HYDROFARM HOLDINGS GROUP, INC. (HYFM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 200M 400M 600M FY19: 235.1M FY20: 342.2M FY21: 479.4M FY22: 344.5M FY23: 226.6M FY24: 190.3M FY25: 134.3M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 35M 70M 105M FY19: 27.1M FY20: 63.6M FY21: 101.5M FY22: 29.3M FY23: 37.6M FY24: 32.1M FY25: 15.2M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-300M -200M -100M 0 100M 200M 300M FY19: -26.7M FY20: 4.3M FY21: -2.7M FY22: -281.6M FY23: -49.7M FY24: -52.2M FY25: -276.9M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-300M -200M -100M 0 100M 200M 300M FY19: -40.1M FY20: -7.3M FY21: 13.4M FY22: -285.4M FY23: -64.8M FY24: -66.7M FY25: -289.8M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 150M 300M 450M FY19: 208M FY20: 278.6M FY21: 377.9M FY22: 315.2M FY23: 189M FY24: 158.2M FY25: 119M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY19: -13.3M FY20: -44.8M FY21: -45.1M FY22: 22M FY23: 7M FY24: -324K FY25: -14.1M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY19: -14.1M FY20: -46.3M FY21: -50.5M FY22: 13.8M FY23: 2.8M FY24: -3.2M FY25: -15.1M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY19: 20.7M FY20: 21.3M FY21: 43M FY22: 45M FY23: 4.6M FY24: 4.6M FY25: 4.6M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-75.00 -50.00 -25.00 0.00 25.00 50.00 75.00 Q4 '20: -0.49 Q1 '21: -0.18 Q2 '21: -0.21 Q3 '21: 0.08 Q4 '22: -6.35 Q1 '23: -6.20 Q2 '23: -1.95 Q3 '23: -1.87 Q4 '23: -14.24 Q1 '24: -16.62 Q2 '24: -21.44 Q3 '24: -23.86 Q4 '24: -14.51 Q1 '25: -14.88 Q2 '25: -13.41 Q3 '25: -14.06 Q4 '25: -62.35 Q1 '26: -62.30 Q2 '26: -60.90 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.