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Harrow Health Inc (HROW)
NASDAQ:HROW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.00T> | $ 130.19M | $ 88.59M | $ 72.48M | $ 48.87M |
| Gross Profit | $ 10.00T> | $ 90.55M | $ 63.21M | $ 54.26M | $ 34.41M |
| Operating Income | $ 8.82T | $ 431.00K | $ -1.75M | $ -284.00K | $ -1.63M |
| EBITDA | $ 8.82T | $ 9.72M | $ -3.20M | $ -10.14M | $ 3.49M |
| Net Income | $ -17.48M | $ -24.41M | $ -14.09M | $ -18.01M | $ -3.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.25T | $ 82.77M | $ 96.27M | $ 50.67M | $ 32.56M |
| Total Assets | $ 10.00T> | $ 312.16M | $ 157.02M | $ 98.33M | $ 57.47M |
| Total Debt | $ 228.83M | $ 190.50M | $ 104.17M | $ 77.96M | $ 23.53M |
| Net Debt | $ 10.00T> | $ 116.42M | $ 7.90M | $ 35.79M | $ 19.43M |
| Total Liabilities | $ 10.00T> | $ 241.75M | $ 130.14M | $ 87.40M | $ 30.65M |
| Stockholders' Equity | $ 69.65T | $ 70.77M | $ 27.24M | $ 11.29M | $ 27.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.80T | $ -148.71M | $ -6.07M | $ -23.43M | $ -2.09M |
| Operating Cash Flow | $ -22.20T | $ 3.84M | $ 1.71M | $ 5.08M | $ -1.10M |
| Investing Cash Flow | $ -33.16T | $ -152.55M | $ -1.74M | $ -18.69M | $ -981.00K |
| Financing Cash Flow | $ 28.53T | $ 126.53M | $ 54.14M | $ 51.47M | $ 1.43M |