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 Quarterly

0 50M 100M 150M Q3 '21: 123.8M Q4 '21: 110.4M Q1 '22: 111.4M Q2 '22: 97.5M Q3 '22: 74.2M Q4 '22: 61.5M Q1 '23: 62.2M Q2 '23: 63.1M Q3 '23: 54.2M Q4 '23: 47.2M Q1 '24: 54.2M Q2 '24: 54.8M Q3 '24: 44M Q4 '24: 37.3M Q1 '25: 40.5M Q2 '25: 39.2M Q3 '25: 29.4M Q4 '25: 25.1M Q1 '26: 28.5M Q2 '26: 23.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-15M 0 15M 30M 45M Q3 '21: 30M Q4 '21: 18.7M Q1 '22: 16.6M Q2 '22: 7.3M Q3 '22: 5.9M Q4 '22: -473K Q1 '23: 11.4M Q2 '23: 14.5M Q3 '23: 3.3M Q4 '23: 8.4M Q1 '24: 10.9M Q2 '24: 10.9M Q3 '24: 8.5M Q4 '24: 1.8M Q1 '25: 6.9M Q2 '25: 2.8M Q3 '25: 3.4M Q4 '25: 2.1M Q1 '26: 1.8M Q2 '26: 2.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-270M -180M -90M 0 90M 180M 270M Q3 '21: -2.4M Q4 '21: -9M Q1 '22: -26.4M Q2 '22: -208.2M Q3 '22: -20.3M Q4 '22: -26.7M Q1 '23: -13.1M Q2 '23: -9M Q3 '23: -16.2M Q4 '23: -11.4M Q1 '24: -8.7M Q2 '24: -19.3M Q3 '24: -9M Q4 '24: -15.1M Q1 '25: -11M Q2 '25: -13.3M Q3 '25: -13M Q4 '25: -239.6M Q1 '26: -8.7M Q2 '26: -7.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-270M -180M -90M 0 90M 180M 270M Q2 '21: 2.3M Q3 '21: 17.3M Q1 '22: -23.3M Q2 '22: -203.3M Q3 '22: -23.5M Q4 '22: -35.3M Q1 '23: -16.8M Q2 '23: -12.9M Q3 '23: -19.9M Q4 '23: -15.2M Q1 '24: -12.6M Q2 '24: -23.4M Q3 '24: -13.1M Q4 '24: -17.5M Q1 '25: -14.4M Q2 '25: -16.9M Q3 '25: -16.4M Q4 '25: -242.2M Q1 '26: -14.6M Q2 '26: -10.6M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 35M 70M 105M Q3 '21: 93.8M Q4 '21: 91.7M Q1 '22: 94.8M Q2 '22: 90.2M Q3 '22: 68.3M Q4 '22: 61.9M Q1 '23: 50.8M Q2 '23: 48.6M Q3 '23: 50.9M Q4 '23: 38.7M Q1 '24: 43.2M Q2 '24: 43.9M Q3 '24: 35.5M Q4 '24: 35.5M Q1 '25: 33.7M Q2 '25: 36.5M Q3 '25: 25.9M Q4 '25: 23M Q1 '26: 26.7M Q2 '26: 20.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-30M -20M -10M 0 10M 20M 30M Q3 '21: -17M Q4 '21: -27.6M Q1 '22: -10.2M Q2 '22: 17.4M Q3 '22: 8.2M Q4 '22: 6.5M Q1 '23: -8.9M Q2 '23: 9.9M Q3 '23: 7.7M Q4 '23: -1.6M Q1 '24: -2.3M Q2 '24: 3.8M Q3 '24: -4.5M Q4 '24: 2.7M Q1 '25: -11.8M Q2 '25: 1.7M Q3 '25: -37K Q4 '25: -4M Q1 '26: -759K Q2 '26: 52K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '21: -19.4M Q4 '21: -29.9M Q1 '22: -12.6M Q2 '22: 15.4M Q3 '22: 5.6M Q4 '22: 5.4M Q1 '23: -10.6M Q2 '23: 8.3M Q3 '23: 6.9M Q4 '23: -1.7M Q1 '24: -3.7M Q2 '24: 3.4M Q3 '24: -5.3M Q4 '24: 2.4M Q1 '25: -12M Q2 '25: 1.4M Q3 '25: -207K Q4 '25: -4.3M Q1 '26: -778K Q2 '26: -9K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '20: 20.7M Q2 '20: 20.9M Q3 '20: 21.1M Q1 '21: 39M Q2 '21: 42M Q3 '21: 46.3M Q1 '22: 44.7M Q2 '22: 44.9M Q3 '22: 45.1M Q1 '23: 45.3M Q2 '23: 45.4M Q3 '23: 45.6M Q1 '24: 4.6M Q2 '24: 4.6M Q3 '24: 4.6M Q1 '25: 4.6M Q2 '25: 4.6M Q3 '25: 4.7M Q1 '26: 4.8M Q2 '26: 4.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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.