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Hydrofarm Holdings Group Inc Share Price

HYFM

NAQ

$1.439

-$0.02

(-1.37%)

Industry: Machinery Sector: Industrials

Hydrofarm Holdings Group Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Hydrofarm Holdings Group Inc Share Price Chart

Hydrofarm Holdings Group Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$6.81M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

17.24K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.32

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.42 L

$6.89 H

$1.439

About Hydrofarm Holdings Group Inc, Common Stock

Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various grow media made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green Organics, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Growtainer, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. The company was founded in 1977 and is based in Shoemakersville, Pennsylvania. more

Industry: MachinerySector: Industrials

Hydrofarm Holdings Group Inc Stock Returns

Time Frame	HYFM	Sector	S&P500
1-Week Return	-6.41%	3.2%	-1.36%
1-Month Return	-26.63%	5.97%	-0.25%
3-Month Return	-39.17%	11%	1.6%
6-Month Return	-66.44%	12.09%	8.75%
1-Year Return	-76.94%	23.62%	14.02%
3-Year Return	-93.08%	65.1%	67.5%
5-Year Return	-99.83%	91.47%	77.71%
10-Year Return	-99.72%	235.29%	259.27%

Time Frame	HYFM	Sector	S&P500
1-Week Return	-96.84%	416.77%	-51.03%
1-Month Return	-97.69%	102.48%	-3.00%
3-Month Return	-86.68%	52.69%	6.65%
6-Month Return	-89.07%	26.04%	18.54%
1-Year Return	-76.94%	23.62%	14.02%
3-Year Return	-58.94%	18.19%	18.76%
5-Year Return	-72.07%	13.87%	12.19%
10-Year Return	-44.45%	12.86%	13.64%

Hydrofarm Holdings Group Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	342.20M	479.42M	344.50M	226.58M	190.29M	[{"date":"2020-12-31","value":71.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.86,"profit":true},{"date":"2023-12-31","value":47.26,"profit":true},{"date":"2024-12-31","value":39.69,"profit":true}]
Cost of Revenue	278.57M	377.93M	315.17M	188.97M	158.16M	[{"date":"2020-12-31","value":73.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.39,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-12-31","value":41.85,"profit":true}]
Gross Profit	63.63M	101.49M	29.34M	37.61M	32.13M	[{"date":"2020-12-31","value":62.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.91,"profit":true},{"date":"2023-12-31","value":37.06,"profit":true},{"date":"2024-12-31","value":31.66,"profit":true}]
Gross Margin	18.59%	21.17%	8.52%	16.60%	16.89%	[{"date":"2020-12-31","value":87.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.23,"profit":true},{"date":"2023-12-31","value":78.42,"profit":true},{"date":"2024-12-31","value":79.77,"profit":true}]

Operating Expenses	59.35M	104.19M	310.93M	87.31M	84.31M	[{"date":"2020-12-31","value":19.09,"profit":true},{"date":"2021-12-31","value":33.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.08,"profit":true},{"date":"2024-12-31","value":27.12,"profit":true}]
Operating Income	4.28M	(2.70M)	(281.60M)	(49.70M)	(52.18M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-63.05,"profit":false},{"date":"2022-12-31","value":-6577.81,"profit":false},{"date":"2023-12-31","value":-1160.99,"profit":false},{"date":"2024-12-31","value":-1218.9,"profit":false}]
Total Non-Operating Income/Expense	(21.12M)	(5.16M)	(21.22M)	(30.77M)	(28.90M)	[{"date":"2020-12-31","value":-2111900000,"profit":false},{"date":"2021-12-31","value":-516000000,"profit":false},{"date":"2022-12-31","value":-2122000000,"profit":false},{"date":"2023-12-31","value":-3076600000,"profit":false},{"date":"2024-12-31","value":-2890400000,"profit":false}]
Pre-Tax Income	(6.70M)	(5.72M)	(291.86M)	(65.03M)	(65.85M)	[{"date":"2020-12-31","value":-669700000,"profit":false},{"date":"2021-12-31","value":-572100000,"profit":false},{"date":"2022-12-31","value":-29185800000,"profit":false},{"date":"2023-12-31","value":-6502600000,"profit":false},{"date":"2024-12-31","value":-6584800000,"profit":false}]
Income Taxes	576.00K	(19.14M)	(6.44M)	(213.00K)	869.00K	[{"date":"2020-12-31","value":66.28,"profit":true},{"date":"2021-12-31","value":-2202.19,"profit":false},{"date":"2022-12-31","value":-741.43,"profit":false},{"date":"2023-12-31","value":-24.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(7.27M)	13.42M	(285.42M)	(64.81M)	(66.72M)	[{"date":"2020-12-31","value":-54.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2127.42,"profit":false},{"date":"2023-12-31","value":-483.1,"profit":false},{"date":"2024-12-31","value":-497.29,"profit":false}]

