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HROWHarrow Health, Inc.
$42.07$1.6B
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HomeStocksHROWFinancials

Harrow Health, Inc. (HROW) Financials

20Y historyFree accessUpdated daily

Revenue growth has turned volatile with a 7.6% contraction in 2026Q1, while gross margins compressed to 61.2% from a 79.3% peak in 2025Q4.

HROW Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06
Sales/Revenue268.68M272.3M199.61M130.19M88.59M72.48M48.87M51.16M41.37M26.77M19.94M9.72M1.66M10K100K000000
Revenue Growth %26.22%36.41%53.32%46.95%22.24%48.3%-4.48%23.67%54.52%34.26%105.25%485.3%16500%-90%-------
Cost of Goods Sold69.57M67.93M49.24M39.64M25.38M18.21M14.46M16.75M16.52M13.51M9.83M5.21M1.09M00001.06K000
COGS % of Revenue-24.95%24.67%30.45%28.65%25.13%29.59%32.74%39.93%50.44%49.3%53.58%65.84%--------
Gross Profit199.11M204.37M150.37M90.55M63.21M54.26M34.41M34.42M24.85M13.27M10.11M4.51M567.41K10K100K000000
Gross Margin %74.11%75.05%75.33%69.55%71.35%74.87%70.41%67.26%60.07%49.56%50.7%46.42%34.18%100%100%------
Gross Profit Growth %-35.91%66.06%43.25%16.49%57.7%-0.02%38.49%87.29%31.23%124.19%694.84%5574.07%-90%-------
Operating Expenses170.99M165.76M141.55M90.12M61.29M52.65M34.02M39.21M30.07M25.43M25.69M19.33M10.71M7.7M4.28M939.23K2.5M4.56M3.75M2.86M46.21K
OpEx % of Revenue-60.87%70.91%69.22%69.18%72.64%69.62%76.64%72.68%94.99%128.82%198.97%645.42%76968.79%4279%------
Selling, General & Admin86.54M152.91M00039.81M033.1M29.24M25.02M24.95M19M10.48M6.08M2.98M827.67K2.31M1.6M1.76M2.86M6.21K
SG&A % of Revenue-56.16%---54.94%-64.68%70.68%93.45%125.12%195.55%631.14%60807.97%2980%------
Research & Development15.36M12.85M12.23M6.65M3.05M11.08M2.41M2.08M825K413K739K332K236.66K1.62M1.3M111.55K194.59K2.97M1.99M1.83M150K
R&D % of Revenue-4.72%6.13%5.11%3.44%15.29%4.94%4.07%1.99%1.54%3.71%3.42%14.26%16160.82%1299%------
Other Operating Expenses2M0129.32M83.47M58.24M1.75M31.61M4.03M103K0031K00000000-110K
Operating Income28.12M38.61M8.82M431K1.92M1.61M385K-4.79M-5.22M-12.16M-15.88M-14.82M-10.15M-7.69M-4.18M-939K-2.5M-4.56M-3.75M-2.86M-46.21K
Operating Margin %10.47%14.18%4.42%0.33%2.17%2.23%0.79%-9.37%-12.61%-45.43%-79.64%-152.55%-611.27%-76868.79%-4179%------
Operating Income Growth %-337.64%1946.87%-77.54%18.9%319.22%108.03%8.09%57.11%23.42%-7.15%-46.07%-32%-83.94%-345.05%62.48%45.16%-21.84%-31.02%-6087.51%-
EBITDA47.62M57.52M21.87M11.57M4.75M3.35M2.25M-2.13M-3.37M-10.4M-14.48M-14.21M-10.06M-7.68M-4.18M-938.66K-2.5M-4.56M-3.75M-2.75M-46.21K
EBITDA Margin %17.72%21.12%10.96%8.89%5.36%4.63%4.61%-4.17%-8.16%-38.84%-72.59%-146.27%-606.12%-76812.2%-4176.06%------
EBITDA Growth %147.27%162.94%89.09%143.54%41.58%48.85%205.72%36.81%67.55%28.17%-1.86%-41.25%-30.99%-83.93%-344.89%62.48%45.17%-21.83%-36.29%-5847.28%-
