Hydrofarm Holdings Group, Inc. (HYFM)
Every figure this model derived for HYFM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 579,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,154,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 39,880,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 148,003,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -89,021,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,978,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -4,719,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 51,735,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 733,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HYFM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -514.15 |
| current ratio | 0.27 |
| current ratio reported | 0.27 |
| deferred revenue growth | -57.65 |
| dilution pct | 1.07 |
| fcf margin | -10.24 |
| interest cover | -16.82 |
| operating margin | -519.46 |
| owner earnings margin | -11.66 |
| revenue growth | -35.15 |
| revenue growth per share | -35.84 |
| rule of 40 | -554.62 |
| sbc pct revenue | 1.42 |
Everything else this filing tags
334 more elements from HYFM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -872,493,000 | 2026-06-30 | 44 | USD |
AdditionalPaidInCapital | 791,525,000 | 2026-06-30 | 44 | USD |
BusinessAcquisitionsProFormaRevenue | 596,000,000 | 2021-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 309,782,000 | 2021-12-31 | 9 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 44 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -283,228,000 | 2025-12-31 | 11 | USD |
AssetImpairmentCharges | 232,179,000 | 2025-12-31 | 32 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 228,395,000 | 2025-12-31 | 4 | USD |
Liabilities | 190,599,000 | 2026-06-30 | 44 | USD |
GoodwillImpairmentLoss | 189,572,000 | 2022-12-31 | 11 | USD |
DeferredTaxAssetsGross | 161,105,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 149,124,000 | 2025-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 147,032,000 | 2021-06-30 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 134,252,000 | 2025-12-31 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 117,526,000 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 115,862,000 | 2023-12-31 | 6 | USD |
LongTermDebt | 114,459,000 | 2026-06-30 | 40 | USD |
DebtInstrumentCarryingAmount | 114,459,000 | 2026-06-30 | 16 | USD |
LongTermDebtCurrent | 114,420,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 114,410,000 | 2026-06-30 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 111,903,000 | 2025-12-31 | 34 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 111,853,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 109,891,000 | 2025-09-30 | 5 | USD |
Assets | 101,578,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 101,578,000 | 2026-06-30 | 44 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 79,000,000 | 2021-12-31 | 16 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 76,000,000 | 2021-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 65,844,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -61,011,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 60,344,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 58,690,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 56,778,000 | 2021-12-31 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 56,710,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 53,677,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueAcquisitions | 53,611,000 | 2021-12-31 | 10 | USD |
IntangibleAssetsNetIncludingGoodwill | 51,267,000 | 2021-03-31 | 2 | USD |
TemporaryEquitySharesAuthorized | 50,000,000 | 2022-03-31 | 8 | shares |
CostOfGoodsAndServicesSold | 47,264,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 40,368,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiability | 36,091,000 | 2026-06-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 31,419,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 30,334,000 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 28,972,000 | 2022-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 28,425,000 | 2026-06-30 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 27,290,000 | 2026-06-30 | 32 | USD |
LineOfCredit | 26,500,000 | 2021-09-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 26,387,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 26,376,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -26,023,000 | 2026-06-30 | 67 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 25,594,000 | 2020-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -25,575,000 | 2026-06-30 | 67 | USD |
NetIncomeLoss | -25,242,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 23,526,000 | 2025-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 23,353,000 | 2025-09-30 | 18 | USD |
DepreciationDepletionAndAmortization | 23,142,000 | 2025-12-31 | 39 | USD |
InventoryNet | 22,769,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 22,715,000 | 2025-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 21,583,000 | 2025-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 21,395,000 | 2025-09-30 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 20,630,000 | 2026-06-30 | 67 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -19,542,000 | 2021-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 17,794,000 | 2025-12-31 | 62 | USD |
PaymentsOfStockIssuanceCosts | 16,303,000 | 2021-12-31 | 9 | USD |
OperatingIncomeLoss | -16,159,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetInterestCarryforward | 15,580,000 | 2025-12-31 | 10 | USD |
