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Harrow Health Inc (HROW)
NASDAQ:HROW
Holding HROW?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.94M | $ 34.59M | $ 34.27M | $ 33.47M | $ 26.10M |
| Gross Profit | $ 36.40M | $ 24.03M | $ 24.20M | $ 23.47M | $ 17.83M |
| EBIT | $ -5.82M | $ -8.15M | $ 2.90M | $ -4.24M | $ -2.18M |
| EBITDA | $ -1.64M | $ -3.99M | $ 6.07M | $ 39.00K | $ 1.25M |
| Net Income Common Stockholders | $ -1.00M | $ -13.56M | $ -4.39M | $ 1.48M | $ -6.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.97M | $ 75.97M | $ 73.88M | $ 6.92M | $ 7.63M |
| Total Assets | $ 306.63M | $ 295.54M | $ 286.06M | $ 223.99M | $ 217.50M |
| Total Debt | $ 192.33M | $ 191.66M | $ 189.71M | $ 177.41M | $ 176.73M |
| Net Debt | $ 121.36M | $ 115.69M | $ 115.83M | $ 170.50M | $ 169.10M |
| Total Liabilities | $ 248.45M | $ 235.33M | $ 210.66M | $ 201.94M | $ 195.97M |
| Stockholders Equity | $ 58.53M | $ 60.56M | $ 75.76M | $ 22.41M | $ 21.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.15M | $ -4.74M | $ -21.34M | $ 134.79M | $ -139.18M |
| Operating Cash Flow | $ -2.75M | $ -4.63M | $ -1.21M | $ 4.57M | $ -8.21M |
| Investing Cash Flow | $ 5.10M | $ -110.00K | $ -20.13M | $ -1.25M | $ -130.97M |
| Financing Cash Flow | $ 73.00K | $ -809.00K | $ 64.19M | $ 189.00K | $ 62.16M |