D&A (Non-Cash Add-back)19.5M18.91M13.05M11.14M2.83M1.74M1.87M2.66M1.84M1.76M1.41M610K85.35K5.66K2.94K3381.06K1.06K70400
EBIT20.43M38.61M9.07M811K1.92M3.36M748K-706K-5.22M-12.16M-15.46M-14.82M-10.15M-7.64M-5.36M-879K-2.48M-4.55M-3.3M-2.72M-575K
Net Interest Income-23.13M-24.18M-22.79M-21.32M-7.24M-5.44M-2.24M-2.5M-2.73M-3.03M-2.77M-1.11M28.65K43.76K-9.25K0-54.97K00-1.51M0
Interest Income000000000010K13K32.45K43.76K15.41K051210.44K67.01K48.44K0
Interest Expense23.13M24.18M22.79M21.32M7.24M5.44M2.24M2.5M2.73M3.03M2.78M1.12M3.8K024.66K75K55.48K001.56M-10K
Other Income/Expense-39.28M-40.33M-26.14M-24.14M-15.93M-19.49M-3.8M019.84M-757K-3.32M-1.08M28.65K43.76K-1.21M-14.71K-28.67K10.44K375K-1.43M-534K
Pretax Income-11.16M-1.72M-17.32M-23.71M-14.01M-17.87M-3.42M-117K14.63M-12.92M-19.2M-15.9M-10.12M-7.64M-5.38M-954K-2.53M-4.55M-3.37M-4.29M-580K
Pretax Margin %-4.16%-0.63%-8.68%-18.21%-15.81%-24.66%-6.99%-0.23%35.35%-48.26%-96.27%-163.64%-609.52%-76431.24%-5384%------
Income Tax3.8M3.42M161K701K75K133K4K8K0-935K-111K0-28.65K-43.76K000-10.44K-817K010K
Effective Tax Rate %-34%-198.09%-0.93%-2.96%-0.54%-0.74%-0.12%-6.84%0%7.24%0.58%0%0.28%0.57%0%0%0%0.23%24.24%0%-1.72%
Net Income-14.96M-5.14M-17.48M-24.41M-14.09M-18.01M-3.36M168K14.63M-11.98M-19.09M-15.9M-10.12M-7.64M-5.38M-954K-2.53M-4.55M-3.3M-4.29M-46.21K
Net Margin %-5.57%-1.89%-8.76%-18.75%-15.9%-24.85%-6.87%0.33%35.35%-44.76%-95.71%-163.64%-609.52%-76431.24%-5384%------
Net Income Growth %31.04%70.6%28.39%-73.3%21.77%-436.4%-2098.21%-98.85%222.03%37.21%-20.05%-57.14%-32.38%-41.96%-464.36%62.31%44.42%-37.83%22.89%-9173.69%-
Net Income (Continuing)-14.96M-5.14M-17.48M-24.41M-14.09M-18.01M-3.42M-125K14.63M-11.98M-19.09M-15.9M-10.12M-7.64M-5.38M-954K-2.53M-4.55M-3.3M-4.29M-584K
Discontinued Operations000000000000000000000
Minority Interest-355K-355K-355K-355K-355K-355K-355K-293K0000000000000
EPS (Diluted)-0.40-0.14-0.49-0.75-0.51-0.69-0.130.010.61-0.60-1.50-1.66-1.11-0.88-1.24-2.40-6.41-11.67-8.92-19.37-0.25
EPS Growth %33.8%71.43%34.67%-47.06%26.09%-430.77%-1400%-98.36%201.67%60%9.64%-49.55%-26.14%29.03%48.33%62.56%45.07%-30.83%53.95%-7648%-
EPS (Basic)--0.14-0.49-0.75-0.51-0.69-0.130.010.67-0.60-1.50-1.66-1.11-0.88-1.24-2.40-6.41-11.67-8.92-19.37-0.25
Diluted Shares Outstanding37.23M36.76M35.65M32.62M27.46M26.76M25.89M26.47M23.81M20.03M12.74M9.58M9.13M8.66M4.49M397.8K394.63K390.32K370.55K221.17K185.01K
Basic Shares Outstanding37.23M36.76M35.65M32.62M27.46M26.76M25.89M25.32M21.92M19.98M12.74M9.58M9.13M8.66M4.49M397.8K394.63K390.32K370.55K221.17K185.01K
Dividend Payout Ratio---------------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High leverage and execution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Faces Volatile Headwinds

