NASDAQ:HYFM | Income Statement | HYDROFARM HOLDINGS GROUP, INC.

Complete source-backed income-statement history.

Available history
2019-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$23.21M$20.58M$2.63M$10.06M-$7.43M-$10.86M-$225,000.00-$10.63M-$2.23-$2.234,776,8344,776,834
2026-03-31$28.52M$26.69M$1.84M$10.57M-$8.73M-$14.72M-$108,000.00-$14.61M-$3.07-$3.074,763,7314,763,731
2025-12-31$25.12M$22.99M$2.13M$9.58M-$239.63M-$243M-$849,000.00-$242.15M-$52.09-$52.096,4236,423
2025-09-30$29.35M$25.94M$3.41M$16.37M-$12.96M-$16.27M$125,000.00-$16.39M-$3.51-$3.514,663,4224,663,422
2025-06-30$39.25M$36.45M$2.79M$16.14M-$13.35M-$16.96M-$98,000.00-$16.86M-$3.63-$3.634,646,0964,646,096
2025-03-31$40.53M$33.66M$6.88M$17.86M-$10.99M-$14.3M$82,000.00-$14.39M-$3.12-$3.124,614,5104,614,510
2024-12-31$37.31M$35.48M$1.84M$16.96M-$15.12M-$17.51M$4,000.00-$17.51M-$3.80-$3.804,5244,524
2024-09-30$44.01M$35.49M$8.52M$17.56M-$9.04M-$12.87M$279,000.00-$13.15M-$2.86-$2.864,603,3064,603,306
2024-06-30$54.79M$43.94M$10.85M$18.66M-$19.33M-$23.06M$390,000.00-$23.45M-$5.10-$5.104,597,7204,597,720
2024-03-31$54.17M$43.25M$10.93M$19.62M-$8.7M-$12.41M$196,000.00-$12.61M-$2.75-$2.754,581,2214,581,221
2023-12-31$47.18M$38.74M$8.45M$19.87M-$11.42M-$15.35M-$131,000.00-$15.22M-$13.15-$13.15-40,878,303-40,878,303
2023-09-30$54.17M$50.86M$3.31M$19.54M-$16.23M-$19.8M$89,000.00-$19.88M-$0.44-$0.4445,607,19545,607,195
2023-06-30$63.05M$48.58M$14.47M$23.47M-$9M-$13.18M-$318,000.00-$12.87M-$0.28-$0.2845,412,62745,412,627
2023-03-31$62.18M$50.8M$11.38M$24.43M-$13.05M-$16.7M$147,000.00-$16.85M-$0.37-$0.3745,263,82245,263,822
2022-12-31$61.46M$61.93M-$473,000.00$26.2M-$26.67M-$30.04M$5.23M-$35.27M-$0.78-$0.7867,50167,501
2022-09-30$74.16M$68.29M$5.86M$26.19M-$20.32M-$22.78M$759,000.00-$23.54M-$0.52-$0.5245,089,28645,089,286
2022-06-30$97.51M$90.17M$7.34M$25.97M-$208.21M-$210.17M-$6.86M-$203.31M-$4.53-$4.5344,910,19344,910,193
2022-03-31$111.38M$94.77M$16.61M$40.25M-$26.4M-$28.87M-$5.57M-$23.3M-$0.52-$0.5244,718,51044,718,510
2021-12-31$110.41M$91.73M$18.68M$27.69M-$9.01M-$11.16M-$112,000.00-$11.05M-$0.30-$0.271,493,884494,571
2021-09-30$123.82M$93.83M$29.99M$32.4M-$2.41M-$2.58M-$19.84M$17.27M$0.39$0.3743,760,97546,288,075
2021-06-30$133.8M$104.21M$29.59M$27.26M$2.33M$2.32M$63,000.00$2.26M$0.06$0.0537,862,41742,044,929
2021-03-31$111.39M$88.17M$23.22M$16.84M$6.38M$5.7M$756,000.00$4.94M$0.15$0.1333,717,10338,997,031
2020-12-31$87.44M$71.43M$16.01M$21.41M-$5.98M-$9.21M$192,000.00-$9.4M-$0.47-$0.47610,410406,342
2020-09-30$96.66M$78.47M$18.19M$12.52M$5.48M$2.71M$54,000.00$2.65M$0.09$0.0820,688,43921,111,975
2020-06-30$91.21M$73.33M$17.88M$12.84M$4.95M$2.75M$186,000.00$2.57M$0.08$0.0820,688,43920,877,167
2020-03-31$66.9M$55.33M$11.56M$11.72M-$167,000.00-$2.95M$144,000.00-$3.09M-$0.18-$0.1820,688,43920,688,439

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$134.25M$119.04M$15.21M$59.95M-$276.92M-$290.53M-$740,000.00-$289.79M-$62.35-$62.354,647,9454,647,945
2024-12-31$190.29M$158.16M$32.13M$72.79M-$52.18M-$65.85M$869,000.00-$66.72M-$14.51-$14.514,598,6404,598,640
2023-12-31$226.58M$188.97M$37.61M$87.31M-$49.7M-$65.03M-$213,000.00-$64.81M-$14.24-$14.244,550,8364,550,836
2022-12-31$344.5M$315.17M$29.34M$118.6M-$281.6M-$291.86M-$6.44M-$285.42M-$6.35-$6.3544,974,85644,974,856
2021-12-31$479.42M$377.93M$101.49M$104.19M-$2.7M-$5.72M-$19.14M$13.42M$0.34$0.3139,991,80942,989,195
2020-12-31$342.21M$278.57M$63.63M$58.49M$4.28M-$6.7M$576,000.00-$7.27M-$0.46-$0.4621,298,84921,298,849
2019-12-31$235.11M$208.03M$27.09M$43.78M-$26.73M-$40.77M-$691,000.00-$40.08M-$1.94-$1.9420,688,43920,688,439