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Hydrofarm Holdings Group Inc
Previous close
$3.24
Day range
$3.20 - $3.29
Year range
$1.50 - $8.55
Market cap
15.33M USD
Avg Volume
17.78K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 39.24M | -28.38% |
Operating expense | 16.14M | -13.33% |
Net income | -16.86M | 28.10% |
Net profit margin | -42.96 | -0.37% |
Earnings per share | — | — |
EBITDA | -2.61M | -391.96% |
Effective tax rate | 0.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.99M | -63.74% |
Total assets | 389.88M | -15.86% |
Total liabilities | 194.87M | -6.47% |
Total equity | 195.01M | — |
Shares outstanding | 4.66M | — |
Price to book | 0.08 | — |
Return on assets | -6.26% | — |
Return on capital | -6.81% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -16.86M | 28.10% |
Cash from operations | 1.72M | -54.65% |
Cash from investing | -253.00K | -106.86% |
Cash from financing | -4.71M | -286.54% |
Net change in cash | -2.74M | -144.42% |
Free cash flow | 9.11M | -44.38% |
About
Founded
1977
Website
Employees
286
