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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HYFM | -56.21% | N/A | N/A | -99% |
| S&P | +15.06% | +95.03% | +14.29% | +84% |
Hydrofarm Holdings Group, Inc. engages in the manufacture and distribution of controlled environment agriculture equipment and supplies. It offers lighting, atmospheric control, hydroponics, nutrients and additives, growing media, plant care and pest and disease control, seed starting and cloning, garden accessories, and food storage products. The firm operates through the U.S. and Canada geographical segments. The company was founded in 1977 and is headquartered in Shoemakersville, PA.
A closer look at the fast-growing vertical farming sector.
After the stock dropped sharply a couple of days ago, investors seem to be reevaluating their take on Hydrofarm.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $39.25M | -28.4% |
| Gross Profit | $0.18M | -96.8% |
| Gross Margin | 0.47% | -9.9% |
| Market Cap | $17.36M | -45.3% |
| Market Cap / Employee | $0.06M | 0.0% |
| Employees | 286 | -22.5% |
| Net Income | -$16.86M | 28.1% |
| EBITDA | -$2.61M | -392.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $10.99M | -63.7% |
| Accounts Receivable | $13.09M | -25.7% |
| Inventory | 44.2 | -24.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $155.83M | -5.7% |
| Short Term Debt | $8.21M | -14.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -14.51% | -0.4% |
| Return On Invested Capital | -17.46% | 3.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.44M | -58.0% |
| Operating Free Cash Flow | $1.72M | -54.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -0.06 | 0.12 | 0.04 | -0.03 | -52.17% |
| Price to Sales | 0.16 | 0.14 | 0.05 | 0.11 | -28.50% |
| Price to Tangible Book Value | -0.40 | -0.33 | -0.34 | -0.02 | -94.83% |
| Price to Free Cash Flow TTM | 14.81 | 5.10 | 6.54 | - | |
| Enterprise Value to EBITDA | -1350.95 | -24.40 | -287.48 | -367.87 | -134.10% |
| Free Cash Flow Yield | 6.8% | 19.6% | 15.3% | - | |
| Return on Equity | -23.6% | -25.9% | -28.1% | -27.5% | 12.04% |
| Total Debt | $172.66M | $169.53M | $167.44M | $164.04M | -6.11% |
HYFM earnings call for the period ending June 30, 2022.
HYFM earnings call for the period ending March 31, 2022.
HYFM earnings call for the period ending December 31, 2021.
HYFM earnings call for the period ending September 30, 2021.
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