Security
Hydrofarm Holdings Group, Inc. Common Stock · HYFM
HYFMNASDAQCommon stockCurrentCIK 1695295Updated Oct 30, 2026
Name history
Innovation Acquisition One Corp · through Jan 9, 2018
HYFM price & chart
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Recent filings
SCHEDULE 13G - filed by DG Capital Management, LLC regarding HYDROFARM HOLDINGS GROUP, INC.
424B5 filing
4 filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 1.01, 1.02, 3.02, 3.03, 5.03, 8.01, 9.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 3.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 1.01, 2.01, 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 369,682,000Source | 445,941,000Source | 101,578,000Source | 389,875,000Source | 463,358,000Source | 117,760,000Source | 410,557,000Source | 494,016,000Source | 123,804,000Source | 426,104,000Source | 507,643,000Source | 573,559,000Source |
| Property, Plant and EquipmentUSD | 34,751,000Source | 39,770,000Source | 26,387,000Source | 36,246,000Source | 41,111,000Source | 27,649,000Source | 36,456,000Source | 46,612,000Source | — | 37,545,000Source | — | — |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 231,196,000Source | 255,258,000Source | 2,801,000Source | 237,129,000Source | 261,201,000Source | 2,801,000Source | 2,801,000Source | 269,794,000Source | 2,801,000Source | 249,002,000Source | 275,881,000Source | 300,366,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,652,000Source | 24,404,000Source | 6,154,000Source | 10,991,000Source | 30,314,000Source | 4,811,000Source | 13,728,000Source | 24,152,000Source | 6,309,000Source | 26,111,000Source | 30,312,000Source | 21,291,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,008,000Source | 15,756,000Source | — | 14,304,000Source | 18,565,000Source | — | 20,919,000Source | 22,468,000Source | 8,186,000Source | 14,756,000Source | 16,890,000Source | 17,227,000Source |
| Inventory, NetUSD | 38,338,000Source | 58,221,000Source | 22,769,000Source | 44,164,000Source | 58,719,000Source | 28,806,000Source | 49,902,000Source | 72,315,000Source | 33,324,000Source | 50,633,000Source | 75,354,000Source | 111,398,000Source |
| Assets, CurrentUSD | 62,626,000Source | 103,402,000Source | 39,880,000Source | 73,040,000Source | 111,655,000Source | 50,536,000Source | 88,686,000Source | 123,974,000Source | 51,441,000Source | 95,212,000Source | 128,066,000Source | 154,948,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,628,000Source | 4,551,000Source | 2,550,000Source | 3,581,000Source | 3,587,000Source | 2,885,000Source | 4,137,000Source | 5,039,000Source | 3,622,000Source | 3,712,000Source | 5,510,000Source | 5,032,000Source |
| Operating Lease, Right-of-Use AssetUSD | 39,553,000Source | 45,723,000Source | 31,419,000Source | 41,852,000Source | 47,472,000Source | 35,559,000Source | 40,863,000Source | 51,886,000Source | 37,765,000Source | 42,869,000Source | 54,494,000Source | 65,265,000Source |
| Other Assets, NoncurrentUSD | 1,556,000Source | 1,788,000Source | 1,091,000Source | 1,608,000Source | 1,919,000Source | 1,215,000Source | 1,473,000Source | 1,750,000Source | 1,463,000Source | 1,476,000Source | 1,842,000Source | 1,845,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 191,400,000Source | 202,959,000Source | 190,599,000Source | 194,866,000Source | 208,349,000Source | 195,895,000Source | 200,612,000Source | 215,987,000Source | 187,100,000Source | 202,382,000Source | 217,033,000Source | 223,678,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 5,000Source | 0Source | 0Source | 5,000Source | 0Source | 0Source | 5,000Source | 0Source | 0Source | 5,000Source | 5,000Source |
| Additional Paid in CapitalUSD | 791,012,000Source | 790,012,000Source | 791,525,000Source | 790,825,000Source | 789,373,000Source | 791,380,000Source | 790,565,000Source | 788,602,000Source | 791,227,000Source | 790,094,000Source | 787,846,000Source | 783,042,000Source |
