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 Operations
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
(In thousands, except share and per share amounts)
| · · Three months ended March 31, · | ||||||||
|---|---|---|---|---|---|---|---|---|
| · · 2026 · · · 2025 · | ||||||||
| Net sales | | $28,524 | | | $40,534 | | ||
| Cost of goods sold | | | 26,687 | | | | 33,657 | |
| Gross profit | | | 1,837 | | | | 6,877 | |
| Operating expenses: | | | | | | | | |
| Selling, general and administrative | | | 10,568 | | | | 17,863 | |
| Loss from operations | | | (8,731) | | | (10,986) | ||
| Interest expense | | | (5,866) | | | (3,377) | ||
| Other (expense) income, net | | | (122) | | | 60 | | |
| Loss before tax | | | (14,719) | | | (14,303) | ||
| Income tax benefit (expense) | | | 108 | | | | (82) | |
| Net loss | | $(14,611) | | $(14,385) | ||||
| | | | | | | | | |
| Net loss per share: | | | | | | | | |
| Basic | | $(3.07) | | $(3.12) | ||||
| Diluted | | $(3.07) | | $(3.12) | ||||
| Weighted-average shares of common stock outstanding: | | | | | | | | |
| Basic | | | 4,763,731 | | | | 4,614,510 | |
| Diluted | | | 4,763,731 | | | | 4,614,510 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.