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Harrow Health Inc (HROW)
NASDAQ:HROW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 272.30M | $ 199.61M | $ 130.19M | $ 88.59M | $ 72.48M |
| Gross Profit | $ 204.37M | $ 150.37M | $ 90.55M | $ 63.21M | $ 54.26M |
| Operating Income | $ 30.52M | $ 8.82M | $ 431.00K | $ 1.92M | $ 1.61M |
| EBITDA | $ 30.52M | $ 22.13M | $ 11.95M | $ 4.75M | $ 5.10M |
| Net Income | $ -5.14M | $ -17.48M | $ -24.41M | $ -14.09M | $ -18.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.93M | $ 47.25M | $ 82.77M | $ 101.86M | $ 50.67M |
| Total Assets | $ 399.48M | $ 388.97M | $ 311.75M | $ 157.38M | $ 98.33M |
| Total Debt | $ 251.98M | $ 228.83M | $ 190.50M | $ 112.23M | $ 77.96M |
| Net Debt | $ 179.05M | $ 181.58M | $ 116.42M | $ 15.96M | $ 35.79M |
| Total Liabilities | $ 347.39M | $ 319.67M | $ 241.75M | $ 130.14M | $ 87.40M |
| Stockholders' Equity | $ 52.45M | $ 69.65M | $ 70.36M | $ 27.59M | $ 11.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -60.88M | $ -148.71M | $ -6.07M | $ -23.43M |
| Operating Cash Flow | $ 0.00 | $ -22.20M | $ 3.84M | $ 1.71M | $ 5.08M |
| Investing Cash Flow | $ -5.46M | $ -33.16M | $ -152.55M | $ -1.74M | $ -18.69M |
| Financing Cash Flow | $ -12.72M | $ 28.53M | $ 126.53M | $ 54.14M | $ 51.47M |