Income From Continuous Operations	(7.27M)	13.42M	(285.42M)	(64.81M)	(66.72M)	[{"date":"2020-12-31","value":-54.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2127.42,"profit":false},{"date":"2023-12-31","value":-483.1,"profit":false},{"date":"2024-12-31","value":-497.29,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(7.27M)	13.42M	(285.42M)	(64.81M)	(66.72M)	[{"date":"2020-12-31","value":-54.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2127.42,"profit":false},{"date":"2023-12-31","value":-483.1,"profit":false},{"date":"2024-12-31","value":-497.29,"profit":false}]

EPS (Diluted)	(1.52)	0.61	(1.14)	(0.44)	(4.17)	[{"date":"2020-12-31","value":-249.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-186.89,"profit":false},{"date":"2023-12-31","value":-72.13,"profit":false},{"date":"2024-12-31","value":-683.93,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	40.10%	(28.14%)	(34.23%)	(16.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-70.18,"profit":false},{"date":"2023-12-31","value":-85.37,"profit":false},{"date":"2024-12-31","value":-39.95,"profit":false}]
Cost of Revenue	-	35.67%	(16.61%)	(40.04%)	(16.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.56,"profit":false},{"date":"2023-12-31","value":-112.26,"profit":false},{"date":"2024-12-31","value":-45.72,"profit":false}]
Gross Profit	-	59.49%	(71.09%)	28.21%	(14.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-119.51,"profit":false},{"date":"2023-12-31","value":47.42,"profit":true},{"date":"2024-12-31","value":-24.49,"profit":false}]
Gross Margin	-	13.84%	(59.77%)	94.94%	1.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.58,"profit":true},{"date":"2022-12-31","value":-62.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.82,"profit":true}]

Operating Expenses	-	75.54%	198.44%	(71.92%)	(3.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.24,"profit":false},{"date":"2024-12-31","value":-1.73,"profit":false}]
Operating Income	-	(163.05%)	10333.35%	(82.35%)	4.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.8,"profit":false},{"date":"2024-12-31","value":0.05,"profit":true}]
Total Non-Operating Income/Expense	-	(75.57%)	311.24%	44.99%	(6.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.45,"profit":true},{"date":"2024-12-31","value":-1.94,"profit":false}]
Pre-Tax Income	-	(14.57%)	5001.52%	(77.72%)	1.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.55,"profit":false},{"date":"2024-12-31","value":0.03,"profit":true}]
Income Taxes	-	(3422.40%)	(66.33%)	(96.69%)	(507.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(284.46%)	(2227.42%)	(77.29%)	2.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9683.25,"profit":false},{"date":"2022-12-31","value":-75822.44,"profit":false},{"date":"2023-12-31","value":-2631.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(284.46%)	(2227.42%)	(77.29%)	2.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9683.25,"profit":false},{"date":"2022-12-31","value":-75822.44,"profit":false},{"date":"2023-12-31","value":-2631.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(284.46%)	(2227.42%)	(77.29%)	2.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9683.25,"profit":false},{"date":"2022-12-31","value":-75822.44,"profit":false},{"date":"2023-12-31","value":-2631.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(140.11%)	(286.89%)	(61.40%)	848.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.52,"profit":false},{"date":"2022-12-31","value":-33.82,"profit":false},{"date":"2023-12-31","value":-7.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	44.01M	37.31M	40.53M	39.24M	29.35M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.79,"profit":true},{"date":"2025-03-31","value":92.1,"profit":true},{"date":"2025-06-30","value":89.17,"profit":true},{"date":"2025-09-30","value":66.69,"profit":true}]
Cost of Revenue	35.49M	35.48M	33.66M	36.45M	25.94M	[{"date":"2024-09-30","value":97.36,"profit":true},{"date":"2024-12-31","value":97.33,"profit":true},{"date":"2025-03-31","value":92.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.17,"profit":true}]
Gross Profit	8.52M	1.84M	6.88M	2.79M	3.41M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.58,"profit":true},{"date":"2025-03-31","value":80.73,"profit":true},{"date":"2025-06-30","value":32.8,"profit":true},{"date":"2025-09-30","value":40.02,"profit":true}]
Gross Margin	19.36%	4.93%	16.97%	7.12%	11.61%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.45,"profit":true},{"date":"2025-03-31","value":87.65,"profit":true},{"date":"2025-06-30","value":36.78,"profit":true},{"date":"2025-09-30","value":60,"profit":true}]

