Hydrofarm Holdings reported revenue of $23.21M and net income of -$10.63M for the quarter ended Jun 2026, down 40.9% year over year. This income statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||||
| Revenue | 123.82M | 110.41M | 111.38M | 97.51M | 74.16M | 61.46M | 62.18M | 63.05M | 54.17M | 47.18M | 54.17M | 54.79M | 44.01M | 37.31M | 40.53M | 39.24M | 29.35M | 25.12M | 28.52M | 23.21M | ||||||
| Cost of RevenueCost of Rev | 93.83M | 91.72M | 94.77M | 90.17M | 68.29M | 61.93M | 50.80M | 48.58M | 50.86M | 38.73M | 43.25M | 43.94M | 35.49M | 35.48M | 33.66M | 36.45M | 25.94M | 22.99M | 26.69M | 20.58M | ||||||
| Gross Profit | 29.99M | 18.68M | 16.61M | 7.34M | 5.86M | -0.47M | 11.38M | 14.47M | 3.31M | 8.45M | 10.93M | 10.85M | 8.52M | 1.84M | 6.88M | 2.79M | 3.41M | 2.13M | 1.84M | 2.63M | ||||||
| Operating items | ||||||||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 32.40M | 27.69M | 40.25M | 25.97M | 26.19M | 26.20M | 24.43M | 23.47M | 19.54M | 19.87M | 19.62M | 18.66M | 17.56M | 16.96M | 17.86M | 16.14M | 16.36M | 9.58M | 10.57M | 10.06M | ||||||
| Restructuring CostsRestructuring | 0.25M | -0.26M | ||||||||||||||||||||||||
| Other Operating ExpensesOther Opex | 11.52M | |||||||||||||||||||||||||
| Operating ExpensesOpex | 32.64M | 27.43M | 40.25M | 25.97M | 26.19M | 26.20M | 24.43M | 23.47M | 19.54M | 19.87M | 19.62M | 18.66M | 17.56M | 16.96M | 17.86M | 16.14M | 16.36M | 9.58M | 10.57M | 10.06M | ||||||
| Operating IncomeOp. Inc | -2.41M | -9.01M | -26.40M | -208.21M | -20.32M | -26.67M | -13.05M | -8.99M | -16.23M | -11.42M | -8.70M | -19.33M | -9.04M | -15.12M | -10.99M | -13.35M | -12.96M | -239.63M | -8.73M | -7.43M | ||||||
| EBIT | -2.41M | -9.01M | -26.40M | -208.21M | -20.32M | -26.67M | -13.05M | -8.99M | -16.23M | -11.42M | -8.70M | -19.33M | -9.04M | -15.12M | -10.99M | -13.35M | -12.96M | -239.63M | -8.73M | -7.43M | ||||||
| Non-operating items | ||||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.13M | 1.86M | 2.37M | 2.42M | 3.07M | 3.10M | 3.69M | 3.77M | 3.96M | 4.02M | 3.93M | 3.81M | 3.91M | 3.58M | 3.38M | 3.39M | 3.33M | 3.33M | 5.87M | 3.45M | ||||||
| Other Non Operating IncomeOther Non Op Inc. | -0.04M | -0.10M | 0.46M | 0.61M | -0.28M | 0.04M | -0.42M | 0.40M | 0.10M | 0.21M | 0.08M | 0.08M | 1.20M | 0.06M | -0.22M | 0.02M | -0.04M | -0.12M | 0.03M | |||||||
| Net income details | ||||||||||||||||||||||||||
| EBT | -2.58M | -11.16M | -28.86M | -210.17M | -22.78M | -30.04M | -16.70M | -13.18M | -19.80M | -15.35M | -12.41M | -23.06M | -12.87M | -17.51M | -14.30M | -16.96M | -16.27M | -243.00M | -14.72M | -10.86M | ||||||
| Tax ProvisionsTaxes | -19.84M | -0.11M | -5.57M | -6.86M | 0.76M | 5.23M | 0.15M | -0.32M | 0.09M | -0.13M | 0.20M | 0.39M | 0.28M | 0.00M | 0.08M | -0.10M | 0.12M | -0.85M | -0.11M | -0.23M | ||||||
