Hydrofarm Holdings Group (HYFM) Income Statement (2020 - 2026)
Income Statement report data from Mar 31, 2020 to Mar 31, 2026 for Hydrofarm Holdings Group (HYFM).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||
Total Revenue | 29M (+13.54%) | 25M (-14.41%) | 29M (-25.20%) | 39M (-3.18%) | 41M (+8.63%) | 37M (-15.22%) | 44M (-19.68%) | 55M (+1.14%) | 54M (+14.82%) | 47M (-12.90%) | 54M (-14.08%) | 63M (+1.40%) | 62M (+1.17%) | 61M (-17.13%) | 74M (-23.95%) | 98M (-12.45%) | 111M (+0.88%) | 110M (-10.83%) | 124M (-7.46%) | 134M (+20.12%) | 111M (+27.39%) | 87M (-9.54%) | 97M (+5.98%) | 91M (+36.34%) | 67M |
Gross Profit | 1.84M (-13.62%) | 2.13M (-37.54%) | 3.41M (+22.22%) | 2.79M (-59.45%) | 6.88M (+273.91%) | 1.84M (-78.40%) | 8.52M (-21.47%) | 11M (-0.73%) | 11M (+29.35%) | 8.45M (+155.29%) | 3.31M (-77.13%) | 14M (+27.15%) | 11M | -470.00K | 5.86M (-20.16%) | 7.34M (-55.81%) | 17M (-11.08%) | 19M (-37.71%) | 30M (+1.35%) | 30M (+27.43%) | 23M (+45.03%) | 16M (-11.94%) | 18M (+1.68%) | 18M (+54.67%) | 12M |
Operating Expenses | |||||||||||||||||||||||||
Selling General And Administrative | 11M (+10.33%) | 9.58M (-41.44%) | 16M (+1.36%) | 16M (-9.63%) | 18M (+5.31%) | 17M (-3.42%) | 18M (-5.89%) | 19M (-4.89%) | 20M (-1.26%) | 20M (+1.69%) | 20M (-16.74%) | 23M (-3.93%) | 24M (-6.76%) | 26M (+0.04%) | 26M (+0.85%) | 26M (-35.48%) | 40M (+45.36%) | 28M (-14.54%) | 32M (+18.86%) | 27M (+61.88%) | 17M (-21.35%) | 21M (+71.01%) | 13M (-2.49%) | 13M (+9.56%) | 12M |
Operating Expenses | 11M (+10.33%) | 9.58M (-41.44%) | 16M (+1.36%) | 16M (-9.63%) | 18M (+5.31%) | 17M (-3.42%) | 18M (-5.89%) | 19M (-4.89%) | 20M (-1.26%) | 20M (+1.69%) | 20M (-16.74%) | 23M (-3.93%) | 24M (-6.76%) | 26M (+0.04%) | 26M (+0.85%) | 26M (-35.48%) | 40M (+45.36%) | 28M (-14.54%) | 32M (+18.86%) | 27M (+61.88%) | 17M (-21.35%) | 21M (+71.01%) | 13M (-2.49%) | 13M (+9.56%) | 12M |
Depreciation And Amortization | 1.03M (-92.05%) | 13M (+818.44%) | 1.41M (-4.73%) | 1.48M (-79.75%) | 7.31M (-62.22%) | 19M (+1025.00%) | 1.72M (-1.15%) | 1.74M (-77.95%) | 7.89M (-60.82%) | 20M (+1064.16%) | 1.73M (-21.36%) | 2.20M (-72.53%) | 8.01M (-61.45%) | 21M (+836.04%) | 2.22M (+39.62%) | 1.59M (-90.61%) | 17M (+50.44%) | 11M (+578.31%) | 1.66M (+295.24%) | 420K (-73.58%) | 1.59M (-75.27%) | 6.43M (+1737.14%) | 350K | - | - |
Operating Income | |||||||||||||||||||||||||
