HYDROFARM HOLDINGS GROUP, INC.
For the period ended Jun 30, 2025. Filed Aug 12, 2025.
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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.
Jun 30, 2025 · Filed Aug 12, 2025
HYFM$0.77-5.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Statements of Operations
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
(In thousands, except share and per share amounts)
| Three months ended June 30, | Six months ended June 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net sales | $39,245 | $54,793 | $79,779 | $108,965 |
| Cost of goods sold | 36,451 | 43,942 | 70,108 | 87,189 |
| Gross profit | 2,794 | 10,851 | 9,671 | 21,776 |
| Operating expenses: | ||||
| Selling, general and administrative | 16,140 | 18,659 | 34,003 | 38,280 |
| Loss on asset disposition | — | 11,520 | — | 11,520 |
| Loss from operations | (13,346) | (19,328) | (24,332) | (28,024) |
| Interest expense | (3,391) | (3,811) | (6,768) | (7,742) |
| Other (expense) income, net | (222) | 79 | (162) | 294 |
| Loss before tax | (16,959) | (23,060) | (31,262) | (35,472) |
| Income tax benefit (expense) | 98 | (390) | 16 | (586) |
| Net loss | $(16,861) | $(23,450) | $(31,246) | $(36,058) |
| Net loss per share: | ||||
| Basic | $(3.63) | $(5.10) | $(6.75) | $(7.86) |
| Diluted | $(3.63) | $(5.10) | $(6.75) | $(7.86) |
| Weighted-average shares of common stock outstanding: | ||||
| Basic | 4,646,096 | 4,597,720 | 4,630,390 | 4,589,471 |
| Diluted | 4,646,096 | 4,597,720 | 4,630,390 | 4,589,471 |
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