Delisting riskPopularity #4,869
Hydrofarm (HYFM)
Manufacturer-distributor of hydroponic and controlled-environment agriculture supplies.
$0.9852
vs last close+0.01 (+0.54%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 | 47 | 54 | 55 | 44 | 37 | 41 | 39 | 29 | 25 | 29 | 23 |
| Cost of revenue | 51 | 44 | 49 | 44 | 35 | 35 | 39 | 39 | 31 | 22 | 28 | 21 |
| Gross profit | 3 | 4 | 5 | 11 | 9 | 2 | 1 | 0 | −2 | 3 | 1 | 3 |
| 20 | 13 | 13 | 30 | 18 | 17 | 12 | 10 | 10 | 9 | 7 | 10 | |
| Selling, general & administrative | 20 | 13 | 13 | 19 | 18 | 17 | 12 | 10 | 10 | 9 | 7 | 10 |
| Other expenses | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −16 | −10 | −9 | −19 | −9 | −15 | −11 | −10 | −12 | −6 | −6 | −7 |
| −4 | −6 | −4 | −4 | −4 | −2 | −4 | −7 | −4 | −237 | −8 | −3 | |
| Interest expense | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 6 | 3 |
| Other non-operating income | 0 | 2 | 0 | 0 | 0 | −1 | 0 | 4 | 1 | 233 | 3 | 0 |
| Income before tax | −20 | −15 | −12 | −23 | −13 | −18 | −14 | −17 | −16 | −243 | −15 | −11 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 |
| Net income from continuing operations | −20 | −15 | −13 | −23 | −13 | −18 | −14 | −17 | −16 | −242 | −15 | −11 |
| Net income | −20 | −15 | −13 | −23 | −13 | −18 | −14 | −17 | −16 | −242 | −15 | −11 |
| EPS, basic | −$4.36 | −$3.33 | −$2.75 | −$5.10 | −$2.86 | −$3.80 | −$3.12 | −$3.63 | −$3.51 | −$51.89 | −$3.07 | −$2.23 |
| EPS, diluted | −$4.36 | −$3.33 | −$2.75 | −$5.10 | −$2.86 | −$3.80 | −$3.12 | −$3.63 | −$3.51 | −$51.89 | −$3.07 | −$2.23 |
| Weighted average shares, basic | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Weighted average shares, diluted | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA | −8 | −3 | −1 | −11 | −1 | −7 | −4 | −6 | −6 | −239 | −5 | −6 |
| Depreciation & amortization | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 1 | 4 | 1 |
| EBIT | −16 | −11 | −8 | −19 | −9 | −14 | −11 | −14 | −13 | −240 | −9 | −7 |