Operating Expenses	17.56M	16.96M	17.86M	16.14M	16.36M	[{"date":"2024-09-30","value":98.28,"profit":true},{"date":"2024-12-31","value":94.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.35,"profit":true},{"date":"2025-09-30","value":91.61,"profit":true}]
Operating Income	(9.04M)	(15.12M)	(10.99M)	(13.35M)	(12.96M)	[{"date":"2024-09-30","value":-903700000,"profit":false},{"date":"2024-12-31","value":-1512000000,"profit":false},{"date":"2025-03-31","value":-1098600000,"profit":false},{"date":"2025-06-30","value":-1334600000,"profit":false},{"date":"2025-09-30","value":-1295600000,"profit":false}]
Total Non-Operating Income/Expense	(8.30M)	(5.97M)	(6.86M)	(6.81M)	(6.89M)	[{"date":"2024-09-30","value":-829800000,"profit":false},{"date":"2024-12-31","value":-597400000,"profit":false},{"date":"2025-03-31","value":-685800000,"profit":false},{"date":"2025-06-30","value":-680800000,"profit":false},{"date":"2025-09-30","value":-689000000,"profit":false}]
Pre-Tax Income	(13.43M)	(17.51M)	(14.47M)	(16.76M)	(16.52M)	[{"date":"2024-09-30","value":-1342500000,"profit":false},{"date":"2024-12-31","value":-1750900000,"profit":false},{"date":"2025-03-31","value":-1446700000,"profit":false},{"date":"2025-06-30","value":-1676300000,"profit":false},{"date":"2025-09-30","value":-1651500000,"profit":false}]
Income Taxes	(279.00K)	4.00K	(82.00K)	98.00K	(125.00K)	[{"date":"2024-09-30","value":-284.69,"profit":false},{"date":"2024-12-31","value":4.08,"profit":true},{"date":"2025-03-31","value":-83.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-127.55,"profit":false}]
Income After Taxes	(13.15M)	(17.51M)	(14.38M)	(16.86M)	(16.39M)	[{"date":"2024-09-30","value":-1314600000,"profit":false},{"date":"2024-12-31","value":-1751300000,"profit":false},{"date":"2025-03-31","value":-1438500000,"profit":false},{"date":"2025-06-30","value":-1686100000,"profit":false},{"date":"2025-09-30","value":-1639000000,"profit":false}]

