Harrow Health, Inc. (HROW) quarterly income statement — complete revenue, gross profit & net income history
Harrow Health, Inc. (HROW) annual income statement — 20-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 70.66M | 44.2M | 89.09M | 71.64M | 63.74M | 47.83M | 66.83M | 49.26M | 48.94M | 34.59M | 36.35M | 34.27M | 33.47M | 26.1M | 20.33M | 22.82M | 23.32M | 22.12M | 20.19M | 18.71M |
| Revenue Growth % | 10.85% | -7.58% | 33.31% | 45.44% | 30.25% | 38.29% | 83.83% | 43.75% | 46.22% | 32.5% | 78.83% | 50.13% | 43.51% | 18.01% | 0.7% | 21.98% | 28.61% | 43.24% | 38.32% | 29.95% |
| Cost of Goods Sold | 20.3M | 17.16M | 18.47M | 17.71M | 16.23M | 15.52M | 14.13M | 12.02M | 12.54M | 10.55M | 11.3M | 10.07M | 10M | 8.27M | 6.17M | 6.72M | 6.53M | 5.96M | 5.08M | 4.95M |
| COGS % of Revenue | 28.73% | 38.82% | 20.73% | 24.72% | 25.46% | 32.46% | 21.15% | 24.4% | 25.62% | 30.51% | 31.09% | 29.38% | 29.88% | 31.69% | 30.33% | 29.45% | 28.02% | 26.96% | 25.16% | 26.44% |
| Gross Profit | 50.36M | 27.05M | 70.62M | 53.93M | 47.51M | 32.31M | 52.7M | 37.24M | 36.4M | 24.03M | 25.05M | 24.2M | 23.47M | 17.83M | 14.16M | 16.1M | 16.79M | 16.16M | 15.11M | 13.76M |
| Gross Margin % | 71.27% | 61.18% | 79.27% | 75.28% | 74.54% | 67.54% | 78.85% | 75.6% | 74.38% | 69.49% | 68.91% | 70.62% | 70.12% | 68.31% | 69.67% | 70.55% | 71.98% | 73.04% | 74.84% | 73.56% |
| Gross Profit Growth % | 6% | -16.29% | 34.02% | 44.81% | 30.53% | 34.42% | 110.34% | 53.89% | 55.09% | 34.78% | 76.88% | 50.28% | 39.79% | 10.37% | -6.25% | 16.99% | 22.4% | 38.41% | 41.75% | 28.6% |
| Operating Expenses | 61.37M | 49.13M | 46.58M | 39.18M | 36.1M | 43.54M | 39.8M | 35.92M | 34.87M | 30.96M | 29.93M | 22.45M | 21.12M | 16.62M | 15.94M | 16.2M | 15.1M | 14.06M | 16.86M | 17.48M |
| OpEx % of Revenue | 86.85% | 111.14% | 52.29% | 54.69% | 56.64% | 91.03% | 59.55% | 72.92% | 71.25% | 89.52% | 82.32% | 65.53% | 63.1% | 63.68% | 78.42% | 70.96% | 64.74% | 63.54% | 83.53% | 93.43% |
| Selling, General & Admin | 53.3M | 43.23M | 43.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 75.43% | 97.8% | 48.61% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 8.07M | 5.89M | 3.27M | 3.32M | 2.87M | 3.03M | 4.75M | 2.27M | 3.05M | 2.15M | 3.34M | 1.42M | 1.16M | 734K | 703K | 775K | 914K | 658K | 3.87M | 6.15M |
| R&D % of Revenue | 11.42% | 13.34% | 3.67% | 4.64% | 4.5% | 6.33% | 7.12% | 4.61% | 6.24% | 6.21% | 9.18% | 4.15% | 3.47% | 2.81% | 3.46% | 3.4% | 3.92% | 2.97% | 19.16% | 32.85% |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -11.01M | -22.08M | 24.04M | 14.75M | 11.41M | -11.23M | 12.9M | 1.32M | 1.53M | -6.93M | -4.88M | 1.74M | 2.35M | 1.21M | -1.78M | -94K | 1.69M | 2.1M | -1.75M | -3.72M |
| Operating Margin % | -15.58% | -49.95% | 26.98% | 20.59% | 17.9% | -23.48% | 19.3% | 2.68% | 3.13% | -20.03% | -13.41% | 5.09% | 7.03% | 4.64% | -8.75% | -0.41% | 7.25% | 9.5% | -8.69% | -19.87% |
| Operating Income Growth % | -196.48% | -96.58% | 86.38% | 1016.35% | 645.69% | -62.12% | 364.59% | -24.25% | -34.95% | -672.56% | -174.18% | 1955.32% | 39.17% | -42.41% | -1.31% | 97.47% | -59.46% | -27.97% | -166.83% | -332.75% |
| EBITDA | -11.01M | -16.5M | 28.82M | 19.31M | 15.98M | -6.69M | 17.3M | 4.28M | 4.38M | -4.08M | -2.12M | 4.62M | 5.42M | 3.64M | -1.07M | 475K | 2.47M | 2.88M | -1.34M | -3.27M |
| EBITDA Margin % | -15.58% | -37.32% | 32.35% | 26.96% | 25.07% | -14% | 25.88% | 8.68% | 8.95% | -11.79% | -5.82% | 13.48% | 16.2% | 13.95% | -5.29% | 2.08% | 10.59% | 13.02% | -6.63% | -17.47% |
| EBITDA Growth % | -168.87% | -146.43% | 66.64% | 351.55% | 264.89% | -64.15% | 917.73% | -7.38% | -19.23% | -211.97% | -96.74% | 872.21% | 119.64% | 26.41% | 19.66% | 114.53% | -45.96% | -15.09% | -140.36% | -241.58% |
