HYDROFARM HOLDINGS GROUP, INC.
For the period ended Sep 30, 2025. Filed Nov 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.
Sep 30, 2025 · Filed Nov 12, 2025
HYFM$0.72-6.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders' Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
(In thousands, except for share amounts)
| Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveLoss · AccumulatedDeficit · TotalStockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance, June 30, 2024 | 4,597,859 | $— | $789,378 | $(7,567) | $(526,802) | $255,009 |
| Issuance of common stock for vesting of stock awards | 14,967 | — | — | — | — | — |
| Shares repurchased for withholding tax on stock awards | (5,169) | — | (29) | — | — | (29) |
| Stock-based compensation expense | — | — | 668 | — | — | 668 |
| Net loss | — | — | — | — | (13,146) | (13,146) |
| Foreign currency translation gain | — | — | — | 480 | — | 480 |
| Balance, September 30, 2024 | 4,607,657 | $— | $790,017 | $(7,087) | $(539,948) | $242,982 |
| Balance, June 30, 2025 | 4,659,020 | $— | $790,825 | $(7,109) | $(588,707) | $195,009 |
| Issuance of common stock for vesting of stock awards | 11,984 | — | — | — | — | — |
| Shares repurchased for withholding tax on stock awards | (4,000) | — | (19) | — | — | (19) |
| Stock-based compensation expense | — | — | 206 | — | — | 206 |
| Net loss | — | — | — | — | (16,390) | (16,390) |
| Foreign currency translation loss | — | — | — | (524) | — | (524) |
| Balance, September 30, 2025 | 4,667,004 | $— | $791,012 | $(7,633) | $(605,097) | $178,282 |
| Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveLoss · AccumulatedDeficit · TotalStockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance, December 31, 2023 | 4,578,841 | $— | $787,851 | $(6,497) | $(490,744) | $290,610 |
| Issuance of common stock for vesting of stock awards | 44,696 | — | — | — | — | — |
| Shares repurchased for withholding tax on stock awards | (15,880) | — | (127) | — | — | (127) |
| Stock-based compensation expense | — | — | 2,293 | — | — | 2,293 |
| Net loss | — | — | — | — | (49,204) | (49,204) |
| Foreign currency translation loss | — | — | — | (590) | — | (590) |
| Balance, September 30, 2024 | 4,607,657 | $— | $790,017 | $(7,087) | $(539,948) | $242,982 |
| Balance, December 31, 2024 | 4,614,279 | $— | $790,094 | $(8,911) | $(557,461) | $223,722 |
| Issuance of common stock for vesting of stock awards | 71,194 | — | — | — | — | — |
| Shares repurchased for withholding tax on stock awards | (18,469) | — | (46) | — | — | (46) |
| Stock-based compensation expense | — | — | 964 | — | — | 964 |
| Net loss | — | — | — | — | (47,636) | (47,636) |
| Foreign currency translation gain | — | — | — | 1,278 | — | 1,278 |
| Balance, September 30, 2025 | 4,667,004 | $— | $791,012 | $(7,633) | $(605,097) | $178,282 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.