According to the most recent quarterly filings, Harrow Health experienced a revenue contraction of 7.6% in 2026Q1, marking a sharp reversal from the 33.3% growth observed in 2025Q4 and highlighting the inherent instability in the company's current transactional revenue model for its ophthalmic portfolio.

The sudden shift from double-digit growth to contraction suggests that the company's reliance on elective procedure volumes may be more sensitive to market conditions than previously anticipated. Investors should monitor whether this decline represents a temporary seasonal anomaly or a fundamental saturation of the prescriber base for its branded assets.

Gross Margin Compression Signals Risk

As reported in financial statements, Harrow's gross margin deteriorated significantly to 61.2% in 2026Q1, a substantial decline from the 79.3% peak achieved in 2025Q4, which suggests that the company's pricing power or product mix may be under considerable pressure in the current competitive environment.

The erosion of gross margins indicates that the cost of goods sold is rising relative to revenue, potentially due to shifts in product mix toward lower-margin offerings or increased manufacturing costs. This trend warrants further investigation into whether the company can maintain its premium positioning as it attempts to scale its branded pharmaceutical portfolio.

Operating Leverage Remains Highly Constrained

Based on the provided income statement data, Harrow's operating margin plummeted to -50.0% in 2026Q1, driven by a surge in SG&A expenses to $43.2M, which indicates that the company is currently failing to achieve the necessary operating leverage to support its aggressive commercialization strategy.

The massive spike in SG&A expenses relative to revenue suggests that the company is heavily front-loading costs to drive adoption of its branded drugs. Without a corresponding and sustained increase in top-line growth, this cost structure appears unsustainable and may continue to weigh heavily on the company's bottom-line performance.

Net Income Volatility Masks Performance

As indicated by the company's historical filings, net income has swung wildly from a $6.6M profit in 2025Q4 to a $27.6M loss in 2026Q1, reflecting significant non-operating volatility that complicates the assessment of the firm's core operational profitability and long-term earnings potential.

The inconsistency in net income appears to be exacerbated by the company's equity-method investments and potential non-cash charges, which obscure the underlying cash-generating capability of the business. Analysts should be cautious in relying on headline EPS figures, as they may not accurately reflect the true economic health of the ophthalmic operations.

Sustainability of Debt-Funded Growth

Data from recent financial reports suggests that Harrow's aggressive acquisition-led growth strategy has resulted in a precarious financial position, characterized by a high debt-to-equity ratio of 4.84 that leaves the company with limited flexibility to navigate potential downturns in the elective ophthalmic surgery market.

Short-sellers would likely focus on the company's inability to generate consistent positive net income despite significant revenue expansion. The reliance on debt to fund acquisitions, coupled with the recent spike in operating losses, suggests that the company's current trajectory may be unsustainable without a rapid and successful turnaround in branded drug adoption.

HROW — Frequently Asked Questions

Quick answers to the most common questions about buying HROW stock.

What was Harrow Health, Inc.'s (HROW) revenue in 2025?

For fiscal year 2025, Harrow Health, Inc. (HROW) reported total revenue of $272.3M.

Is Harrow Health, Inc. (HROW) profitable?

Harrow Health, Inc. (HROW) reported a net loss of $5.1M for the fiscal year ending 2025.

What is Harrow Health, Inc.'s operating profit margin?

Harrow Health, Inc. (HROW) reported an operating income of $38.6M, resulting in an operating profit margin of 14.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Harrow Health, Inc.'s gross profit and gross margin?

Harrow Health, Inc. (HROW) generated $204.4M in gross profit for the year, representing a gross profit margin of 75.1%. This demonstrates the company's core pricing power and production efficiency.