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
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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 September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net sales | $29,350 | $44,009 | $109,129 | $152,974 |
| Cost of goods sold | 25,941 | 35,490 | 96,049 | 122,679 |
| Gross profit | 3,409 | 8,519 | 13,080 | 30,295 |
| Operating expenses: | ||||
| Selling, general and administrative | 16,365 | 17,556 | 50,368 | 55,836 |
| Loss on asset disposition | — | — | — | 11,520 |
| Loss from operations | (12,956) | (9,037) | (37,288) | (37,061) |
| Interest expense | (3,331) | (3,910) | (10,099) | (11,652) |
| Other income (expense), net | 22 | 80 | (140) | 374 |
| Loss before tax | (16,265) | (12,867) | (47,527) | (48,339) |
| Income tax expense | (125) | (279) | (109) | (865) |
| Net loss | $(16,390) | $(13,146) | $(47,636) | $(49,204) |
| Net loss per share: | ||||
| Basic | $(3.51) | $(2.86) | $(10.26) | $(10.71) |
| Diluted | $(3.51) | $(2.86) | $(10.26) | $(10.71) |
| Weighted-average shares of common stock outstanding: | ||||
| Basic | 4,663,422 | 4,603,306 | 4,641,522 | 4,594,116 |
| Diluted | 4,663,422 | 4,603,306 | 4,641,522 | 4,594,116 |
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