HYDROFARM HOLDINGS GROUP, INC. (HYFM) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$7.43M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$8.73M; Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$238.55M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$5.62M*; Operating income -$12.96M; Depreciation and amortization $7.34M*.
Complete source-backed ebitda history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | -$7.43M | (m) | (m) | (m) | $61.00K* | $52.00K* | $20.58M | (m) | $10.06M | -$225.00K |
|---|
| 2026-03-31 | Reported | (m) | -$8.73M | (m) | (m) | (m) | $19.00K | -$759.00K | $26.69M | (m) | $10.57M | -$108.00K |
|---|
| 2025-12-31 | Reported | -$238.55M | (m) | (m) | (m) | -949.51% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$5.62M* | -$12.96M | $7.34M* | $29.35M | -19.15%* | $170.00K* | -$37.00K* | $25.94M | (m) | $16.36M | $125.00K |
|---|
| 2025-06-30 | Reported | -$5.93M* | -$13.35M | $7.41M* | $39.24M | -15.12%* | $281.00K* | $1.72M* | $36.45M | (m) | $16.14M | -$98.00K |
|---|
| 2025-03-31 | Reported | -$3.68M | (m) | (m) | (m) | -9.07% | $244.00K | -$11.76M | $33.66M | (m) | $17.86M | $82.00K |
|---|
| 2024-12-31 | Reported | -$7.75M | (m) | (m) | (m) | -20.78% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$1.37M* | -$9.04M | $7.66M* | $44.01M | -3.12%* | $812.00K* | -$4.47M* | $35.49M | (m) | $17.56M | $279.00K |
|---|
| 2024-06-30 | Reported | -$11.55M* | -$19.33M | $7.78M* | $54.79M | -21.08%* | $368.00K* | $3.78M* | $43.94M | (m) | $18.66M | $390.00K |
|---|
| 2024-03-31 | Reported | -$811,000.00 | (m) | (m) | (m) | -1.50% | $1.44M | -$2.30M | $43.25M | (m) | $19.62M | $196.00K |
|---|
| 2023-12-31 | Reported | -$3.51M | (m) | (m) | (m) | -7.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$8.33M* | -$16.23M | $7.91M* | $54.17M | -15.37%* | $750.00K* | $7.67M* | $50.86M | (m) | $19.54M | $89.00K |
|---|
| 2023-06-30 | Reported | -$745.00K* | -$8.99M | $8.25M* | $63.05M | -1.18%* | $1.65M* | $9.91M* | $48.58M | (m) | $23.47M | -$318.00K |
|---|
| 2023-03-31 | Reported | -$5.04M | (m) | (m) | (m) | -8.11% | $1.65M | -$8.95M | $50.80M | (m) | $24.43M | $147.00K |
|---|
| 2022-12-31 | Reported | -$18.36M | (m) | (m) | (m) | -29.87% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$11.88M* | -$20.32M | $8.44M* | $74.16M | -16.02%* | $2.59M* | $8.22M* | $68.29M | (m) | $26.19M | $759.00K |
|---|
| 2022-06-30 | Reported | -$200.37M* | -$208.21M | $7.83M* | $97.51M | -205.49%* | $2.05M* | $17.42M* | $90.17M | (m) | $25.97M | -$6.86M |
|---|
| 2022-03-31 | Reported | -$9.46M | (m) | (m) | (m) | -8.49% | $2.47M | -$10.15M | $94.77M | (m) | $40.25M | -$5.57M |
|---|
| 2021-12-31 | Reported | -$2.71M | (m) | (m) | (m) | -2.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | -$744,000.00 | (m) | (m) | (m) | -0.60% | $2.38M* | -$17.01M* | $93.83M | (m) | $32.40M | -$19.84M |
|---|
| 2021-06-30 | Reported | $4.52M* | $2.33M | $2.19M* | $133.80M | 3.38%* | $263.00K* | $2.14M* | $104.21M | (m) | $27.26M | $63.00K |
|---|
| 2021-03-31 | Reported | $7.97M | (m) | (m) | (m) | 7.16% | $428.00K | -$2.64M | $88.17M | (m) | $16.84M | $756.00K |
|---|
| 2020-12-31 | Reported | -$488,000.00 | (m) | (m) | (m) | -0.56% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $5.82M | (m) | (m) | (m) | 6.02% | $392.00K* | -$6.38M* | $78.47M | (m) | $12.52M | $54.00K |
|---|
| 2020-06-30 | Reported | (m) | $4.95M | (m) | $91.21M | (m) | $226.00K* | $351.00K* | $73.33M | (m) | $12.84M | $186.00K |
|---|
| 2020-03-31 | Reported | (m) | -$167.00K | (m) | $66.90M | (m) | $82.00K | -$1.75M | $55.33M | (m) | $11.72M | $144.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$253.78M | (m) | (m) | (m) | -189.03% | $1.02M | -$14.06M | $119.04M | (m) | $59.95M | -$740.00K |
|---|
| 2024-12-31 | Reported | -$21.49M | (m) | (m) | (m) | -11.29% | $2.89M | -$324.00K | $158.16M | (m) | $72.79M | $869.00K |
|---|
| 2023-12-31 | Reported | -$17.63M | (m) | (m) | (m) | -7.78% | $4.21M | $7.04M | $188.97M | (m) | $87.31M | -$213.00K |
|---|
| 2022-12-31 | Reported | -$240.07M | (m) | (m) | (m) | -69.69% | $8.23M | $21.99M | $315.17M | (m) | $118.60M | -$6.44M |
|---|
| 2021-12-31 | Reported | $12.24M | (m) | (m) | (m) | 2.55% | $5.40M | -$45.07M | $377.93M | (m) | $104.19M | -$19.14M |
|---|
| 2020-12-31 | Reported | $11.06M | (m) | (m) | (m) | 3.23% | $1.45M | -$44.83M | $278.57M | (m) | $58.49M | $576.00K |
|---|
| 2019-12-31 | Reported | -$19.74M | (m) | (m) | (m) | -8.40% | $768.00K | -$13.30M | $208.03M | (m) | $43.78M | -$691.00K |
|---|