InventoryFinishedGoods | 15,277,000 | 2026-06-30 | 44 | USD |
DeferredIncomeTaxLiabilities | 14,111,000 | 2025-12-31 | 10 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 14,000,000 | 2021-12-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 13,416,000 | 2021-12-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 13,416,000 | 2021-12-31 | 13 | USD |
DeferredTaxAssetsNet | 11,981,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 10,655,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 10,302,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 10,112,000 | 2026-06-30 | 16 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 9,817,000 | 2025-12-31 | 24 | USD |
OperatingLeasePayments | 9,452,000 | 2025-12-31 | 11 | USD |
InventoryRawMaterials | 9,450,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,163,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInInventories | -8,972,000 | 2026-06-30 | 45 | USD |
OtherDepreciationAndAmortization | 8,638,000 | 2021-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,635,000 | 2026-06-30 | 22 | USD |
InterestPayableCurrent | 8,258,000 | 2026-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 8,186,000 | 2025-12-31 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,053,000 | 2026-06-30 | 44 | USD |
AccountsAndOtherReceivablesNetCurrent | 7,948,000 | 2026-06-30 | 44 | USD |
OperatingLeaseExpense | 7,933,000 | 2025-12-31 | 41 | USD |
OperatingLeaseLiabilityCurrent | 7,666,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiability | 7,603,000 | 2026-06-30 | 19 | USD |
DebtConversionConvertedInstrumentAmount1 | 7,532,000 | 2019-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -7,302,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 7,143,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiability | 7,066,000 | 2022-09-30 | 9 | USD |
AccountsReceivableGrossCurrent | 7,044,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,613,000 | 2026-06-30 | 77 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,613,000 | 2026-06-30 | 8 | USD |
ProceedsFromConvertibleDebt | 6,300,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 6,275,000 | 2026-06-30 | 4 | USD |
FinanceLeaseRightOfUseAsset | 6,238,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,932,000 | 2025-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,776,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 5,524,000 | 2026-06-30 | 13 | USD |
Depreciation | 5,348,000 | 2025-12-31 | 51 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 5,000,000 | 2019-10-31 | 1 | USD |
RepaymentsOfDebt | 4,909,000 | 2025-12-31 | 41 | USD |
OtherLiabilitiesNoncurrent | 4,858,000 | 2026-06-30 | 44 | USD |
CommonStockSharesIssued | 4,814,612 | 2026-06-30 | 44 | shares |
CommonStockSharesOutstanding | 4,814,612 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,770,252 | 2026-06-30 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,770,252 | 2026-06-30 | 67 | shares |
AssetRetirementObligation | 4,740,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsInventory | 4,697,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,653,000 | 2026-06-30 | 22 | USD |
AssetRetirementObligationsNoncurrent | 4,584,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,491,000 | 2026-06-30 | 17 | USD |
GrossProfit | 4,471,000 | 2026-06-30 | 67 | USD |
OperatingLeaseCost | 4,428,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,277,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,013,000 | 2026-06-30 | 19 | USD |
InterestExpense | 3,931,000 | 2024-03-31 | 39 | USD |
TangibleAssetImpairmentCharges | 3,784,000 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,774,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,739,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,637,000 | 2026-06-30 | 19 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,626,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,242,000 | 2025-12-31 | 24 | USD |
AllocatedShareBasedCompensationExpense | 3,180,000 | 2020-11-30 | 5 | USD |
RestructuringCosts | 3,149,000 | 2026-06-30 | 22 | USD |
SubleaseIncome | 3,051,000 | 2026-06-30 | 51 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,801,000 | 2025-12-31 | 38 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,801,000 | 2026-06-30 | 44 | USD |
InventoryValuationReserves | 2,721,000 | 2026-06-30 | 44 | USD |
DividendsPreferredStockCash | 2,597,000 | 2020-12-31 | 4 | USD |
DividendsPreferredStock | 2,597,000 | 2020-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 2,593,000 | 2026-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 2,587,000 | 2026-06-30 | 44 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,550,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,509,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,446,000 | 2026-06-30 | 6 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,182,083 | 2019-12-31 | 1 | shares |
DeferredIncomeTaxLiabilitiesNet | 2,131,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilities | 2,130,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOther | 2,076,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,037,000 | 2021-09-30 | 10 | USD |
DepreciationAndAmortization | 2,019,000 | 2026-06-30 | 6 | USD |
AccruedEmployeeBenefitsCurrent | 1,922,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,848,000 | 2026-06-30 | 36 | USD |
RestrictedCashAndCashEquivalents | 1,777,000 | 2021-12-31 | 12 | USD |
RestructuringCharges | 1,688,000 | 2026-03-31 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,506,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,426,000 | 2026-06-30 | 45 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,415,000 | 2026-03-31 | 2 | USD |