Income From Continuous Operations	(13.15M)	(17.51M)	(14.38M)	(16.86M)	(16.39M)	[{"date":"2024-09-30","value":-1314600000,"profit":false},{"date":"2024-12-31","value":-1751300000,"profit":false},{"date":"2025-03-31","value":-1438500000,"profit":false},{"date":"2025-06-30","value":-1686100000,"profit":false},{"date":"2025-09-30","value":-1639000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(13.15M)	(17.51M)	(14.38M)	(16.86M)	(16.39M)	[{"date":"2024-09-30","value":-1314600000,"profit":false},{"date":"2024-12-31","value":-1751300000,"profit":false},{"date":"2025-03-31","value":-1438500000,"profit":false},{"date":"2025-06-30","value":-1686100000,"profit":false},{"date":"2025-09-30","value":-1639000000,"profit":false}]

EPS (Diluted)	(0.09)	(3.95)	(2.86)	(3.63)	(3.51)	[{"date":"2024-09-30","value":-9,"profit":false},{"date":"2024-12-31","value":-395.2,"profit":false},{"date":"2025-03-31","value":-286.4,"profit":false},{"date":"2025-06-30","value":-363,"profit":false},{"date":"2025-09-30","value":-351,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(15.21%)	8.63%	(3.18%)	(25.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-176.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-36.85,"profit":false},{"date":"2025-09-30","value":-292.18,"profit":false}]
Cost of Revenue	-	(0.04%)	(5.13%)	8.30%	(28.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.48,"profit":false},{"date":"2025-03-31","value":-61.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-347.33,"profit":false}]
Gross Profit	-	(78.42%)	274.16%	(59.37%)	22.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.61,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.66,"profit":false},{"date":"2025-09-30","value":8.03,"profit":true}]
Gross Margin	-	(74.55%)	244.43%	(58.04%)	63.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.74,"profit":false},{"date":"2025-09-30","value":25.83,"profit":true}]

Operating Expenses	-	(3.41%)	5.34%	(9.65%)	1.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-180.74,"profit":false},{"date":"2025-09-30","value":26.12,"profit":true}]
Operating Income	-	67.31%	(27.34%)	21.48%	(2.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.62,"profit":false},{"date":"2025-06-30","value":31.91,"profit":true},{"date":"2025-09-30","value":-4.34,"profit":false}]
Total Non-Operating Income/Expense	-	(28.01%)	14.80%	(0.73%)	1.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-189.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.93,"profit":false},{"date":"2025-09-30","value":8.14,"profit":true}]
Pre-Tax Income	-	30.42%	(17.37%)	15.87%	(1.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.11,"profit":false},{"date":"2025-06-30","value":52.17,"profit":true},{"date":"2025-09-30","value":-4.86,"profit":false}]
Income Taxes	-	(101.43%)	(2150.00%)	(219.51%)	(227.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	33.22%	(17.86%)	17.21%	(2.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.77,"profit":false},{"date":"2025-06-30","value":51.81,"profit":true},{"date":"2025-09-30","value":-8.41,"profit":false}]

Income From Continuous Operations	-	33.22%	(17.86%)	17.21%	(2.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.77,"profit":false},{"date":"2025-06-30","value":51.81,"profit":true},{"date":"2025-09-30","value":-8.41,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	33.22%	(17.86%)	17.21%	(2.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.77,"profit":false},{"date":"2025-06-30","value":51.81,"profit":true},{"date":"2025-09-30","value":-8.41,"profit":false}]

EPS (Diluted)	-	4291.11%	(27.53%)	26.75%	(3.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.64,"profit":false},{"date":"2025-06-30","value":0.62,"profit":true},{"date":"2025-09-30","value":-0.08,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	199.92M	269.38M	154.95M	128.07M	95.21M	[{"date":"2020-12-31","value":74.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.52,"profit":true},{"date":"2023-12-31","value":47.54,"profit":true},{"date":"2024-12-31","value":35.34,"profit":true}]
Non-current Assets	75.88M	621.86M	418.61M	379.58M	330.89M	[{"date":"2020-12-31","value":12.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.32,"profit":true},{"date":"2023-12-31","value":61.04,"profit":true},{"date":"2024-12-31","value":53.21,"profit":true}]
Total Assets	275.80M	891.24M	573.56M	507.64M	426.10M	[{"date":"2020-12-31","value":30.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.36,"profit":true},{"date":"2023-12-31","value":56.96,"profit":true},{"date":"2024-12-31","value":47.81,"profit":true}]

