HYDROFARM HOLDINGS GROUP, INC.
For the period ended Mar 31, 2026. Filed May 15, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
HYFM$0.72-6.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders' Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’** DEFICIT (UNAUDITED)**
(In thousands, except for share amounts)
| Accumulated | ||||||
|---|---|---|---|---|---|---|
| Additional · Other · Total | ||||||
| Common Stock · Paid-In · Comprehensive · Accumulated · Stockholders’ | ||||||
| Shares | Amount | Capital | Loss | Deficit | Deficit | |
| Balance, December 31, 2024 | 4,614,279 | $— | $790,094 | $(8,911) | $(557,461) | $223,722 |
| Issuance of common stock for vesting of stock awards | 2,267 | — | — | — | — | — |
| Shares repurchased for withholding tax on stock awards | (821) | — | (3) | — | — | (3) |
| Stock-based compensation expense | — | — | 474 | — | — | 474 |
| Net loss | — | — | — | — | (14,385) | (14,385) |
| Foreign currency translation gain | — | — | — | 137 | — | 137 |
| Balance, March 31, 2025 | 4,615,725 | $— | $790,565 | $(8,774) | $(571,846) | $209,945 |
| Balance, December 31, 2025 | 4,667,004 | $— | $791,227 | $(7,272) | $(847,251) | $(63,296) |
| Issuance of common stock for vesting of stock awards | 107,081 | — | — | — | — | — |
| Shares repurchased for withholding tax on stock awards | (9,473) | — | (14) | — | — | (14) |
| Stock-based compensation expense | — | — | 167 | — | — | 167 |
| Net loss | — | — | — | — | (14,611) | (14,611) |
| Foreign currency translation loss | — | — | — | (381) | — | (381) |
| Balance, March 31, 2026 | 4,764,612 | $— | $791,380 | $(7,653) | $(861,862) | $(78,135) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.