HYDROFARM HOLDINGS GROUP, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $134.3 | $190.3 | $226.6 | $344.5 | $479.4 |
| Operating income | -$276.9 | -$52.2 | -$49.7 | -$281.6 | -$2.7 |
| Net income | -$289.8 | -$66.7 | -$64.8 | -$285.4 | $13.4 |
| Balance Sheet | |||||
| Total debt | $114.5 | $119.4 | $122.7 | $123.9 | $125.4 |
| Cash Flow Statement | |||||
| Free cash flow | -$15.1 | -$3.2 | $2.8 | $13.8 | -$50.5 |
Shares outstanding 4.8M · Free float 78.4%
Annual filing data through FY ended December 31, 2025; float as of October 3, 2026.
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