| Retained Earnings (Accumulated Deficit)USD | -605,097,000Source | -539,948,000Source | -872,493,000Source | -588,707,000Source | -526,802,000Source | -861,862,000Source | -571,846,000Source | -503,352,000Source | -847,251,000Source | -557,461,000Source | -490,744,000Source | -425,931,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -7,633,000Source | -7,087,000Source | -8,053,000Source | -7,109,000Source | -7,567,000Source | -7,653,000Source | -8,774,000Source | -7,226,000Source | -7,272,000Source | -8,911,000Source | -6,497,000Source | -7,235,000Source |
| Stockholders' Equity Attributable to ParentUSD | 178,282,000Source | 242,982,000Source | -89,021,000Source | 195,009,000Source | 255,009,000Source | -78,135,000Source | 209,945,000Source | 278,029,000Source | -63,296,000Source | 223,722,000Source | 290,610,000Source | 349,881,000Source |
| Liabilities and EquityUSD | 369,682,000Source | 445,941,000Source | 101,578,000Source | 389,875,000Source | 463,358,000Source | 117,760,000Source | 410,557,000Source | 494,016,000Source | 123,804,000Source | 426,104,000Source | 507,643,000Source | 573,559,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 30,144,000Source | 31,949,000Source | 148,003,000Source | 31,479,000Source | 35,482,000Source | 150,923,000Source | 39,941,000Source | 39,324,000Source | 140,033,000Source | 34,987,000Source | 37,652,000Source | 41,605,000Source |
| Operating Lease, Liability, CurrentUSD | 7,676,000Source | 7,689,000Source | 7,666,000Source | 7,714,000Source | 7,538,000Source | 7,576,000Source | 7,785,000Source | 8,362,000Source | 7,543,000Source | 7,731,000Source | 8,336,000Source | 9,099,000Source |
| Accounts Payable, CurrentUSD | 11,806,000Source | 10,169,000Source | 10,655,000Source | 12,700,000Source | 13,801,000Source | 14,526,000Source | 16,092,000Source | 15,437,000Source | 9,752,000Source | 12,279,000Source | 12,613,000Source | 13,633,000Source |
| Operating Lease, Liability, NoncurrentUSD | 34,508,000Source | 40,420,000Source | 28,425,000Source | 36,664,000Source | 42,151,000Source | 30,645,000Source | 35,629,000Source | 45,161,000Source | 32,800,000Source | 37,553,000Source | 47,506,000Source | 56,299,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,952,000Source | 3,232,000Source | 2,131,000Source | 2,952,000Source | 3,232,000Source | 2,131,000Source | 3,047,000Source | 3,232,000Source | 2,130,000Source | 3,047,000Source | 3,232,000Source | 2,685,000Source |
| Other Liabilities, NoncurrentUSD | 4,563,000Source | 4,582,000Source | 4,858,000Source | 4,606,000Source | 4,465,000Source | 4,889,000Source | 4,316,000Source | 4,382,000Source | 4,706,000Source | 4,272,000Source | 4,497,000Source | 4,428,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 2,130,000Source | 3,047,000Source | 3,018,000Source | 2,685,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 40,000Source | 1,318,000Source | 114,420,000Source | 29,000Source | 1,570,000Source | 114,419,000Source | 5,876,000Source | 1,278,000Source | 111,853,000Source | 1,260,000Source | 2,989,000Source | 1,307,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 111,740,000Source | 114,820,000Source | 39,000Source | 111,559,000Source | 114,948,000Source | 44,000Source | 109,968,000Source | 115,390,000Source | 50,000Source | 114,693,000Source | 115,412,000Source | 122,603,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | 988,000Source | — | 1,031,000Source | 7,309,000Source | 23,142,000Source | 30,691,000Source | 32,075,000Source | 41,527,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 167,000Source | 474,000Source | 1,179,000Source | 2,385,000Source | 5,075,000Source | 8,354,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 3,921,000Source | 6,768,000Source | -5,711,000Source | -1,616,000Source | -766,000Source | -16,665,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -3,327,000Source | -413,000Source | -12,121,000Source | -14,415,000Source | -26,112,000Source | -57,023,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 4,810,000Source | 3,831,000Source | -2,661,000Source | 56,000Source | -1,105,000Source | -11,998,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -917,000Source | 73,000Source | 2,000Source | -9,310,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -759,000Source | -11,763,000Source | -14,059,000Source | -324,000Source | 7,044,000Source | 21,989,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -190,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -19,000Source | -248,000Source | -841,000Source | 1,669,000Source | -4,170,000Source | -8,487,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 4,000Source | — | 0Source | -45,000Source | 448,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 19,000Source | 244,000Source | 1,024,000Source | 2,892,000Source | 4,215,000Source | 8,229,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 14,000Source | 3,000Source | 46,000Source | 142,000Source | 271,000Source | 2,470,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -148,000Source | -413,000Source | -5,438,000Source | -4,776,000Source | 6,065,000Source | -20,200,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | -757,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -961,000Source | -12,383,000Source | -19,802,000Source | -4,201,000Source | 9,021,000Source | -7,093,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 10,652,000Source | 24,404,000Source | 6,613,000Source | 10,991,000Source | — | 13,728,000Source | 6,309,000Source | 26,111,000Source | 30,312,000Source | 21,291,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 140,000Source | 5,212,000Source | 12,677,000Source | 13,289,000Source | 13,101,000Source | 9,643,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 3,000Source | 110,000Source | 44,000Source | 201,000Source | -1,000,000Source | 3,906,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 41,000Source | 536,000Source | -770,000Source | 82,000Source | -395,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 5,930,000Source | 5,942,000Source | — | 5,931,000Source | — | 5,933,000Source | 17,794,000Source | 23,998,000Source | 24,355,000Source | 33,308,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | 41,000Source | 40,000Source | 43,000Source | 40,000Source | 43,000Source | 37,000Source | 159,000Source | 165,000Source | — | — |
| DepreciationUSD | — | — | 1,406,000Source | 1,721,000Source | — | 1,481,000Source | — | 1,376,000Source | 5,348,000Source | 6,693,000Source | 7,720,000Source | 8,219,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | 0Source | -11,103,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | -11,520,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | -145,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 189,572,000Source |
| Income Tax Expense (Benefit)USD | — | — | 125,000Source | 279,000Source | -225,000Source | -98,000Source | -108,000Source | 82,000Source | -740,000Source | 869,000Source | -213,000Source | -6,443,000Source |
| InterestExpenseNonoperatingUSD | — | — | 3,331,000Source | 3,910,000Source | 3,453,000Source | 3,391,000Source | 5,866,000Source | 3,377,000Source | 13,427,000Source | 15,237,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 323,000Source | 312,000Source | 1,398,000Source | 2,002,000Source | 1,587,000Source | 16,449,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -16,390,000Source | -13,146,000Source | -10,631,000Source | -16,861,000Source | -14,611,000Source | -14,385,000Source | -289,790,000Source | -66,717,000Source | -64,813,000Source | -285,415,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | 1,941,000Source | 7,933,000Source | 8,248,000Source | 9,942,000Source | 9,751,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 22,000Source | 80,000Source | 25,000Source | -222,000Source | -122,000Source | 60,000Source | -185,000Source | 1,570,000Source | 118,000Source | 841,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Restructuring CostsUSD | — | — | — | — | — | — | 732,000Source | 65,000Source | 4,386,000Source | — | — | — |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 29,350,000Source | 44,009,000Source | — | 39,245,000Source | — | 40,534,000Source | 134,252,000Source | 190,288,000Source | 226,581,000Source | 344,501,000Source |