Total Liabilities
Current Liabilities	48.70M	88.42M	41.60M	37.65M	34.99M	[{"date":"2020-12-31","value":55.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.06,"profit":true},{"date":"2023-12-31","value":42.59,"profit":true},{"date":"2024-12-31","value":39.57,"profit":true}]
Non-current Liabilities	16.18M	167.65M	182.07M	179.38M	167.40M	[{"date":"2020-12-31","value":8.88,"profit":true},{"date":"2021-12-31","value":92.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-12-31","value":91.94,"profit":true}]
Total Liabilities	64.88M	256.06M	223.68M	217.03M	202.38M	[{"date":"2020-12-31","value":25.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.35,"profit":true},{"date":"2023-12-31","value":84.76,"profit":true},{"date":"2024-12-31","value":79.04,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	4.00K	5.00K	5.00K	-	[{"date":"2020-12-31","value":60,"profit":true},{"date":"2021-12-31","value":80,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(153.93M)	(140.52M)	(425.93M)	(490.74M)	(557.46M)	[{"date":"2020-12-31","value":-15393200000,"profit":false},{"date":"2021-12-31","value":-14051600000,"profit":false},{"date":"2022-12-31","value":-42593100000,"profit":false},{"date":"2023-12-31","value":-49074400000,"profit":false},{"date":"2024-12-31","value":-55746100000,"profit":false}]
Other Stockholders' Equity	364.25M	777.07M	783.04M	787.85M	790.09M	[{"date":"2020-12-31","value":46.1,"profit":true},{"date":"2021-12-31","value":98.35,"profit":true},{"date":"2022-12-31","value":99.11,"profit":true},{"date":"2023-12-31","value":99.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	210.92M	635.18M	349.88M	290.61M	223.72M	[{"date":"2020-12-31","value":33.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.08,"profit":true},{"date":"2023-12-31","value":45.75,"profit":true},{"date":"2024-12-31","value":35.22,"profit":true}]

Total Liabilities & Shareholders Equity	275.80M	891.24M	573.56M	507.64M	426.10M	[{"date":"2020-12-31","value":30.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.36,"profit":true},{"date":"2023-12-31","value":56.96,"profit":true},{"date":"2024-12-31","value":47.81,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	34.75%	(42.48%)	(17.35%)	(25.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-122.25,"profit":false},{"date":"2023-12-31","value":-49.93,"profit":false},{"date":"2024-12-31","value":-73.83,"profit":false}]
Non-current Assets	-	719.55%	(32.68%)	(9.32%)	(12.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.54,"profit":false},{"date":"2023-12-31","value":-1.3,"profit":false},{"date":"2024-12-31","value":-1.78,"profit":false}]
Total Assets	-	223.15%	(35.64%)	(11.49%)	(16.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.97,"profit":false},{"date":"2023-12-31","value":-5.15,"profit":false},{"date":"2024-12-31","value":-7.2,"profit":false}]

Total Liabilities
Current Liabilities	-	81.55%	(52.94%)	(9.50%)	(7.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.92,"profit":false},{"date":"2023-12-31","value":-11.65,"profit":false},{"date":"2024-12-31","value":-8.68,"profit":false}]
Non-current Liabilities	-	936.33%	8.60%	(1.48%)	(6.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.92,"profit":true},{"date":"2023-12-31","value":-0.16,"profit":false},{"date":"2024-12-31","value":-0.71,"profit":false}]
Total Liabilities	-	294.69%	(12.65%)	(2.97%)	(6.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.29,"profit":false},{"date":"2023-12-31","value":-1.01,"profit":false},{"date":"2024-12-31","value":-2.29,"profit":false}]

