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Home CompaniesHydrofarm Holdings Group Inc

Hydrofarm Holdings Group Inc

Industrials Farm & Heavy Construction Machinery
PortfolioPortfolio WatchlistWatchlist
Company price
0.7981 USD -0.02 ( 2.24%)
Last update at 2026-11-09T15:05:00Z
VOLUME
24202
Market Cap
4.53M

Momentum Score

…

Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various grow media made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green Organics, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Growtainer, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.79
Low
0.83
High
52 Week Price Range
0.50
Low
3.69
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Hydrofarm Holdings Group Inc supplies hydroponics and controlled‑environment agriculture equipment and consumables to commercial and consumer growers. Long-term growth drivers include rising indoor and greenhouse cultivation, demand related to cannabis and food-supply resilience, and expansion of distribution and product lines that may support recurring sales. Investors may find the company attractive for its broad brand portfolio and leading North American position.
Material risks include exposure to the regulated cannabis market, competitive and margin pressure, supply‑chain and acquisition integration challenges, and sensitivity to regulatory and macroeconomic shifts.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.82
Dividend Yield
-
Revenue TTM
106.21M
Revenue Per Share
22.51
Gross Profit TTM
12.77M
Debt / Equity
-2.53
ROE
-535.51%
Net Debt
153.77M
ROCE
1707.46%
Diluted EPS TTM
-60.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -290.53M -65.85M -65.03M -291.86M -5.72M
Net income -289.79M -66.72M -64.81M -285.42M 13.42M
Selling general administrative 59.95M 72.79M 87.31M 118.60M 103.89M
Gross profit 2.18M 32.13M 37.61M 29.34M 101.49M
Reconciled depreciation 23.14M 30.69M 32.08M 41.53M 14.93M
Ebit -277.10M -50.61M -49.58M -89.27M -2.40M
Ebitda -253.96M -19.92M -17.51M -88.43M -2.61M
Depreciation and amortization 23.14M 30.69M 32.08M 0.84M -0.20M
Non operating income net other - - - 0.70M -0.88M
Operating income -39.50M -52.18M -49.70M -89.27M -2.40M
Other operating expenses 173.75M 242.47M 276.28M 433.77M 481.82M
Interest expense 13.43M 15.24M 15.44M 10.96M 2.14M
Tax provision -0.74M 0.87M -0.21M -6.44M -19.14M
Net interest income -13.43M -15.24M -15.44M -10.96M -2.14M
Non recurring - - - 192.33M 0.30M
Income tax expense -0.74M 0.87M -0.21M -6.44M -19.14M
Total revenue 134.25M 190.29M 226.58M 344.50M 479.42M
Total operating expenses 41.68M 84.31M 87.31M 118.60M 103.89M
Cost of revenue 132.07M 158.16M 188.97M 315.17M 377.93M
Total other income expense net -251.03M -13.67M -15.32M -202.59M -3.32M
Net income from continuing ops -289.79M -66.72M -64.81M -285.42M 13.42M
Net income applicable to common shares - - - -285.42M 13.42M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 123.80M 426.10M 507.64M 573.56M 891.24M
Intangible assets 2.80M 249.00M 275.88M 300.37M 314.82M
Other current assets 3.62M 3.71M 5.51M 5.03M 9.76M
Total liab 187.10M 202.38M 217.03M 223.68M 256.06M
Total stockholder equity -63.30M 223.72M 290.61M 349.88M 635.18M
Deferred long term liab - - - 2.69M 5.63M
Other current liab 7.69M 10.52M 9.53M 13.21M 34.00M
Common stock - - 0.01M 0.01M 0.00M
Capital stock 0.00M 0.00M 0.01M 0.01M 0.00M
Retained earnings -847.25M -557.46M -490.74M -425.93M -140.52M
Other liab - - - 7.11M 9.54M
Good will - - - 0.00M 204.87M
Other assets - - - 1.84M 6.45M
Cash 6.31M 26.11M 30.31M 21.29M 26.61M
Total current liabilities 140.03M 34.99M 37.65M 41.60M 88.42M
Current deferred revenue 2.74M 2.61M 3.23M 3.65M -
Net debt 153.77M 143.41M 153.62M 164.78M 140.97M
Short term debt 119.85M 9.45M 12.28M 11.11M 9.46M
Short long term debt 111.85M 1.26M 2.99M 2.01M 2.26M
Short long term debt total 160.08M 169.53M 183.93M 186.07M 167.57M
Other stockholder equity 791.23M 790.09M 787.85M 783.04M 777.07M
Property plant equipment - - - 116.40M 95.72M
Total current assets 51.44M 95.21M 128.07M 154.95M 269.38M
Net tangible assets - - - 49.52M 115.49M
Net receivables 8.19M 14.76M 16.89M 17.23M 42.11M
Long term debt 0.05M 114.69M 115.41M 118.66M 119.52M
Inventory 33.32M 50.63M 75.35M 111.40M 189.13M
Accounts payable 9.75M 12.28M 12.61M 13.63M 44.96M
Accumulated other comprehensive income -7.27M -8.91M -6.50M -7.24M -1.38M
Common stock total equity - - - 0.01M 0.00M
Retained earnings total equity - - - -425.93M -140.52M
Non currrent assets other 1.46M 1.48M 1.84M 1.84M 6.45M
Non current assets total 72.36M 330.89M 379.58M 418.61M 621.86M
Capital lease obligations 48.18M 53.57M 65.53M 65.40M 45.79M
Long term debt total - - - 118.66M 119.52M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 1.67M -4.17M -8.49M -468.18M
Change to liabilities - - - -12.37M -7.22M
Total cashflows from investing activities -0.84M 1.67M -4.17M -8.49M -468.18M
Net borrowings -5.39M -4.63M 6.34M -1.50M 119.50M
Total cash from financing activities -5.44M -4.78M 6.07M -20.20M 464.71M
Change to operating activities - - - -8.83M -6.93M
Net income -289.79M -66.72M -64.81M -285.42M 13.42M
Change in cash -19.80M -4.20M 9.02M -7.09M -48.57M
Begin period cash flow 26.11M 30.31M 21.29M 28.38M 76.95M
End period cash flow 6.31M 26.11M 30.31M 21.29M 28.38M
Total cash from operating activities -14.06M -0.32M 7.04M 21.99M -45.07M
Issuance of capital stock - - - 0.00M 309.78M
Depreciation 23.14M 30.69M 32.08M 41.53M 14.93M
Other cashflows from investing activities 0.18M 4.56M 0.04M -0.26M -462.78M
Change to inventory 12.12M 14.41M 26.11M 57.02M -46.85M
Change to account receivables 5.71M 1.62M 0.77M 16.66M -1.93M
Sale purchase of stock - - -0.27M - 366.56M
Other cashflows from financing activities -0.51M -0.14M 7.32M -17.85M 297.93M
Change to netincome - - - 216.56M -16.14M
Capital expenditures 1.02M 2.89M 4.21M 8.23M 5.40M
Change receivables - - - 16.66M -1.93M
Cash flows other operating - - - -12.00M -1.27M
Cash and cash equivalents changes - - - -6.70M -48.54M
Change in working capital 4.55M 9.73M 12.36M 39.57M -62.93M
Stock based compensation 1.18M 2.38M 5.08M 8.35M 5.01M
Other non cash items 246.86M 23.59M 22.35M 227.27M 5.50M
Free cash flow -15.08M -3.22M 2.83M 13.76M -50.47M

