Piotroski F-score
Failed
HYFM reported revenue of $134.25M and net income of −$289.79M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $134.25M | −$289.79M |
| 2024 | $190.29M | −$66.72M |
| 2023 | $226.58M | −$64.81M |
4 more years are on Measure
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Also filed under Farm & Heavy Construction Machinery, ranked by how closely they sit beside HYFM.
The assistant answers from what HYFM has actually filed: 7 annual reports filed with the SEC and 13 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$14.06M 2025
Cash generated by the business itself
Free cash flow
−$15.08M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$1.02M 2025
Spending on property, plant and equipment
HYFM generated −$14.06M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −$14.06M | −$324K | $7.04M | $21.99M | −$45.07M | −$44.83M | −$13.3M |
| Capital expenditure | $1.02M | $2.89M | $4.22M | $8.23M | $5.4M | $1.45M | $768K |
| Free cash flow | −$15.08M | −$3.22M | $2.83M | $13.76M | −$50.47M | −$46.27M | −$14.07M |
| Stock-based compensation | $1.18M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 26 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $134.25M | $190.29M | $226.58M | $344.5M | $479.42M | $342.21M | $235.11M |
| Cost of revenue | $119.04M | $158.16M | $188.97M | $315.17M | $377.93M | $278.57M | $208.03M |
| Gross profit | $15.21M | $32.13M | $37.61M | $29.34M | $101.49M | $63.63M | $27.09M |
| Selling, general and administrative | $59.95M |
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | $123.8M | $426.1M | $507.64M | $573.56M | $891.24M | $275.8M | - |
| Current assets | $51.44M | $95.21M | $128.07M | $154.95M | $269.38M | $199.92M | - |
| Cash | $6.31M | $26.11M | $30.31M | $21.29M | $28.38M | $76.96M | $32.86M |
| Total liabilities | $187.1M | $202.38M | $217.03M | $223.68M | $256.06M | $64.88M | - |
| Current liabilities | $140.03M | $34.99M | $37.65M | $41.61M | $88.42M | $48.7M | - |
| Total debt |
Derived from SEC XBRL filings. Not investment advice.
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See all 7 filed years plotted, not just read
Every annual statement HYFM has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from HYFM's own statements, not a guess.
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| $2.39M |
| $5.08M |
| $8.35M |
| $5.01M |
| $8.9M |
| $208K |
| $72.79M |
| $87.31M |
| $118.6M |
| $104.19M |
| $58.49M |
| $43.78M |
| Operating income | −$276.92M | −$52.18M | −$49.7M | −$281.6M | −$2.7M | $4.28M | −$26.73M |
|---|
| Net income | −$289.79M | −$66.72M | −$64.81M | −$285.42M | $13.42M | −$7.27M | −$40.08M |
|---|
| Diluted EPS | -$62.35 | -$14.51 | -$14.24 | -$6.35 | $0.31 | -$0.46 | -$1.94 |
|---|
| Diluted shares | 4.65M | 4.6M | 4.55M | 44.97M | 42.99M | 21.3M | 20.69M |
|---|
| Gross margin | 11.33% | 16.89% | 16.60% | 8.52% | 21.17% | 18.59% | 11.52% |
|---|
| Operating margin | −206.27% | −27.42% | −21.94% | −81.74% | −0.56% | 1.25% | −11.37% |
|---|
| Net margin | −215.86% | −35.06% | −28.60% | −82.85% | 2.80% | −2.13% | −17.05% |
|---|
| $111.9M |
| $115.95M |
| $118.4M |
| $118.77M |
| $121.78M |
| $1.04M |
| - |
| Shareholder equity | −$63.3M | $223.72M | $290.61M | $349.88M | $635.18M | $210.92M | $9.38M |
|---|