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Harrow Health Inc (HROW)
NASDAQ:HROW
US Market
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Harrow Health (HROW) Financial Statements

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Harrow Health Financial Overview

Harrow Health's market cap is currently ―. The company's EPS TTM is $-0.941; its P/E ratio is -46.63; Harrow Health is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 49.26M$ 48.94M$ 34.59M$ 34.27M$ 33.47M
Gross Profit$ 37.24M$ 36.40M$ 24.03M$ 24.20M$ 23.47M
EBIT$ -4.20M$ -5.82M$ -8.15M$ 2.90M$ -4.24M
EBITDA$ 180.00K$ -1.64M$ -3.99M$ 6.07M$ 39.00K
Net Income Common Stockholders$ -4.22M$ -1.00M$ -13.56M$ -4.39M$ 1.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 72.60M$ 70.97M$ 75.97M$ 73.88M$ 6.92M
Total Assets$ 351.54M$ 306.63M$ 295.54M$ 286.06M$ 223.99M
Total Debt$ 196.06M$ 192.33M$ 191.66M$ 189.71M$ 177.41M
Net Debt$ 123.46M$ 121.36M$ 115.69M$ 115.83M$ 170.50M
Total Liabilities$ 293.92M$ 248.45M$ 235.33M$ 210.66M$ 201.94M
Stockholders Equity$ 57.98M$ 58.53M$ 60.56M$ 75.76M$ 22.41M
Cash Flow-
Free Cash Flow$ 2.35M$ -3.15M$ -4.74M$ -21.34M$ 134.79M
Operating Cash Flow$ 2.95M$ -2.75M$ -4.63M$ -1.21M$ 4.57M
Investing Cash Flow$ -597.00K$ 5.10M$ -110.00K$ -20.13M$ -1.25M
Financing Cash Flow$ -721.00K$ 73.00K$ -809.00K$ 64.19M$ 189.00K
Currency in USD

Harrow Health Earnings and Revenue History

Harrow Health Debt to Assets

Harrow Health Cash Flow

Harrow Health Forecast EPS vs Actual EPS

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