Peer Comparison*

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HYFM
Hydrofarm Holdings Group Inc		 -0.02
2.24%		 0.80 - 9.94 0.04 0.03 1.47 44.20
CAT
Caterpillar Inc		 31.93
5.72%		 590.56 42.55 34.84 5.54 17.47 6.00 28.37
DE
Deere & Company		 19.58
2.92%		 691.23 33.11 33.44 3.39 6.11 4.70 18.67
PCAR
PACCAR Inc		 2.28
2.24%		 104.26 25.84 16.50 2.32 3.18 2.54 19.47
VLVLY
Volvo AB ADR		 0.70
2.23%		 32.12 12.06 12.84 0.10 3.05 0.13 0.83

Profile*

Hydrofarm Holdings Group Inc

Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various grow media made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green Organics, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Growtainer, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Shoemakersville, Pennsylvania.

1510 Main Street, Shoemakersville, PA, United States, 19555

707 765 9990

https://www.hydrofarm.com

250

Name Title Year Born
Mr. William Douglas Toler CEO & Chairman 1960
Mr. B. John Lindeman Chief Financial Officer 1970
Mr. Kevin Patrick O'Brien Chief Accounting Officer 1981
Mr. Mark S. Parker Exec. VP 1960
Mr. Jeffrey Peterson Sec. NA
Mr. William Douglas Toler CEO & Chairman of the Board 1960
Mr. B. John Lindeman Executive VP & CFO 1970
Mr. Mark S. Parker Executive Vice President of Sales & Business Development 1960
Mr. Kevin Patrick O'Brien Chief Accounting Officer 1980
Eric Ceresnie Senior Vice President of International Sales & Corporate Development NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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