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HYFM.US - Current Price

$1.76

Company Information

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Company Name
Hydrofarm Holdings Group Inc
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Exchange
NASDAQ
ISIN: US44888K2096
CIK: 0001695295
CUSIP: 44888K209
Currency: USD
Full Time Employees: 286
Phone: 707 765 9990
Fiscal Year End: December
IPO Date: Dec 10, 2020
Description:

Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various grow media made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green Organics, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Growtainer, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. The company was founded in 1977 and is based in Shoemakersville, Pennsylvania.

Address:

1510 Main Street, Shoemakersville, PA, United States, 19555

Directors & Officers

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Name Title Year Born
Mr. William Douglas Toler CEO & Executive Chairman 1960
Mr. Mark S. Parker President 1961
Mr. Kevin Patrick O'Brien Chief Financial Officer 1980
Ms. Erica Ackerman Corporate Controller & Chief Accounting Officer 1976
Mr. Eric Ceresnie Senior Vice President of International Markets & Corporate Development NA
Mr. Gerard Cantwell Senior Vice President of Supply Chain NA

Shares Statistics

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Shares Outstanding: 4.66M
Shares Float: 3.50M
% Insiders: 2,317.00%
% Institutions: 2,042.20%
Short % Float: 0.66%

Valuation Metrics

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Enterprise Value: $159.48M
Trailing P/E: 0.00
Forward P/E: 9.94

Financial Highlights

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Market Cap: $8.48M
EBITDA: $-13.90M
Book Value: $48.49
Earnings/Share: $-13.40
Profit Margin: -38.43%
Operating Margin: -25.55%
ROA (TTM): -6.40%
ROE (TTM): -27.51%
Revenue (TTM): $161.10M
Revenue/Share (TTM): $34.88
Earnings Growth (YOY): 362.50%
Revenue Growth (YOY): -28.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Sep 30, 2025 -3.51 -0.19 N/A -178,709.68%
Jun 30, 2025 -3.63 -0.15 N/A -229,762.22%
Mar 31, 2025 -2.86 -2.10 N/A -3,617.99%
Dec 31, 2024 -3.95 -2.42 N/A -6,360.32%
Sep 30, 2024 -0.09 -0.18 N/A 5,000.00%
Jun 30, 2024 -0.05 -0.20 N/A 7,500.00%
Mar 31, 2024 -0.08 -0.19 N/A 5,789.47%
Dec 31, 2023 -0.10 -0.19 N/A 4,736.84%
Sep 30, 2023 -0.16 -0.15 N/A -666.67%
Jun 30, 2023 -0.05 -0.18 N/A 7,222.22%
Mar 31, 2023 -0.13 -0.29 N/A 5,517.24%
Dec 31, 2022 -0.45 -0.45 N/A 0.00%
Sep 30, 2022 -0.33 -0.32 N/A -312.50%
Jun 30, 2022 -0.19 -0.25 N/A 2,400.00%
Mar 31, 2022 -0.17 -0.06 N/A -18,333.33%
Dec 31, 2021 -0.05 0.02 N/A -35,000.00%
Sep 30, 2021 0.17 0.25 N/A -3,200.00%
Jun 30, 2021 0.30 0.20 N/A 5,000.00%
Mar 31, 2021 0.19 0.09 N/A 11,111.11%
Dec 31, 2020 -0.43 -0.34 N/A -2,647.06%
Sep 30, 2020 0.06 0.13 N/A -5,384.62%
Jun 30, 2020 0.09 0.00 N/A N/A
Sep 30, 2019 -0.86 0.00 N/A N/A
Jun 30, 2019 -0.39 0.00 N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $26.11M $N/A $426.10M $202.38M $223.72M
2023-12-31 $30.31M $N/A $507.64M $217.03M $290.61M
2022-12-31 $21.29M $N/A $573.56M $223.68M $349.88M
2021-12-31 $26.61M $N/A $891.24M $256.06M $635.18M
2020-12-31 $75.18M $N/A $275.80M $64.88M $210.92M
2019-12-31 $22.87M $N/A $185.65M $154.47M $31.18M
2018-12-31 $27.92M $N/A $174.41M $126.87M $47.54M
2017-12-31 $2.21M $N/A $189.51M $152.83M $29.22M
2016-12-31 $689.00K $N/A $100.25M $59.23M $42.70M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 28, 2024 N/A N/A N/A N/A N/A N/A
May 15, 2023 N/A N/A N/A N/A N/A N/A

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