285.42M USD13.42M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
9%
1 beat, 10 misses, 0 met estimates
Average EPS surprise
-341.36%
11 comparable reports
Latest EPS result
-2.23
Estimate -0.89 · Miss by 149.52%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.02-1.38-2.74-4.1Q1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 5, 2025: actual -3.8, estimate -0.21, surprise -1709.52%, Miss. Q2 2025, reported May 13, 2025: actual -3.12, estimate -2.5, surprise -24.80%, Miss. Q3 2025, reported Aug 12, 2025: actual -3.63, estimate -2.39, surprise -51.88%, Miss. Q4 2025, reported Nov 12, 2025: actual -3.51, estimate -3.09, surprise -13.59%, Miss. Q1 2026, reported Mar 11, 2026: actual -0.519, estimate -0.029, surprise -1677.05%, Miss. Q2 2026, reported May 15, 2026: actual -3.07, estimate -1.28, surprise -139.08%, Miss. Q3 2026, reported Aug 14, 2026: actual -2.23, estimate -0.894, surprise -149.52%, Miss. Q4 2026, reported Nov 12, 2026: actual —, estimate -1.25, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates61M47.47M33.94M20.41MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 5, 2025: actual 37.31M USD, estimate 41.07M USD, surprise -9.14%, Miss. Q2 2025, reported May 13, 2025: actual 40.53M USD, estimate 41.71M USD, surprise -2.82%, Miss. Q3 2025, reported Aug 12, 2025: actual 39.25M USD, estimate 41.92M USD, surprise -6.37%, Miss. Q4 2025, reported Nov 12, 2025: actual 29.35M USD, estimate 35.73M USD, surprise -17.85%, Miss. Q1 2026, reported Mar 11, 2026: actual 25.12M USD, estimate 27.59M USD, surprise -8.93%, Miss. Q2 2026, reported May 15, 2026: actual 28.52M USD, estimate 57.69M USD, surprise -50.55%, Miss. Q3 2026, reported Aug 14, 2026: actual 23.21M USD, estimate 58.2M USD, surprise -60.12%, Miss. Q4 2026, reported Nov 12, 2026: actual —, estimate 46.69M USD, surprise —, Comparison unavailable.

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ETFs holding HYFM

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
21.39K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Amplify Seymour Cannabis ETF logoAmplify Seymour Cannabis ETFCNBS
Market value
2.84K
Weight
—
AUM
82.1M USD
Expense ratio
1.09%
Price / 1D
$28.56+3.19%

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