Total Shareholders' equity
Common Stock	-	33.33%	25.00%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(8.72%)	203.12%	15.22%	13.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.49,"profit":true},{"date":"2024-12-31","value":6.69,"profit":true}]
Other Stockholders' Equity	-	113.34%	0.77%	0.61%	0.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.68,"profit":true},{"date":"2023-12-31","value":0.54,"profit":true},{"date":"2024-12-31","value":0.25,"profit":true}]
Total Shareholders' equity	-	201.15%	(44.92%)	(16.94%)	(23.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.33,"profit":false},{"date":"2023-12-31","value":-8.42,"profit":false},{"date":"2024-12-31","value":-11.44,"profit":false}]

Total Liabilities & Shareholders Equity	-	223.15%	(35.64%)	(11.49%)	(16.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.97,"profit":false},{"date":"2023-12-31","value":-5.15,"profit":false},{"date":"2024-12-31","value":-7.2,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	103.40M	95.21M	88.69M	73.04M	62.63M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.08,"profit":true},{"date":"2025-03-31","value":85.77,"profit":true},{"date":"2025-06-30","value":70.64,"profit":true},{"date":"2025-09-30","value":60.57,"profit":true}]
Non-current Assets	342.54M	330.89M	321.86M	316.83M	307.06M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.6,"profit":true},{"date":"2025-03-31","value":93.96,"profit":true},{"date":"2025-06-30","value":92.5,"profit":true},{"date":"2025-09-30","value":89.64,"profit":true}]
Total Assets	445.94M	426.10M	410.56M	389.88M	369.68M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.55,"profit":true},{"date":"2025-03-31","value":92.07,"profit":true},{"date":"2025-06-30","value":87.43,"profit":true},{"date":"2025-09-30","value":82.9,"profit":true}]

Total Liabilities
Current Liabilities	31.95M	34.99M	39.94M	31.48M	30.14M	[{"date":"2024-09-30","value":79.99,"profit":true},{"date":"2024-12-31","value":87.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.81,"profit":true},{"date":"2025-09-30","value":75.47,"profit":true}]
Non-current Liabilities	171.01M	167.40M	160.67M	163.39M	161.26M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.89,"profit":true},{"date":"2025-03-31","value":93.95,"profit":true},{"date":"2025-06-30","value":95.54,"profit":true},{"date":"2025-09-30","value":94.3,"profit":true}]
Total Liabilities	202.96M	202.38M	200.61M	194.87M	191.40M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.72,"profit":true},{"date":"2025-03-31","value":98.84,"profit":true},{"date":"2025-06-30","value":96.01,"profit":true},{"date":"2025-09-30","value":94.3,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	-	-	-	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(539.95M)	(557.46M)	(571.85M)	(588.71M)	(605.10M)	[{"date":"2024-09-30","value":-53994800000,"profit":false},{"date":"2024-12-31","value":-55746100000,"profit":false},{"date":"2025-03-31","value":-57184600000,"profit":false},{"date":"2025-06-30","value":-58870700000,"profit":false},{"date":"2025-09-30","value":-60509700000,"profit":false}]
Other Stockholders' Equity	790.01M	790.09M	790.57M	790.83M	791.01M	[{"date":"2024-09-30","value":99.87,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true},{"date":"2025-03-31","value":99.94,"profit":true},{"date":"2025-06-30","value":99.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	242.98M	223.72M	209.94M	195.01M	178.28M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.07,"profit":true},{"date":"2025-03-31","value":86.4,"profit":true},{"date":"2025-06-30","value":80.26,"profit":true},{"date":"2025-09-30","value":73.37,"profit":true}]