Operating Income | -8.73M (-96.36%) | -239.63M (+1749.00%) | -12.96M (-2.92%) | -13.35M (+21.47%) | -10.99M (-27.31%) | -15.12M (+67.26%) | -9.04M (-53.23%) | -19.33M (+122.18%) | -8.70M (-23.82%) | -11.42M (-29.64%) | -16.23M (+80.53%) | -8.99M (-31.11%) | -13.05M (-51.07%) | -26.67M (+31.25%) | -20.32M (-90.24%) | -208.21M (+688.67%) | -26.40M (+193.01%) | -9.01M (+273.86%) | -2.41M | 2.33M (-63.48%) | 6.38M | -5.98M | 5.48M (+10.71%) | 4.95M | -170.00K |
Ebit | -8.73M (-96.36%) | -239.63M (+1749.00%) | -12.96M (-2.92%) | -13.35M (+21.47%) | -10.99M (-27.31%) | -15.12M (+67.26%) | -9.04M (-53.23%) | -19.33M (+122.18%) | -8.70M (-23.82%) | -11.42M (-29.64%) | -16.23M (+80.53%) | -8.99M (-31.11%) | -13.05M (-51.07%) | -26.67M (+31.25%) | -20.32M (-90.24%) | -208.21M (+688.67%) | -26.40M (+193.01%) | -9.01M (+273.86%) | -2.41M | 2.33M (-63.48%) | 6.38M | -5.98M | 5.48M (+10.71%) | 4.95M | -170.00K |
EBITDA | -7.70M (-96.60%) | -226.68M (+1862.60%) | -11.55M (-2.61%) | -11.86M (+222.28%) | -3.68M | 4.22M | -7.32M (-58.39%) | -17.59M (+2071.60%) | -810.00K | 8.71M | -14.51M (+113.70%) | -6.79M (+34.72%) | -5.04M (-14.43%) | -5.89M (-67.46%) | -18.10M (-91.24%) | -206.62M (+2084.14%) | -9.46M | 2.25M | -740.00K | 2.75M (-65.50%) | 7.97M (+6541.67%) | 120K (-97.94%) | 5.82M (+10.65%) | 5.26M | -150.00K |
Other Income / Expenses | |||||||||||||||||||||||||
Interest Expense | 5.87M (+76.28%) | 3.33M (0.00%) | 3.33M (-1.77%) | 3.39M (+0.30%) | 3.38M (-5.85%) | 3.59M (-8.18%) | 3.91M (+2.62%) | 3.81M (-3.05%) | 3.93M (-2.24%) | 4.02M (+1.52%) | 3.96M (+5.04%) | 3.77M (+2.17%) | 3.69M (+19.03%) | 3.10M (+0.98%) | 3.07M (+26.86%) | 2.42M (+2.11%) | 2.37M (+27.42%) | 1.86M (+1330.77%) | 130K (+160.00%) | 50K (-44.44%) | 90K (-96.05%) | 2.28M (-10.59%) | 2.55M (+1.59%) | 2.51M (-10.36%) | 2.80M |
Net Interest Income | - | - | - | - | - | 3.93M | - | - | -3.93M (-2.24%) | -4.02M (+1.52%) | -3.96M (+5.04%) | -3.77M (+2.17%) | -3.69M (+19.42%) | -3.09M (+0.65%) | -3.07M (+26.86%) | -2.42M (+2.11%) | -2.37M (+27.42%) | -1.86M (+1330.77%) | -130.00K (+160.00%) | -50.00K (-44.44%) | -90.00K (-96.05%) | -2.28M (-10.59%) | -2.55M (+1.59%) | -2.51M (-10.36%) | -2.80M |
Other Non Operating Income | -120.00K (-33.33%) | -180.00K | 20K | -220.00K | 60K (-96.18%) | 1.57M (+1862.50%) | 80K (0.00%) | 80K (-63.64%) | 220K (+83.33%) | 120K (-70.00%) | 400K | -420.00K | 40K (-94.29%) | 700K (+12.90%) | 620K (+34.78%) | 460K | -100.00K (-50.00%) | -200.00K (+400.00%) | -40.00K | 40K (-50.00%) | 80K (+14.29%) | 70K | -220.00K | - | - |
