Oct. 13 at 7:56 PM
$HYFM (Part 2 of 2)
Date/time checked: 2025-10-13 (ET)
Identity & price: Hydrofarm Holdings Group, Inc. (NASDAQ: HYFM). Finance sources show ~
$3.12 trading price.
Filings/news last 90d:
Hydrofarm holds events like Q2 2025 earnings call (Aug 12, 2025).
Q4 2024 results: net sales down ~20.9%, net loss
$17.5M, cash ~
$26.1M, debt ~
$119.3M term loan + leases.
Nasdaq non-compliance notices / reverse stock split to maintain listing.
Dilution risk: High. Prior reverse split, share issuance potential to service debt or maintain operations.
Liquidity: Thin. HYFM is a low float / small cap name with modest volume.
Balance sheet: Assets ~
$410.6M (Q1) vs Liabilities ~
$200.6M.
Cash ~
$26.1M, debt heavy (term loan, leases).
Catalysts: Q2 2025 earnings, reorganization announcements, cannabis policy changes, operations in core brand/product lines (grow lights, nutrients).
Sources:
https://www.globenewswire.com/news-release/2025/03/05/3037290/0/en/Hydrofarm-Holdings-Group-Announces-Fourth-Quarter-and-Full-Year-2024-Results.html?utm_source=chatgpt.com
https://simplywall.st/stocks/us/capital-goods/nasdaq-hyfm/hydrofarm-holdings-group/health
https://finance.yahoo.com/quote/HYFM/