Total Liabilities & Shareholders Equity	445.94M	426.10M	410.56M	389.88M	369.68M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.55,"profit":true},{"date":"2025-03-31","value":92.07,"profit":true},{"date":"2025-06-30","value":87.43,"profit":true},{"date":"2025-09-30","value":82.9,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(7.92%)	(6.85%)	(17.64%)	(14.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Assets	-	(3.40%)	(2.73%)	(1.56%)	(3.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(4.45%)	(3.65%)	(5.04%)	(5.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	9.51%	14.16%	(21.19%)	(4.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":67.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-149.63,"profit":false},{"date":"2025-09-30","value":-29.95,"profit":false}]
Non-current Liabilities	-	(2.11%)	(4.02%)	1.69%	(1.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-125.05,"profit":false},{"date":"2025-03-31","value":-237.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-77.16,"profit":false}]
Total Liabilities	-	(0.28%)	(0.87%)	(2.86%)	(1.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	3.24%	2.58%	2.95%	2.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.56,"profit":true},{"date":"2025-06-30","value":90.91,"profit":true},{"date":"2025-09-30","value":85.84,"profit":true}]
Other Stockholders' Equity	-	0.01%	0.06%	0.03%	0.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":55.17,"profit":true},{"date":"2025-09-30","value":39.67,"profit":true}]
Total Shareholders' equity	-	(7.93%)	(6.16%)	(7.11%)	(8.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.45%)	(3.65%)	(5.04%)	(5.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(44.83M)	(45.07M)	21.99M	7.04M	(324.00K)	[{"date":"2020-12-31","value":-203.85,"profit":false},{"date":"2021-12-31","value":-204.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.03,"profit":true},{"date":"2024-12-31","value":-1.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	546.00K	(468.18M)	(8.49M)	(4.17M)	1.67M	[{"date":"2020-12-31","value":32.71,"profit":true},{"date":"2021-12-31","value":-28051.77,"profit":false},{"date":"2022-12-31","value":-508.51,"profit":false},{"date":"2023-12-31","value":-249.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	88.14M	464.71M	(20.20M)	6.07M	(4.78M)	[{"date":"2020-12-31","value":18.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.35,"profit":false},{"date":"2023-12-31","value":1.31,"profit":true},{"date":"2024-12-31","value":-1.03,"profit":false}]

Net Change in Cash	44.10M	(48.57M)	(7.09M)	9.02M	(4.20M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-110.14,"profit":false},{"date":"2022-12-31","value":-16.08,"profit":false},{"date":"2023-12-31","value":20.46,"profit":true},{"date":"2024-12-31","value":-9.53,"profit":false}]

Free Cash Flow
Free Cash Flow	(46.33M)	(50.47M)	13.76M	2.83M	(3.22M)	[{"date":"2020-12-31","value":-336.72,"profit":false},{"date":"2021-12-31","value":-366.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.56,"profit":true},{"date":"2024-12-31","value":-23.37,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	0.54%	(148.79%)	(67.97%)	(104.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27560.3,"profit":false},{"date":"2023-12-31","value":-12589.12,"profit":false},{"date":"2024-12-31","value":-19374.71,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(85847.99%)	(98.19%)	(50.87%)	(140.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	427.21%	(104.35%)	(130.02%)	(178.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.43,"profit":false},{"date":"2023-12-31","value":-30.44,"profit":false},{"date":"2024-12-31","value":-41.84,"profit":false}]

Net Change in Cash	-	(210.14%)	(85.40%)	(227.18%)	(146.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	8.93%	(127.26%)	(79.44%)	(213.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1425.66,"profit":false},{"date":"2023-12-31","value":-889.92,"profit":false},{"date":"2024-12-31","value":-2393.72,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(4.47M)	2.66M	(11.76M)	1.72M	(37.00K)	[{"date":"2024-09-30","value":-168.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-442.88,"profit":false},{"date":"2025-06-30","value":64.61,"profit":true},{"date":"2025-09-30","value":-1.39,"profit":false}]

Investing Activities
Net Investing Cash Flow	(819.00K)	208.00K	(248.00K)	(253.00K)	(107.00K)	[{"date":"2024-09-30","value":-393.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-119.23,"profit":false},{"date":"2025-06-30","value":-121.63,"profit":false},{"date":"2025-09-30","value":-51.44,"profit":false}]

Financing Activities
Net Financing Cash Flow	(711.00K)	(489.00K)	(413.00K)	(4.71M)	(121.00K)	[{"date":"2024-09-30","value":-71100000,"profit":false},{"date":"2024-12-31","value":-48900000,"profit":false},{"date":"2025-03-31","value":-41300000,"profit":false},{"date":"2025-06-30","value":-470800000,"profit":false},{"date":"2025-09-30","value":-12100000,"profit":false}]

Net Change in Cash	(5.91M)	1.71M	(12.38M)	(2.74M)	(339.00K)	[{"date":"2024-09-30","value":-346.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-725.42,"profit":false},{"date":"2025-06-30","value":-160.34,"profit":false},{"date":"2025-09-30","value":-19.86,"profit":false}]

Free Cash Flow
Free Cash Flow	(5.28M)	2.39M	(12.01M)	1.44M	(207.00K)	[{"date":"2024-09-30","value":-221.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-503.23,"profit":false},{"date":"2025-06-30","value":60.14,"profit":true},{"date":"2025-09-30","value":-8.68,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(159.46%)	(542.88%)	(114.59%)	(102.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(125.40%)	(219.23%)	2.02%	(57.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6219.68,"profit":false},{"date":"2025-03-31","value":-10873.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2862.29,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(31.22%)	(15.54%)	1039.95%	(97.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3,"profit":false},{"date":"2025-03-31","value":-1.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.37,"profit":false}]

Net Change in Cash	-	(128.88%)	(825.42%)	(77.90%)	(87.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(145.20%)	(603.23%)	(111.95%)	(114.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Hydrofarm Holdings Group Inc Ratios

Hydrofarm Holdings Group Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	HYFM
Cash Ratio	0.35
Current Ratio	2.08
Quick Ratio	0.81

Hydrofarm Holdings Group Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HYFM
ROA (LTM)	-6.40%
ROE (LTM)	-27.51%

Hydrofarm Holdings Group Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HYFM
Debt Ratio Lower is generally better. Negative is bad.	0.52
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.48

Hydrofarm Holdings Group Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HYFM
Trailing PE	NM
Forward PE	9.94
P/S (TTM)	0.05
P/B	0.04
Price/FCF	NM
EV/R	1.08
EV/Ebitda	NM

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FAQs

What is Hydrofarm Holdings Group Inc share price today?

Hydrofarm Holdings Group Inc (HYFM) share price today is $1.439

Can Indians buy Hydrofarm Holdings Group Inc shares?

Yes, Indians can buy shares of Hydrofarm Holdings Group Inc (HYFM) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HYFM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Hydrofarm Holdings Group Inc be purchased?

Yes, you can purchase fractional shares of Hydrofarm Holdings Group Inc (HYFM) via the Vested app. You can start investing in Hydrofarm Holdings Group Inc (HYFM) with a minimum investment of $1.

How to invest in Hydrofarm Holdings Group Inc shares from India?

You can invest in shares of Hydrofarm Holdings Group Inc (HYFM) via Vested in three simple steps:

Click on Sign Up or Invest in HYFM stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Hydrofarm Holdings Group Inc shares

What is Hydrofarm Holdings Group Inc 52-week high and low stock price?

The 52-week high price of Hydrofarm Holdings Group Inc (HYFM) is $6.89. The 52-week low price of Hydrofarm Holdings Group Inc (HYFM) is $1.42.

What is Hydrofarm Holdings Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Hydrofarm Holdings Group Inc (HYFM) is

What is Hydrofarm Holdings Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Hydrofarm Holdings Group Inc (HYFM) is 0.04

What is Hydrofarm Holdings Group Inc dividend yield?

The dividend yield of Hydrofarm Holdings Group Inc (HYFM) is 0.00%

What is the Market Cap of Hydrofarm Holdings Group Inc?

The market capitalization of Hydrofarm Holdings Group Inc (HYFM) is $6.81M

What is Hydrofarm Holdings Group Inc's stock symbol?

The stock symbol (or ticker) of Hydrofarm Holdings Group Inc is HYFM

How Can Investors Use Hydrofarm Holdings Group Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Hydrofarm Holdings Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Hydrofarm Holdings Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Hydrofarm Holdings Group Inc shares for Indian investors?

When investing in Hydrofarm Holdings Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Hydrofarm Holdings Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Hydrofarm Holdings Group Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Hydrofarm Holdings Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Hydrofarm Holdings Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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