ProceedsFromSaleOfLandHeldForUse | 1,415,000 | 2026-06-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 1,383,000 | 2021-09-30 | 6 | USD |
RestructuringReserveAccrualAdjustment1 | 1,205,000 | 2024-09-30 | 9 | USD |
OtherReceivablesNetCurrent | 1,183,000 | 2026-06-30 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,172,000 | 2021-12-31 | 4 | USD |
PaymentsForRestructuring | 1,141,000 | 2026-03-31 | 13 | USD |
OtherAssetsNoncurrent | 1,091,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,060,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsPayable | 995,000 | 2026-06-30 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | -917,000 | 2025-12-31 | 25 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 900,000 | 2023-03-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 888,000 | 2026-06-30 | 37 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 855,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 850,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 838,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 822,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 805,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -781,000 | 2026-06-30 | 57 | USD |
InventoryWorkInProcess | 763,000 | 2026-06-30 | 42 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -757,000 | 2023-09-30 | 23 | USD |
RestructuringReserve | 749,000 | 2026-03-31 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 726,000 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -641,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 591,000 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 536,000 | 2025-12-31 | 41 | USD |
EquitySecuritiesFvNiCost | 531,000 | 2023-12-31 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 475,000 | 2022-12-31 | 24 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 470,000 | 2024-09-30 | 4 | USD |
FinanceLeaseLiabilityCurrent | 460,000 | 2026-06-30 | 32 | USD |
RestrictedCashCurrent | 459,000 | 2026-06-30 | 20 | USD |
InventoryWriteDown | 426,000 | 2026-06-30 | 36 | USD |
FinanceLeaseInterestExpense | 421,000 | 2025-12-31 | 11 | USD |
FinanceLeaseInterestPaymentOnLiability | 421,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 418,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 417,000 | 2024-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 417,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 341,000 | 2020-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -333,000 | 2026-06-30 | 67 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 312,000 | 2026-06-30 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 304,000 | 2026-06-30 | 45 | USD |
FinanceLeaseRightOfUseAssetAmortization | 291,000 | 2021-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 279,000 | 2026-06-30 | 44 | USD |
AllowanceForDoubtfulAccountsReceivable | 279,000 | 2026-06-30 | 51 | USD |
NetCashProvidedByUsedInFinancingActivities | -261,000 | 2026-06-30 | 45 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -252,000 | 2025-12-31 | 11 | USD |
InterestPaidNet | 245,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 238,000 | 2026-06-30 | 45 | USD |
FinanceLeasePrincipalPayments | 229,000 | 2026-06-30 | 27 | USD |
DefinedContributionPlanCostRecognized | 225,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 183,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 183,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 177,000 | 2025-12-31 | 11 | USD |
RepaymentsOfLinesOfCredit | 176,000 | 2026-06-30 | 36 | USD |
ProceedsFromLinesOfCredit | 158,000 | 2026-06-30 | 45 | USD |
AccruedIncomeTaxesCurrent | 156,000 | 2026-06-30 | 32 | USD |
AssetRetirementObligationCurrent | 156,000 | 2026-06-30 | 23 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -154,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | -146,000 | 2026-06-30 | 45 | USD |
GainsLossesOnExtinguishmentOfDebt | -145,000 | 2022-12-31 | 26 | USD |
OtherNonoperatingIncome | 127,000 | 2021-06-30 | 6 | USD |
OtherOperatingActivitiesCashFlowStatement | 126,000 | 2025-12-31 | 41 | USD |
GainsLossesOnRestructuringOfDebt | -120,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 112,000 | 2024-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | -97,000 | 2026-06-30 | 61 | USD |
CurrentForeignTaxExpenseBenefit | 90,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | -89,000 | 2026-06-30 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 87,000 | 2025-12-31 | 11 | USD |
AssetRetirementObligationAccretionExpense | 86,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 82,000 | 2022-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 79,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 75,000 | 2022-12-31 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 68,000 | 2025-12-31 | 11 | USD |
OtherLongTermDebt | 65,000 | 2026-06-30 | 34 | USD |
OtherNoncashIncomeExpense | -52,000 | 2026-06-30 | 4 | USD |
LongTermDebtAndCapitalLeaseObligations | 50,000 | 2025-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 40,654 | 2024-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 40,654 | 2024-12-31 | 16 | shares |
LongTermDebtNoncurrent | 39,000 | 2026-06-30 | 36 | USD |
IncomeTaxesPaidNet | 32,000 | 2026-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 26,384 | 2026-06-30 | 44 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -24,000 | 2025-12-31 | 11 | USD |