Net Income | |||||||||||||||||||||||||
Income Before Tax | -14.72M (-93.94%) | -243.00M (+1394.46%) | -16.26M (-4.13%) | -16.96M (+18.60%) | -14.30M (-18.33%) | -17.51M (+36.05%) | -12.87M (-44.19%) | -23.06M (+85.82%) | -12.41M (-19.15%) | -15.35M (-22.47%) | -19.80M (+50.23%) | -13.18M (-21.08%) | -16.70M (-44.41%) | -30.04M (+31.87%) | -22.78M (-89.16%) | -210.17M (+628.24%) | -28.86M (+158.60%) | -11.16M (+332.56%) | -2.58M | 2.32M (-59.30%) | 5.70M | -9.21M | 2.71M (-1.45%) | 2.75M | -2.95M |
Income Tax Expense | -110.00K (-87.06%) | -850.00K | 130K | -100.00K | 80K | - | 280K (-28.21%) | 390K (+95.00%) | 200K | -130.00K | 90K | -320.00K | 150K (-97.13%) | 5.23M (+588.16%) | 760K | -6.86M (+23.16%) | -5.57M (+4963.64%) | -110.00K (-99.45%) | -19.84M | 60K (-92.11%) | 760K (+300.00%) | 190K (+280.00%) | 50K (-73.68%) | 190K (+35.71%) | 140K |
Net Income From Continuing Operations | -14.61M (-93.97%) | -242.15M (+1377.43%) | -16.39M (-2.79%) | -16.86M (+17.25%) | -14.38M (-17.88%) | -17.51M (+33.16%) | -13.15M (-43.92%) | -23.45M (+85.96%) | -12.61M (-17.09%) | -15.21M (-23.49%) | -19.88M (+54.59%) | -12.86M (-23.68%) | -16.85M (-52.23%) | -35.27M (+49.83%) | -23.54M (-88.42%) | -203.31M (+772.58%) | -23.30M (+110.86%) | -11.05M | 17M (+664.16%) | 2.26M (-54.25%) | 4.94M | -9.40M | 2.65M (+3.11%) | 2.57M | -3.09M |
Net Income | -14.61M (-93.97%) | -242.15M (+1377.43%) | -16.39M (-2.79%) | -16.86M (+17.25%) | -14.38M (-17.88%) | -17.51M (+33.16%) | -13.15M (-43.92%) | -23.45M (+85.96%) | -12.61M (-17.09%) | -15.21M (-23.49%) | -19.88M (+54.59%) | -12.86M (-23.68%) | -16.85M (-52.23%) | -35.27M (+49.83%) | -23.54M (-88.42%) | -203.31M (+772.58%) | -23.30M (+110.86%) | -11.05M | 17M (+664.16%) | 2.26M (-54.25%) | 4.94M | -9.40M | 2.65M (+3.11%) | 2.57M | -3.09M |
Comprehensive Income Net Of Tax | -14.99M (-94.80%) | -288.15M (+1604.02%) | -16.91M (+11.25%) | -15.20M (+6.67%) | -14.25M (-79.39%) | -69.13M (+445.62%) | -12.67M (-46.74%) | -23.79M (+78.34%) | -13.34M (-79.18%) | -64.07M (+197.03%) | -21.57M (+88.55%) | -11.44M (-31.66%) | -16.74M (-94.25%) | -291.27M (+931.04%) | -28.25M (-86.40%) | -207.67M (+883.75%) | -21.11M | 11M (-21.80%) | 15M (+454.17%) | 2.64M (-48.84%) | 5.16M | -6.53M | 3.04M (-5.59%) | 3.22M | -4.38M |