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HROWHarrow Health, Inc.
$41.15$1.5B
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HomeStocksHROWQuarterly Financials

Harrow Health, Inc. (HROW) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Harrow Health, Inc. (HROW) quarterly income statement — complete revenue, gross profit & net income history

HROW Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue44.2M89.09M71.64M63.74M47.83M66.83M49.26M48.94M34.59M36.35M34.27M33.47M
Revenue Growth %-7.58%33.31%45.44%30.25%38.29%83.83%43.75%46.22%32.5%78.83%50.13%43.51%
Cost of Goods Sold17.16M18.47M17.71M16.23M15.52M14.13M12.02M12.54M10.55M11.3M10.07M10M
COGS % of Revenue38.82%20.73%24.72%25.46%32.46%21.15%24.4%25.62%30.51%31.09%29.38%29.88%
Gross Profit27.05M70.62M53.93M47.51M32.31M52.7M37.24M36.4M24.03M25.05M24.2M23.47M
Gross Margin %61.18%79.27%75.28%74.54%67.54%78.85%75.6%74.38%69.49%68.91%70.62%70.12%
Gross Profit Growth %-16.29%34.02%44.81%30.53%34.42%110.34%53.89%55.09%34.78%76.88%50.28%39.79%
Operating Expenses49.13M46.58M39.18M36.1M43.54M39.8M35.92M34.87M30.96M29.93M22.45M21.12M
OpEx % of Revenue111.14%52.29%54.69%56.64%91.03%59.55%72.92%71.25%89.52%82.32%65.53%63.1%
Selling, General & Admin43.23M43.31M0000000000
SG&A % of Revenue97.8%48.61%----------
Research & Development5.89M3.27M3.32M2.87M3.03M4.75M2.27M3.05M2.15M3.34M1.42M1.16M
R&D % of Revenue13.34%3.67%4.64%4.5%6.33%7.12%4.61%6.24%6.21%9.18%4.15%3.47%
Other Operating Expenses001000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Operating Income-22.08M24.04M14.75M11.41M-11.23M12.9M1.32M1.53M-6.93M-4.88M1.74M2.35M
Operating Margin %-49.95%26.98%20.59%17.9%-23.48%19.3%2.68%3.13%-20.03%-13.41%5.09%7.03%
Operating Income Growth %-96.58%86.38%1016.35%645.69%-62.12%364.59%-24.25%-34.95%-672.56%-174.18%1955.32%39.17%
EBITDA-16.5M28.82M19.31M15.98M-6.69M17.3M4.28M4.38M-4.08M-2.12M4.62M5.42M
EBITDA Margin %-37.32%32.35%26.96%25.07%-14%25.88%8.68%8.95%-11.79%-5.82%13.48%16.2%
EBITDA Growth %-146.43%66.64%351.55%264.89%-64.15%917.73%-7.38%-19.23%-211.97%-96.74%872.21%119.64%
D&A (Non-Cash Add-back)5.58M4.78M4.57M4.57M4.54M4.4M2.96M2.85M2.85M2.76M2.87M3.07M
EBIT-22.08M24.04M7.06M11.41M-11.23M13.15M1.32M1.53M-6.93M-4.5M1.74M2.35M
Net Interest Income-5.5M-5.19M-6.04M-6.41M-6.55M-6.38M-5.53M-5.47M-5.42M-5.12M-5.75M-5.7M
Interest Income000000000000
Interest Expense5.5M5.19M6.04M6.41M6.55M6.38M5.53M5.47M5.42M5.12M5.75M5.7M
Other Income/Expense-5.5M-13.64M-13.73M-6.41M-6.55M-6.64M-5.52M-7.35M-6.64M-4.81M-4.6M-6.6M
Pretax Income-27.58M10.4M1.02M5M-17.78M6.26M-4.2M-5.82M-13.56M-9.68M-2.85M-4.24M
Pretax Margin %-62.39%11.67%1.42%7.84%-37.17%9.37%-8.53%-11.89%-39.22%-26.63%-8.32%-12.68%
Income Tax25K3.77M000-514K20K655K0-535K1.54M-15K
Effective Tax Rate %-0.09%36.27%0%0%0%-8.21%-0.48%-11.26%0%5.53%-53.96%0.35%
Net Income-27.6M6.63M1.02M5M-17.78M6.78M-4.22M-6.47M-13.56M-9.15M-4.39M-4.23M
Net Margin %-62.44%7.44%1.42%7.84%-37.17%10.14%-8.57%-13.23%-39.22%-25.16%-12.81%-12.64%
Net Income Growth %-55.24%-2.23%124.17%177.17%-31.07%174.08%3.89%-53.06%-104.2%-967.11%32.07%32.22%
Net Income (Continuing)-27.6M6.63M1.02M5M-17.78M6.78M-4.22M-6.47M-13.56M-9.15M-4.39M-4.23M
Discontinued Operations000000000000
Minority Interest-355K-355K-355K-355K-355K-355K-355K-355K-355K-355K-355K-355K
EPS (Diluted)-0.740.180.030.13-0.500.19-0.12-0.18-0.38-0.26-0.13-0.14
EPS Growth %-48%-5.26%121.83%172.22%-31.58%173.08%7.69%-28.57%-72.73%-826.26%45.83%39.13%
EPS (Basic)-0.740.180.030.14-0.500.19-0.12-0.18-0.38-0.26-0.13-0.14
Diluted Shares Outstanding37.23M36.76M38.88M38.85M35.83M35.81M35.7M35.62M35.47M35.35M34.26M30.46M
Basic Shares Outstanding37.23M36.76M37.15M36.79M35.83M35.81M35.7M35.62M35.47M35.35M34.26M30.46M
Dividend Payout Ratio------------