Hydrofarm Group

(NASDAQ) HYFM

Current Price$0.89

Market Cap$4.25M

Since IPO (2020)-100%

5 Year-100%

1 Year-75%

1 Month-11%

Hydrofarm Group Financials at a Glance

Market Cap

$4.25M

Revenue (TTM)

$122.24M

Net Income (TTM)

-$290.02M

EPS (TTM)

-$62.10

P/E Ratio

-0.01

Dividend

$0.00

Beta (Volatility)

1.54 (High)

Dividend

$0.00

Beta (Volatility)

1.54 (High)

Price

$0.89

Volume

19,819

Open

$0.89

Price

$0.89

Volume

19,819

Open

$0.89

Previous Close

$0.91

Daily Range

$0.89 - $0.93

52-Week Range

$0.79 - $4.78

Estimated Earnings Date

Aug 12, 2026

Dividend

$0.00

Beta (Volatility)

1.54 (High)

Price

$0.89

Volume

19,819

Open

$0.89

Previous Close

$0.91

Daily Range

$0.89 - $0.93

52-Week Range

$0.79 - $4.78

Estimated Earnings Date

Aug 12, 2026

HYFM News

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About Hydrofarm Group

Industry

Machinery

Sector

Industrials

Employees

251

CEO

William D. Toler

Website

www.hydrofarm.com

Headquarters

Shoemakersville, PA 19526, US

HYFM Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

-28%

Net Income Margin

-2%

Return on Equity

-440%

Return on Capital

Return on Assets

-2%

Earnings Yield

-100.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.25M

Shares Outstanding

4.76M

Volume

19.82K

Avg. Volume

44.85K

Financials (TTM)

Gross Profit

$2.18M

Operating Income

-$39.50M

EBITDA

-$253.96M

Operating Cash Flow

-$14.06M

Capital Expenditure

-$1.02M

Free Cash Flow

-$15.08M

Cash & ST Invst.

$6.31M

Total Debt

$160.08M

Hydrofarm Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$28.52M

-29.6%

Gross Profit

$725.00K

-44.5%

Gross Margin

2.54%

N/A

Market Cap

$4.25M

N/A

Market Cap/Employee

$14.85K

N/A

Employees

286

N/A

Net Income

-$14.61M

-1.6%

EBITDA

-$5.02M

-38.8%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$4.81M

-65.0%

Total Debt

$160.40M

-4.2%

Accounts Receivable

$12.08M

-42.2%

Inventory

$28.81M

-42.3%

Long Term Debt

$37.95M

-75.2%

Short Term Debt

$122.45M

+766.7%

Return on Assets

-2.46%

N/A

Return on Invested Capital

1.05%

N/A

Free Cash Flow

-$778.00K

+93.5%

Operating Cash Flow

-$759.00K

+93.5%

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Questions About HYFM

What is the current price of Hydrofarm Group?

Hydrofarm Group is trading at $0.91 per share.

What is the 52-week range for Hydrofarm Group?

Over the past 52 weeks, Hydrofarm Group has traded between $0.79 and $4.78.

How much debt does Hydrofarm Group have?

As of the most recent reporting period, Hydrofarm Group reported total debt of $160.40M.

How much cash does Hydrofarm Group have on hand?

Hydrofarm Group reported $5.35M in cash and cash equivalents in its most recent financial results.

What is Hydrofarm Group’s dividend yield?

Hydrofarm Group does not currently have a dividend yield.

Hydrofarm Group

Hydrofarm Group Financials at a Glance

HYFM News

3 Best Vertical Farming Stocks for 2026 and How to Invest

Why Hydrofarm Holdings Stock Jumped 11% Today

Why Hydrofarm Stock Fell as Much as 15% Today

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Our CEO Is Handing Members His Secret Weapon

About Hydrofarm Group

HYFM Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Hydrofarm Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HYFM

What is the current price of Hydrofarm Group?

What is the 52-week range for Hydrofarm Group?

How much debt does Hydrofarm Group have?

How much cash does Hydrofarm Group have on hand?

What is Hydrofarm Group’s dividend yield?

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