HYDROFARM HOLDINGS GROUP, INC. (HYFM)

Import this data to Google Sheets with:

=jivedata("HYFM","financials")

Full statements spill as a table. For one cell: =jivedata("HYFM","Revenue") or =jivedata("HYFM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HYDROFARM HOLDINGS GROUP, INC.

HYFM • CIK 0001695295

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$226,581	$190,288	$134,252	$134,252
Cost of Goods and Services Sold	$188,969	$158,155	$119,043	$96,199
Gross Profit	$37,612	$32,133	$15,209	$10,009
Operating Income (Loss)	$-49,702	$-52,181	$-276,918	$-268,745
InterestExpenseNonoperating	—	$15,237	$13,427	$15,978
Other Nonoperating Income (Expense)	$118	$1,570	$-185	$-120
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-65,026	$-65,848	$-290,530	$-284,843
Income Tax Expense (Benefit)	$-213	$869	$-740	$-1,057
Net Income (Loss) Attributable to Parent	$-64,813	$-66,717	$-289,790	$-283,786
Selling, General and Administrative Expense	$87,314	$72,794	$59,948	$46,575
Asset Impairment Charges	$0	—	$232,179	$232,179
Gain (Loss) on Disposition of Assets	—	$-11,520	$0	$0
Weighted Average Number of Shares Outstanding, Basic	45,508,363	4,598,640	4,647,945	4,787,807

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$30,312	$26,111	$6,309	$6,154
Accounts Receivable, after Allowance for Credit Loss, Current	$16,890	$14,756	$8,186	$8,186
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$47,360	—	$30,334	$30,334
Inventory, Net	$75,354	$50,633	$33,324	$22,769
Operating Lease, Right-of-Use Asset	$54,494	$42,869	$37,765	$31,419
Prepaid Expense and Other Assets, Current	$5,510	$3,712	$3,622	$2,550
Intangible Assets, Net (Excluding Goodwill)	$275,881	$249,002	$2,801	$2,801
Assets, Current	$128,066	$95,212	$51,441	$39,880
Other Assets, Noncurrent	$1,842	$1,476	$1,463	$1,091
Assets	$507,643	$426,104	$123,804	$101,578
Operating Lease, Liability, Noncurrent	$47,506	$37,553	$32,800	$28,425
Finance Lease, Liability, Noncurrent	$8,734	$7,830	$7,381	$7,143
Long-term Debt, Excluding Current Maturities	$115,412	$114,693	$50	$39
Deferred Income Tax Liabilities, Net	$3,232	$3,047	$2,130	$2,131
Other Liabilities, Noncurrent	$4,497	$4,272	$4,706	$4,858
Liabilities	$217,033	$202,382	$187,100	$190,599
Accounts Payable, Current	$12,613	$12,279	$9,752	$10,655
Contract with Customer, Liability, Current	$3,231	$2,611	$2,742	$888
Operating Lease, Liability, Current	$8,336	$7,731	$7,543	$7,666
Finance Lease, Liability, Current	$954	$459	$455	$460
Long-term Debt, Current Maturities	$2,989	$1,260	$111,853	$114,420
Liabilities, Current	$37,652	$34,987	$140,033	$148,003
Common Stock, Value, Issued	$5	$0	$0	$0
Additional Paid in Capital	$787,846	$790,094	$791,227	$791,525
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-6,497	$-8,911	$-7,272	$-8,053
Retained Earnings (Accumulated Deficit)	$-490,744	$-557,461	$-847,251	$-872,493
Stockholders' Equity Attributable to Parent	$290,610	$223,722	$-63,296	$-89,021
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	45,789,890	4,614,279	4,667,004	4,814,612
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$9,315	$7,279	$6,575	$6,238

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-64,813	$-66,717	$-289,790	$-283,786
Net Cash Provided by (Used in) Operating Activities	$7,044	$-324	$-14,059	$-4,719
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$82	$-770	$536	$536
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$9,021	$-4,201	$-19,802	$-4,378
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$30,312	$26,111	$6,309	$6,309
Depreciation, Depletion and Amortization	$32,075	$30,691	$23,142	$23,142
Payments to Acquire Property, Plant, and Equipment	$4,215	$2,892	$1,024	$579
Accounts Receivable, Credit Loss Expense (Reversal)	$-386	$314	$838	$180
Proceeds from Sale of Other Property, Plant, and Equipment	—	$861	$183	$183
Inventory Write-down	$1,587	$2,002	$1,398	$942
Proceeds from Sale of Other Productive Assets	—	$3,700	$0	$0
Restructuring Costs	—	—	$4,386	$4,180
Net Cash Provided by (Used in) Investing Activities	$-4,170	$1,669	$-841	$1,086
Asset Impairment Charges	$0	—	$232,179	$232,179
Share-based Payment Arrangement, Noncash Expense	$5,075	$2,385	$1,179	$733
Operating Lease, Expense	$9,942	$8,248	$7,933	$7,933
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$-11,103	$0	$0
Other Operating Activities, Cash Flow Statement	$1,500	$1,118	$126	$126
Payment, Tax Withholding, Share-based Payment Arrangement	$271	$142	$46	$33
Proceeds from Lines of Credit	$965	$378	$351	$299
Repayments of Lines of Credit	$970	$453	$371	$322
Repayments of Debt	$1,250	$3,197	$4,909	$4,909
Net Cash Provided by (Used in) Financing Activities	$6,065	$-4,776	$-5,438	$-578
Capital Expenditures Incurred but Not yet Paid	$200	$76	$31	$-80
Interest Paid, Excluding Capitalized Interest, Operating Activities	$13,101	$13,289	$12,677	$6,002
Income Taxes Paid, Net	$-1,000	$201	$44	$-267
Increase (Decrease) in Accounts Receivable	$-766	$-1,616	$-5,711	$-5,940
Increase (Decrease) in Inventories	$-26,112	$-14,415	$-12,121	$-18,215
Increase (Decrease) in Prepaid Expense and Other Assets	$49	$-1,568	$-120	$-1,003
Increase (Decrease) in Other Operating Assets	$172	$55	$90	$-238
Increase (Decrease) in Accounts Payable	$-1,105	$56	$-2,661	$-1,800
Increase (Decrease) in Contract with Customer, Liability	$-439	$-601	$117	$-1,204
Increase (Decrease) in Other Noncurrent Liabilities	$-55	$11	$59	$367

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("HYFM","financials")

Full statements spill as a table. For one cell: =jivedata("HYFM","Revenue") or =jivedata("HYFM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.