---
title: "Hydrofarm (HYFM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HYFM.US/norm.md"
symbol: "HYFM.US"
name: "Hydrofarm"
parent: "https://longbridge.com/en/quote/HYFM.US.md"
datetime: "2026-05-20T22:24:56.101Z"
locales:
  - [en](https://longbridge.com/en/quote/HYFM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HYFM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HYFM.US/norm.md)
---

# Hydrofarm (HYFM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.07 | -51.89 | -3.51 | -3.63 | -3.12 |
| ROE | 82.65% | -1684.75% | -35.13% | -33.31% | -26.54% |
| Revenue | 28.52M | 25.12M | 29.35M | 39.24M | 40.53M |
| Net income | -14.61M | -242.15M | -16.39M | -16.86M | -14.38M |
| Operating income | -8.73M | -11.67M | -12.06M | -10.03M | -10.62M |
| Gross margin | 6.44% | -7.74% | 14.18% | 15.58% | 17.86% |
| Net margin | -51.22% | -963.87% | -55.84% | -42.96% | -35.49% |
| Profit quality | - | - | - | -584.21% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 117.76M | 123.80M | 369.68M | 389.88M | 410.56M |
| Leverage | -1.51 | -1.96 | 2.07 | 2.00 | 1.96 |
| BVPS | -16.40 | -13.56 | 38.20 | 41.86 | 45.48 |
| Turnover | 0.4628 | 0.4883 | 0.3591 | 0.3776 | 0.3906 |
| Cash & STI | 4.81M | 6.31M | 10.65M | 10.99M | 13.73M |
| Inv & Rec | 28.81M | 32.96M | 38.34M | 44.16M | 49.90M |
| LT assets | 63.21M | 68.10M | 74.30M | 78.10M | 77.32M |
| Net debt | 155.59M | 153.77M | 151.26M | 153.05M | 153.71M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -759000.00 | -3.98M | -37000.00 | 1.72M | -11.76M |
| Investing CF | -19000.00 | -233000.00 | -107000.00 | -253000.00 | -248000.00 |
| Financing CF | -148000.00 | -196000.00 | -121000.00 | -4.71M | -413000.00 |
| Free CF | 5.85M | -1.27M | 8.61M | 11.23M | -4.68M |
| OCF coverage | -330.00% | -679.49% | -10.48% | 33.78% | -1570.49% |
| Repaid & issued | 77000.00 | 60000.00 | 81000.00 | 115000.00 | 95000.00 |
| CapEx | -19000.00 | -329000.00 | -170000.00 | -281000.00 | -244000.00 |