ProvisionForDoubtfulAccounts | 22,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 21,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 21,000 | 2026-06-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 20,000 | 2026-06-30 | 22 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 20,000 | 2025-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 14,000 | 2026-06-30 | 45 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 14,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationOtherAdjustments | 14,000 | 2024-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 12,580 | 2025-12-31 | 17 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 10,901 | 2024-09-30 | 22 | shares |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 9,000 | 2021-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesSettled | 8,000 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,000 | 2026-06-30 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 4,544 | 2024-09-30 | 9 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -4,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,690 | 2026-06-30 | 18 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 1,229 | 2024-09-30 | 9 | shares |
NumberOfUnitsInRealEstateProperty | 140 | 2024-12-31 | 8 | acre |
AreaOfLand | 120 | 2026-05-31 | 2 | acre |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 98 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 98 | 2026-06-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 96 | 2024-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 96 | 2024-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 94 | 2025-12-31 | 17 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 44 | 2026-06-30 | 17 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 23 | 2026-06-30 | 26 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 18 | 2024-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 13 | 2022-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2022-12-31 | 8 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 11 | 2023-09-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2022-12-31 | 8 | USD/shares |
EarningsPerShareBasic | -5 | 2026-06-30 | 67 | USD/shares |
EarningsPerShareDiluted | -5 | 2026-06-30 | 67 | USD/shares |
NumberOfBusinessesAcquired | 5 | 2022-03-31 | 11 | acquisition |
NumberOfOperatingSegments | 1 | 2025-12-31 | 20 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 20 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-02-12 | 4 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 41 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 45 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-09-30 | 4 | USD/shares |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 0 | 2021-03-31 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 0 | 2023-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2022-12-31 | 14 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2024-12-31 | 19 | shares |
CommonStockValue | 0 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 0 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 0 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-12-31 | 38 | USD |
Goodwill | 0 | 2023-06-30 | 29 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2023-12-31 | 27 | shares |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-03-31 | 41 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 23 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2021-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 13 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2021-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 0 | 2022-12-31 | 13 | USD |
RestructuringSettlementAndImpairmentProvisions | 0 | 2023-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 19 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-03-31 | 18 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-09-30 | 6 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2021-12-31 | 13 | USD |
TemporaryEquitySharesIssued | 0 | 2021-09-30 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2022-03-31 | 8 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2021-12-31 | 13 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2021-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-12-31 | 21 | USD |
ConversionOfStockAmountConverted1 | 0 | 2021-12-31 | 3 | USD |
ConversionOfStockAmountIssued1 | 0 | 2021-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 11 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 0 | 2026-06-30 | 25 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2022-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2019-12-31 | 1 | USD |
GainLossOnTerminationOfLease | 0 | 2021-12-31 | 3 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2021-12-31 | 3 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 5 | pure |
ShortTermLeaseCost | 0 | 2025-12-31 | 11 | USD |
StockIssued1 | 0 | 2022-12-31 | 5 | USD |
OtherReceivables | 0 | 2022-12-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-12-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2023-06-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2023-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2024-12-31 | 14 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2025-12-31 | 12 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2025-12-31 | 20 | USD |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2026-06-30 | 20 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 6 | shares |
RepaymentsOfNotesPayable | 0 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0 | 2025-12-31 | 2 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about HYFM's figures. Written by the derivation as it ran, not added afterwards.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage