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Visnia

HHYDROFARM HOLDINGS GROUP, INC.

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HYDROFARM HOLDINGS GROUP, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262019202020212022202320242025-200M-100M0100MLatest period Q2 '26. Revenue 23.21M. Gross profit 2.63M. Net profit -10.63M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262019202020212022202320242025020M40M60M80M100M120M
CanadaUnited States
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262019202020212022202320242025-800%-600%-400%-200%0%Latest period Q2 '26. Gross margin 11.3%. Operating margin -32%. Net profit margin -45.8%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q3 ’222019202020212022202420252026020M40M60M80M
      Latest period Q3 '22. Leases not yet commenced 57.4M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’262019202020212022202320242025-30M-20M-10M010M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 52K. Capex -61K. Free cash flow -9K.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262019202020212022202320242025050M100M150M
            Latest period 2026. Cash 6.2M. Debt 114.5M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262019202020212022202320242025-100.00-50.000.00
            • Q1 2020: four consecutive quarters unavailable
            • Q2 2020: four consecutive quarters unavailable
            • Q3 2020: four consecutive quarters unavailable
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-02-15: 44,712,413 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 33,499,953 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 33,970,364 source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 41,296,585 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 44,099,239 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 44,618,357 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 44,822,866 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 45,011,652 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 45,125,768 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 45,197,249 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 45,362,276 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 45,540,217 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 45,688,695 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 4,578,841 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 45,977,935 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 45,980,321 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 46,078,322 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 4,614,279 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 4,615,725 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 4,659,020 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 4,667,004 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 4,667,004 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 4,764,612 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 4,814,612 source shares.
            Latest period Q2 2026. EPS (TTM) -58.94.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’2620192020202120222023202420250x0.2x0.4x0.6x0.8x1x
            • FY 2019: Security type not verified
            • Q1 2020: Security type not verified
            • Q2 2020: Security type not verified
            • Q3 2020: Security type not verified
            • FY 2020: Security type not verified
            • Q1 2021: Security type not verified
            • Q2 2021: Security type not verified
            • Q3 2021: Security type not verified
            • FY 2021: Security type not verified
            • Q1 2022: Security type not verified
            • Q2 2022: Security type not verified
            • Q3 2022: Security type not verified
            • FY 2022: Security type not verified
            • Q1 2023: Security type not verified
            • Q2 2023: Security type not verified
            • Q3 2023: Security type not verified
            • FY 2023: Security type not verified
            • Q1 2024: Security type not verified
            • Q2 2024: Security type not verified
            • Q3 2024: Security type not verified
            • FY 2024: Security type not verified
            • Q1 2025: Security type not verified
            • Q2 2025: Security type not verified
            • Q3 2025: Security type not verified
            • FY 2025: Security type not verified
            • Q1 2026: Security type not verified
            • Q2 2026: Security type not verified
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-02-15: 44,712,413 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: unavailable source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: unavailable source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 33,499,953 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 33,970,364 source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 41,296,585 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 44,099,239 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 44,618,357 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 44,822,866 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 45,011,652 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 45,125,768 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 45,197,249 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 45,362,276 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 45,540,217 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 45,688,695 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 4,578,841 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 45,977,935 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 45,980,321 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 46,078,322 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 4,614,279 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 4,615,725 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 4,659,020 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 4,667,004 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 4,667,004 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 4,764,612 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 4,814,612 source shares.
            Latest period Q2 2026. P/E ratio Missing.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            20262019202020212022202320242025010M20M30M40M
            2025-02-13: Reverse stock split 1-for-10
                Latest period 2026. Shares outstanding 4.8M. Class detail unavailable 4.8M.
                Class detail unavailableStock split