| Profit After TaxPAT | 17.27M | -11.05M | -23.30M | -203.31M | -23.54M | -35.27M | -16.85M | -12.87M | -19.88M | -15.21M | -12.61M | -23.45M | -13.15M | -17.51M | -14.38M | -16.86M | -16.39M | -242.15M | -14.61M | -10.63M | ||||||
| Income from Continuing OperationsIncome (Continuing) | 17.27M | -11.05M | -23.30M | -203.31M | -23.54M | -35.27M | -16.85M | -12.87M | -19.88M | -15.21M | -12.61M | -23.45M | -13.15M | -17.51M | -14.38M | -16.86M | -16.39M | -242.15M | -14.61M | -10.63M | ||||||
| Consolidated Net IncomeConsol Net Inc. | 17.27M | -11.05M | -23.30M | -203.31M | -23.54M | -35.27M | -16.85M | -12.87M | -19.88M | -15.21M | -12.61M | -23.45M | -13.15M | -17.51M | -14.38M | -16.86M | -16.39M | -242.15M | -14.61M | -10.63M | ||||||
| Income towards Parent CompanyParent Net Inc | 17.27M | -11.05M | -23.30M | -203.31M | -23.54M | -35.27M | -16.85M | -12.87M | -19.88M | -15.21M | -12.61M | -23.45M | -13.15M | -17.51M | -14.38M | -16.86M | -16.39M | -242.15M | -14.61M | -10.63M | ||||||
| Preferred Dividend PaymentsPref Dividends | ||||||||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | 17.27M | -11.05M | -23.30M | -203.31M | -23.54M | -35.27M | -16.85M | -12.87M | -19.88M | -15.21M | -12.61M | -23.45M | -13.15M | -17.51M | -14.38M | -16.86M | -16.39M | -242.15M | -14.61M | -10.63M | ||||||
| Additional items | ||||||||||||||||||||||||||
| EPS (Basic) | 3.95 | -2.76 | -5.21 | -45.27 | -5.22 | -7.84 | -3.72 | -2.83 | -4.36 | -3.34 | -2.75 | -5.10 | -2.86 | -3.81 | -3.12 | -3.63 | -3.51 | -52.10 | -3.07 | -2.23 | ||||||
| EPS (Diluted) | 3.73 | -2.57 | -5.21 | -45.27 | -5.22 | -7.84 | -3.72 | -2.83 | -4.36 | -3.34 | -2.75 | -5.10 | -2.86 | -3.81 | -3.12 | -3.63 | -3.51 | -52.10 | -3.07 | -2.23 | ||||||
| Shares Outstanding | 4.38M | 4.00M | 4.47M | 4.49M | 4.51M | 4.50M | 4.53M | 4.54M | 4.56M | 4.55M | 4.58M | 4.60M | 4.60M | 4.60M | 4.61M | 4.65M | 4.66M | 4.65M | 4.76M | 4.78M | ||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 4.63M | 4.30M | 4.47M | 4.49M | 4.51M | 4.50M | 4.53M | 4.54M | 4.56M | 4.55M | 4.58M | 4.60M | 4.60M | 4.60M | 4.61M | 4.65M | 4.66M | 4.65M | 4.76M | 4.78M | ||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 4.41M | 4.46M | 4.48M | 4.50M | 4.51M | 4.52M | 4.54M | 4.55M | 4.57M | 4.58M | 4.60M | 4.60M | 4.61M | 4.61M | 4.62M | 4.66M | 4.67M | 4.67M | 4.76M | 4.81M | ||||||
| EBITDA | -2.41M | -9.01M | -26.40M | -208.21M | -20.32M | -26.67M | -13.05M | -8.99M | -16.23M | -11.42M | -8.70M | -19.33M | -9.04M | -15.12M | -10.99M | -13.35M | -12.96M | -239.63M | -8.73M | -7.43M | ||||||
| Interest ExpensesInt Expense | 0.13M | 1.86M | 2.37M | 2.42M | 3.07M | 3.10M | 3.69M | 3.77M | 3.96M | 4.02M | 3.93M | 3.81M | 3.91M | 3.58M | 3.38M | 3.39M | 3.33M | 3.33M | 5.87M | 3.45M | ||||||
| Tax Rate | 769.45% | 1.00% | 19.29% | 3.26% | -3.33% | -17.40% | -0.88% | 2.41% | -0.45% | 0.85% | -1.58% | -1.69% | -2.17% | -0.02% | -0.57% | 0.58% | -0.77% | 0.35% | 0.73% | 2.07% |