SequelSEC

HYDROFARM HOLDINGS GROUP, INC. HYFM

Wholesale-Miscellaneous Nondurable Goods · CIK 0001695295 · Fiscal year ends 1231

Revenue
$106.21M
Fiscal year ended 2026-06-30
Operating income
-$268.74M
Fiscal year ended 2026-06-30
Free cash flow
-$5.30M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$16.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.36Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Wholesale-Miscellaneous Nondurable Goods filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin11.3%0th
SBC / revenue0.9%100th
Current ratio0.37x20th
Net margin-215.9%20th
Operating margin-206.3%20th
Revenue YoY growth-29.4%50th

HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported revenue of $106.21M and net income of -$283.79M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HYDROFARM HOLDINGS GROUP, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Miscellaneous Nondurable Goods.

Income

HYDROFARM HOLDINGS GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$106.21M
Cost of revenue$96.20M
Gross profit$10.01M
Operating income-$268.74M
Net income-$283.79M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$284.84M
Income tax expense-$1.06M
Diluted EPSUnavailable
Selling, general & administrative$46.58M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

HYDROFARM HOLDINGS GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$6.15M
Total assets$101.58M
Current assets$39.88M
Total liabilities$190.60M
Current liabilities$148.00M
Total equity incl. NCI-$89.02M
Temporary (mezzanine) equityUnavailable
Inventory$22.77M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$39.00K
Accounts payable$10.66M

Cash flow

HYDROFARM HOLDINGS GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$4.72M
Capital expenditures$579.00K
Investing cash flow$1.09M
Financing cash flow-$578.00K
Net change in cash-$4.38M
Stock-based compensation$733.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$10.44M

Derived

HYDROFARM HOLDINGS GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$5.30M
Gross margin9.4%
Operating margin-253.0%
FCF margin-5.0%
SBC / revenue0.7%
Current ratio0.27x
Revenue YoY growth-34.1%
Net margin-267.2%
R&D / revenueUnavailable
CapEx / revenue0.5%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HYFM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.