Microcap Ledger Hydrofarm Holdings Group, Inc. $HYFM
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Wholesale-Miscellaneous Nondurable Goods
- Headquarters
- Shoemakersville, PA
- Fiscal year end
- December 31
- Shares outstanding
- 4,819,323 [10-Q 2026-08-14]
What the company doesAI summary of filing
Hydrofarm Holdings Group is a manufacturer and distributor of hydroponics equipment and supplies for controlled environment agriculture (CEA), serving commercial farmers and consumers across the United States and Canada. The company generates revenue through wholesale distribution of thousands of branded products including grow lights, climate control solutions, grow media, nutrients, and equipment across approximately 1,800 wholesale customer accounts, with net sales of $134.3 million in fiscal 2025. The company operates manufacturing facilities in Oregon and Alberta and distribution centers in California, Pennsylvania, British Columbia, Ontario, and Spain. Hydrofarm is revenue-generating with approximately three-quarters of sales from consumable products subject to regular replenishment. [10-K 2026-03-27]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $51.73M | −$25.24M | −$707.0K | $6.15M | [10-Q 2026-08-14] |
| FY ended Dec 2025 | $134.25M | −$289.79M | −$14.06M | $6.31M | [10-K 2026-03-27] |
| FY ended Dec 2024 | $190.29M | −$66.72M | −$324.0K | $26.11M | [10-K 2026-03-27] |
- Quarterly cash burn
- −$353.5K
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-06 | 46,144,417 | [10-Q 2024-11-07] |
| 2025-02-27 | 4,614,279 | [10-K 2025-03-05] |
| 2025-05-05 | 4,642,957 | [10-Q 2025-05-13] |
| 2025-08-04 | 4,659,020 | [10-Q 2025-08-12] |
| 2025-11-03 | 4,667,004 | [10-Q 2025-11-12] |
| 2026-03-20 | 4,764,612 | [10-K 2026-03-27] |
| 2026-05-11 | 4,764,612 | [10-Q 2026-05-15] |
| 2026-08-12 | 4,819,323 | [10-Q 2026-08-14] |
- Shelf registration
- S-3 filed 2025-11-12; declared effective 2025-12-10 [S-3 2025-11-12]
Listing status
Current status: 2 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2026-07-09. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2026-07-09 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2026-07-09] |
| 2026-04-07 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2026-04-07] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-08-08 | Ackerman Erica | other | 138 | $1.60 | [4 2026-08-11] |
| 2026-08-08 | Parker Mark S | other | 740 | $1.60 | [4 2026-08-11] |
| 2026-06-23 | Yetter Richard Christopher | grant | 30,000 | — | [4 2026-06-25] |
| 2026-06-23 | Chung Patrick | grant | 30,000 | — | [4 2026-06-25] |
| 2026-06-23 | Persofsky Renah | grant | 30,000 | — | [4 2026-06-25] |
| 2026-06-23 | Denis Melisa | grant | 30,000 | — | [4 2026-06-25] |
| 2026-01-06 | Toler William Douglas | other | 5,189 | $1.51 | [4 2026-01-08] |
| 2026-01-06 | Parker Mark S | other | 1,672 | $1.51 | [4 2026-01-08] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-09 | 8-K | Unregistered sale of equity; Regulation FD disclosure |
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-08-14 | 8-K | Results of operations |
| 2026-08-06 | 8-K | Material agreement entered; Acquisition or disposition completed; Regulation FD disclosure |
| 2026-07-09 | 8-K | Listing notice or transfer |
| 2026-06-26 | 8-K | Shareholder vote results |
| 2026-06-22 | 8-K | Other events |
| 2026-05-15 | 10-Q | Quarterly report |
| 2026-05-15 | 8-K | Results of operations |
| 2026-04-30 | DEF 14A | Proxy statement |
| 2026-04-20 | 8-K | Auditor change |
| 2026-04-14 | 8-K | Material agreement entered |
Alerts for $HYFM
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Facts as of . Small caps move fast; check the latest filings.