| D&A (Non-Cash Add-back) | 0 | 5.58M | 4.78M | 4.57M | 4.57M | 4.54M | 4.4M | 2.96M | 2.85M | 2.85M | 2.76M | 2.87M | 3.07M | 2.43M | 703K | 569K | 779K | 780K | 417K | 448K |
| EBIT | -11.01M | -22.08M | 15.58M | 7.06M | 11.4M | -11.23M | 13.15M | 1.32M | -347K | -8.15M | -4.5M | 1.74M | 2.35M | 1.21M | -1.78M | -94K | 1.69M | 2.1M | -6K | -3.72M |
| Net Interest Income | -6.26M | -5.5M | -5.19M | -6.04M | -6.41M | -6.55M | -6.38M | -5.53M | -5.47M | -5.42M | -5.12M | -5.75M | -5.7M | -4.75M | -1.86M | -1.8M | -1.79M | -1.79M | -1.92M | -1.69M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.26M | 5.5M | 5.19M | 6.04M | 6.41M | 6.55M | 6.38M | 5.53M | 5.47M | 5.42M | 5.12M | 5.75M | 5.7M | 4.75M | 1.86M | 1.8M | 1.79M | 1.79M | 1.92M | 1.69M |
| Other Income/Expense | -6.26M | -5.5M | -13.64M | -13.73M | -6.41M | -6.55M | -6.64M | -5.52M | -7.35M | -6.64M | -4.81M | -4.6M | -6.6M | -8.14M | 2.83M | -6.33M | -7.89M | -4.54M | -5.53M | -4.61M |
| Pretax Income | -17.27M | -27.58M | 10.4M | 1.02M | 5M | -17.78M | 6.26M | -4.2M | -5.82M | -13.56M | -9.68M | -2.85M | -4.24M | -6.93M | 1.05M | -6.43M | -6.2M | -2.44M | -7.29M | -8.33M |
| Pretax Margin % | -24.44% | -62.39% | 11.67% | 1.42% | 7.84% | -37.17% | 9.37% | -8.53% | -11.89% | -39.22% | -26.63% | -8.32% | -12.68% | -26.55% | 5.19% | -28.17% | -26.58% | -11.02% | -36.09% | -44.51% |
| Income Tax | 0 | 25K | 3.77M | 0 | 0 | 0 | -514K | 20K | 655K | 0 | -535K | 1.54M | -15K | -288K | 0 | 35K | 40K | 0 | 133K | 0 |
| Effective Tax Rate % | 0% | -0.09% | 36.27% | 0% | 0% | 0% | -8.21% | -0.48% | -11.26% | 0% | 5.53% | -53.96% | 0.35% | 4.16% | 0% | -0.54% | -0.65% | 0% | -1.83% | 0% |
| Net Income | -17.27M | -27.6M | 6.63M | 1.02M | 5M | -17.78M | 6.78M | -4.22M | -6.47M | -13.56M | -9.15M | -4.39M | -4.23M | -6.64M | 1.05M | -6.46M | -6.24M | -2.44M | -7.42M | -8.33M |
| Net Margin % | -24.44% | -62.44% | 7.44% | 1.42% | 7.84% | -37.17% | 10.14% | -8.57% | -13.23% | -39.22% | -25.16% | -12.81% | -12.64% | -25.45% | 5.19% | -28.32% | -26.75% | -11.02% | -36.74% | -44.51% |
| Net Income Growth % | -445.75% | -55.24% | -2.23% | 124.17% | 177.17% | -31.07% | 174.08% | 3.89% | -53.06% | -104.2% | -967.11% | 32.07% | 32.22% | -172.48% | 114.22% | 22.38% | -151.78% | -1223.5% | -745.6% | -196.41% |
| Net Income (Continuing) | -17.27M | -27.6M | 6.63M | 1.02M | 5M | -17.78M | 6.78M | -4.22M | -6.47M | -13.56M | -9.15M | -4.39M | -4.23M | -6.64M | 1.05M | -6.46M | -6.24M | -2.44M | -7.42M | -8.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K | -355K |
| EPS (Diluted) | -0.46 | -0.74 | 0.18 | 0.03 | 0.13 | -0.50 | 0.19 | -0.12 | -0.18 | -0.38 | -0.26 | -0.13 | -0.14 | -0.22 | 0.04 | -0.24 | -0.23 | -0.09 | -0.27 | -0.31 |
| EPS Growth % | -453.85% | -48% | -5.26% | 121.83% | 172.22% | -31.58% | 173.08% | 7.69% | -28.57% | -72.73% | -826.26% | 45.83% | 39.13% | -144.44% | 113.26% | 22.58% | -109.09% | -1000% | -775% | -196.88% |
| EPS (Basic) | -0.46 | -0.74 | 0.18 | 0.03 | 0.14 | -0.50 | 0.19 | -0.12 | -0.18 | -0.38 | -0.26 | -0.13 | -0.14 | -0.22 | 0.04 | -0.24 | -0.23 | -0.09 | -0.27 | -0.31 |
| Diluted Shares Outstanding | 37.35M | 37.23M | 36.76M | 38.88M | 38.85M | 35.83M | 35.81M | 35.7M | 35.62M | 35.47M | 35.35M | 34.26M | 30.46M | 30.29M | 29.43M | 27.35M | 27.3M | 27.23M | 27.47M | 27.11M |
| Basic Shares Outstanding | 37.35M | 37.23M | 36.76M | 37.15M | 36.79M | 35.83M | 35.81M | 35.7M | 35.62M | 35.47M | 35.35M | 34.26M | 30.46M | 30.29M | 27.96M | 27.35M | 27.3M | 27.09M | 27.47M | 27.11M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |