HYDROFARM HOLDINGS GROUP, INC.
HYFMNasdaqIndustrials · Wholesale-Miscellaneous Nondurable Goods · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $134.3M | $190.3M | $226.6M | $344.5M | $479.4M | $342.2M |
| Operating income | −$276.9M | −$52.2M | −$49.7M | −$281.6M | −$2.7M | $4.3M |
| Net income | −$289.8M | −$66.7M | −$64.8M | −$285.4M | $13.4M | −$7.3M |
| Total assets | $123.8M | $426.1M | $507.6M | $573.6M | $891.2M | $275.8M |
| Total liabilities | $187.1M | $202.4M | $217.0M | $223.7M | $256.1M | $64.9M |
| Equity | −$63.3M | $223.7M | $290.6M | $349.9M | $635.2M | $210.9M |
| EPS (diluted) | $-62.35 | $-14.51 | $-14.24 | $-6.35 | $0.31 | $-0.46 |
| Shares out. | 4.6M | 45.8M | 45.3M | 44.7M | 44.6M | 33.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −206.3%
- Net margin
- −215.9%
- Return on equity
- 457.8%
- Return on assets
- −234.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 151.1%
- Debt / equity
- —
- Book value / share
- $-13.72
- Revenue growth (YoY)
- −29.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -42.39distress
- Accruals / assets
- −222.7%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Yetter Richard ChristopherActivist (13D)Oct 14, 2025
- Bogaczyk Janusz MichalPassive (13G)Mar 25, 2025
- Dumont Master Fund LpPassive (13G)Mar 12, 2025
- Rapp MichaelPassive (13G)Jan 29, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Toler William DouglasOfficer — Chief Executive Officer | Jan 6, 2026 | Tax withholding | 5,189 | $1.51 |
| Parker Mark SOfficer — President | Jan 6, 2026 | Tax withholding | 1,672 | $1.51 |
| O'Brien Kevin PatrickOfficer — Chief Financial Officer | Jan 6, 2026 | Sell | 1,150 | $1.51 |
| Ackerman EricaOfficer — CAO and Corporate Controller | Jan 6, 2026 | Tax withholding | 687 | $1.51 |
| Denis MelisaDirector | Dec 4, 2025 | Sell | 2,875 | $1.88 |
| Yetter Richard ChristopherDirector | Oct 1, 2025 | Grant | 20,000 | $0.00 |
| Toler William DouglasDirector | Aug 18, 2025 | Tax withholding | 445 | $4.51 |
| O'Brien Kevin PatrickOfficer — Chief Financial Officer | Aug 18, 2025 | Tax withholding | 48 | $4.51 |
| Parker Mark SOfficer — President | Aug 18, 2025 | Tax withholding | 370 | $4.51 |
| Lindeman Bruce JohnOfficer — Chief Executive Officer | Aug 18, 2025 | Tax withholding | 496 | $4.51 |
| Parker Mark SOfficer — President | Aug 11, 2025 | Tax withholding | 771 | $4.49 |
| Ackerman EricaOfficer — CAO and Corporate Controller | Aug 11, 2025 | Tax withholding | 52 | $4.49 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 43,640 | 1.7 | -10.3% |
| Apr 30, 2026 | 48,642 | 1.2 | +15.0% |
| Apr 15, 2026 | 42,297 | 1.8 | +33.6% |
| Mar 31, 2026 | 31,667 | 1.0 | -41.5% |
| Mar 13, 2026 | 54,114 | 1.0 | +74.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 15, 2026
- Changed auditorApr 20, 2026
- Entered a material agreementApr 14, 2026
- Delisting / listing-standard noticeApr 7, 2026
- Results of operationsMar 27, 2026
- Terminated a material agreement · Other material eventFeb 20, 2026
- Results of operations · Director / officer change · Regulation FD disclosureNov 12, 2025
- Director / officer changeOct 2, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- DEFA14AFORM DEFA14AMay 28, 2026
- 10-QFORM 10-QMay 15, 2026
- 8-KFORM 8-KMay 15, 2026
- DEFA14AFORM DEFA14AApr 30, 2026
- DEF 14AFORM DEF 14AApr 30, 2026
- ARSFORM ARSApr 30, 2026
- 8-KFORM 8-K 4.14.26 AUDITOR CHANGEApr 20, 2026
- 8-KFORM 8-KApr 14, 2026
- 8-KFORM 8-KApr 7, 2026
- 10-KMar 27, 2026
- 8-KMar 27, 2026
- 8-KFeb 20, 2026
- 4FORM 4Jan 8, 2026
- 4FORM 4Jan 8, 2026
- 4FORM 4Jan 8, 2026
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.