HYDROFARM HOLDINGS GROUP, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.2M | $28.5M | $25.1M | $29.4M | $39.2M | $40.5M | $37.3M | $44.0M |
| Cost of Revenue | $20.6M | $26.7M | $23.0M | $25.9M | $36.5M | $33.7M | $35.5M | $35.5M |
| Gross Profit | $2.6M | $1.8M | $2.1M | $3.4M | $2.8M | $6.9M | $1.8M | $8.5M |
| Gross Margin | 11.3% | 6.4% | 8.5% | 11.6% | 7.1% | 17.0% | 4.9% | 19.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $10.1M | $10.6M | $9.6M | $16.4M | $16.1M | $17.9M | $17.0M | $17.6M |
| Operating Income | $-7.4M | $-8.7M | $-239.6M | $-13.0M | $-13.3M | $-11.0M | $-15.1M | $-9.0M |
| Operating Margin | -32.0% | -30.6% | -953.8% | -44.1% | -34.0% | -27.1% | -40.5% | -20.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-10.9M | $-14.7M | $-243.0M | $-16.3M | $-17.0M | $-14.3M | $-17.5M | $-12.9M |
| Income Tax Expense | $-225.0K | $-108.0K | $-849.0K | $125.0K | $-98.0K | $82.0K | $4.0K | $279.0K |
| Net Income | $-10.6M | $-14.6M | $-242.2M | $-16.4M | $-16.9M | $-14.4M | $-17.5M | $-13.1M |
| Net Margin | -45.8% | -51.2% | -963.9% | -55.8% | -43.0% | -35.5% | -46.9% | -29.9% |
| EPS (Basic) | $-2.23 | $-3.07 | $-52.09 | $-3.51 | $-3.63 | $-3.12 | $-3.80 | $-2.86 |
| EPS (Diluted) | $-2.23 | $-3.07 | $-52.09 | $-3.51 | $-3.63 | $-3.12 | $-3.80 | $-2.86 |
| Shares Outstanding (Basic) | 4.8M | 4.8M | 4.6M | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M |
| Shares Outstanding (Diluted) | 4.8M | 4.8M | 4.6M | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |