Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Hydrofarm Holdings (HYFM) Net Income (2020 - 2025)

Hydrofarm Holdings (HYFM) has 6 years of Net Income data on record, last reported at -$16.4 million in Q3 2025.

  • For Q3 2025, Net Income fell 24.68% year-over-year to -$16.4 million; the TTM value through Sep 2025 reached -$65.1 million, down 1.13%, while the annual FY2024 figure was -$66.7 million, 2.94% down from the prior year.
  • Net Income reached -$16.4 million in Q3 2025 per HYFM's latest filing, up from -$16.9 million in the prior quarter.
  • Across five years, Net Income topped out at $17.3 million in Q3 2021 and bottomed at -$203.3 million in Q2 2022.
  • Average Net Income over 5 years is -$23.7 million, with a median of -$16.4 million recorded in 2025.
  • Peak YoY movement for Net Income: soared 551.26% in 2021, then crashed 9108.06% in 2022.
  • A 5-year view of Net Income shows it stood at -$11.0 million in 2021, then crashed by 219.28% to -$35.3 million in 2022, then skyrocketed by 56.86% to -$15.2 million in 2023, then fell by 15.1% to -$17.5 million in 2024, then rose by 6.41% to -$16.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Income were -$16.4 million in Q3 2025, -$16.9 million in Q2 2025, and -$14.4 million in Q1 2025.