| Cost of RevenueUSD | — | — | 25,941,000Source | 35,490,000Source | 20,577,000Source | 36,451,000Source | 26,687,000Source | 33,657,000Source | 119,043,000Source | 158,155,000Source | 188,969,000Source | 315,165,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 16,365,000Source | 17,556,000Source | 10,062,000Source | 16,140,000Source | 10,568,000Source | 17,863,000Source | 59,948,000Source | 72,794,000Source | 87,314,000Source | 118,604,000Source |
| Operating Income (Loss)USD | — | — | -12,956,000Source | -9,037,000Source | -7,428,000Source | -13,346,000Source | -8,731,000Source | -10,986,000Source | -276,918,000Source | -52,181,000Source | -49,702,000Source | -281,596,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 22,000Source | 80,000Source | 25,000Source | -222,000Source | -122,000Source | 60,000Source | -185,000Source | 1,570,000Source | 118,000Source | 841,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -16,265,000Source | -12,867,000Source | -10,856,000Source | -16,959,000Source | -14,719,000Source | -14,303,000Source | -290,530,000Source | -65,848,000Source | -65,026,000Source | -291,858,000Source |
| Income Tax Expense (Benefit)USD | — | — | 125,000Source | 279,000Source | -225,000Source | -98,000Source | -108,000Source | 82,000Source | -740,000Source | 869,000Source | -213,000Source | -6,443,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -16,390,000Source | -13,146,000Source | -10,631,000Source | -16,861,000Source | -14,611,000Source | -14,385,000Source | -289,790,000Source | -66,717,000Source | -64,813,000Source | -285,415,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -3.51Source | -2.86Source | -2.23Source | -3.63Source | -3.07Source | -3.12Source | -62.35Source | -14.51Source | -1.42Source | -6.35Source |
| Earnings Per Share, DilutedUSD per share | — | — | -3.51Source | -2.86Source | -2.23Source | -3.63Source | -3.07Source | -3.12Source | -62.35Source | -14.51Source | -1.42Source | -6.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 4,663,422Source | 4,603,306Source | 4,776,834Source | 4,646,096Source | 4,763,731Source | 4,614,510Source | 4,647,945Source | 4,598,640Source | 45,508,363Source | 44,974,856Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 4,663,422Source | 4,603,306Source | 4,776,834Source | 4,646,096Source | 4,763,731Source | 4,614,510Source | 4,647,945Source | 4,598,640Source | 45,508,363Source | 44,974,856Source |
| Interest Expense (non-operating)USD | — | — | 3,331,000Source | 3,910,000Source | 3,453,000Source | 3,391,000Source | 5,866,000Source | 3,377,000Source | 13,427,000Source | 15,237,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 5,930,000Source | 5,942,000Source | — | 5,931,000Source | — | 5,933,000Source | 17,794,000Source | 23,998,000Source | 24,355,000Source | 33,308,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 177,000Source | 796,000Source | -215,000Source | 2,867,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 189,572,000Source |
| Gross ProfitUSD | — | — | 3,409,000Source | 8,519,000Source | 2,634,000Source | 2,794,000Source | 1,837,000Source | 6,877,000Source | 15,209,000Source | 32,133,000Source | 37,612,000Source | 29,336,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -283,228,000Source | -64,011,000Source | -58,068,000Source | -235,215,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 15,442,000Source | 10,958,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | 1,941,000Source | 7,933,000Source | 8,248,000Source | 9,942,000Source | 9,751,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | 732,000Source | 65,000Source | 4,386,000Source | — | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
hyfm-20251231xex42xdescrip.htm · 10-K · 2026-03-27
Exhibit 4.2 DESCRIPTION OF CAPITAL STOCK The following summary of the material terms of certain provisions of the securities of Hydrofarm Holdings Group, Inc. (“we,” “our,” or the “Company”) is not intended to be a complete summary of the rights and preferences of such securities and is qualified by reference to our Restated Certificate of Incorporation, as amended and supplemented through June 9, 2025 (the “Certificate of Incorporation”) and our Amended and Restated Bylaws dated November 10, …
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