HYFMHIGH SIGNALFINANCIAL10-K

HYFM exhibits severe financial deterioration with operating losses expanding 430% to $277M, stockholders' equity turning negative, and cash depleting by 76%.

The company has moved from a challenging but manageable financial position to one showing signs of potential distress, with negative stockholders' equity of $63M indicating liabilities exceed assets. The dramatic expansion of operating losses combined with severely constrained cash position raises questions about the company's ability to continue operations without additional financing or restructuring.

Comparing 2026-03-27 vs 2025-03-05View on EDGAR →
FINANCIAL ANALYSIS

HYFM's financial condition deteriorated dramatically across all key metrics, with operating losses ballooning from $52M to $277M while gross profit was cut in half to $15M, indicating both revenue decline and margin compression. The balance sheet shows severe stress with stockholders' equity turning negative $63M, current liabilities quadrupling to $140M, and cash reserves falling 76% to just $6.3M. Operating cash flow worsened significantly to negative $14.1M, creating a concerning picture of a company burning through cash while facing mounting losses and potential liquidity constraints.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
-4239.2%
-$324K-$14.1M

Operating cash flow fell 4239.2% — earnings quality concerns; investigate working capital changes and non-cash items.

Operating Income
P&L
-430.7%
-$52.2M-$276.9M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Net Income
P&L
-334.4%
-$66.7M-$289.8M

Net income declined 334.4% — review whether driven by operations, interest costs, or non-recurring items.

Current Liabilities
Balance Sheet
+300.2%
$35.0M$140.0M

Current liabilities surged 300.2% — significant near-term obligations; verify ability to meet short-term debt.

Stockholders Equity
Balance Sheet
-128.3%
$223.7M-$63.3M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Cash & Equivalents
Balance Sheet
-75.8%
$26.1M$6.3M

Cash declined 75.8% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Total Assets
Balance Sheet
-70.9%
$426.1M$123.8M

Total assets contracted 70.9% — asset sales, write-downs, or balance sheet optimization underway.

Capital Expenditure
Cash Flow
-64.6%
$2.9M$1.0M

Capex reduced 64.6% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Gross Profit
P&L
-52.7%
$32.1M$15.2M

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

Current Assets
Balance Sheet
-46%
$95.2M$51.4M

Current assets declined 46% — monitor working capital adequacy and short-term liquidity.

LANGUAGE CHANGES
NEW — 2026-03-27
PRIOR — 2025-03-05
ADDED
As of March 20, 2026, the Registrant had 4,764,612 shares of common stock, $0.0001 par value per share, outstanding.
In some cases, you can identify forward-looking statements by such terminology as believe, may, will, potentially, estimate, continue, anticipate, intend, could, would, project, plan, expect and similar expressions that convey uncertainty of future events or outcomes, although not all forward-looking statements contain these words.
We have based these forward-looking statements largely on our current expectations and projections about future events and trends that we believe may affect our business, financial condition, results of operations, prospects, and financial needs.
One supplier accounted for over 10% of purchases in 2025 and 2024.
and Canada, and Exceptional Customer Service Our infrastructure and reach enables us to provide delivery and service capabilities to a diverse group of customers primarily in the United States and Canada.
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REMOVED
As of February 27, 2025, the Registrant had 4,614,279 shares of common stock, $0.0001 par value per share, outstanding.
EXPLANATORY NOTE REGARDING REVERSE STOCK SPLIT On February 12, 2025, Hydrofarm Holdings Group, Inc.
The new CUSIP number for the Common Stock following the Reverse Stock Split is 44888K407.
As previously reported, the Reverse Stock Split was approved by Hydrofarm Holdings stockholders at Hydrofarm Holdings annual meeting of stockholders held on June 6, 2024, at a ratio ranging from any whole number between 1-for-1.1 and 1-for-25, as determined by Hydrofarm Holdings board of directors in its discretion.
On February 6, 2025, the board of directors approved a ratio of 1-for-10 for the Reverse Stock Split.
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