Harrow Health's market cap is currently $1.07B. The company's EPS TTM is $-0.941; its P/E ratio is ―; Harrow Health is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 130.19M	$ 88.59M	$ 72.48M	$ 48.87M	$ 51.16M
Gross Profit	$ 90.55M	$ 63.21M	$ 54.26M	$ 34.41M	$ 34.42M
Operating Income	$ 431.00K	$ -1.75M	$ -284.00K	$ -1.63M	$ -503.00K
EBITDA	$ 9.72M	$ -3.20M	$ -10.14M	$ 3.49M	$ 1.44M
Net Income	$ -24.41M	$ -14.09M	$ -18.01M	$ -3.42M	$ -2.59M
Balance Sheet
Cash & Short-Term Investments	$ 82.77M	$ 96.27M	$ 50.67M	$ 32.56M	$ 29.95M
Total Assets	$ 312.16M	$ 157.02M	$ 98.33M	$ 57.47M	$ 59.09M
Total Debt	$ 190.50M	$ 104.17M	$ 77.96M	$ 23.53M	$ 20.99M
Net Debt	$ 116.42M	$ 7.90M	$ 35.79M	$ 19.43M	$ 16.24M
Total Liabilities	$ 241.75M	$ 130.14M	$ 87.40M	$ 30.65M	$ 31.67M
Stockholders' Equity	$ 70.77M	$ 27.24M	$ 11.29M	$ 27.18M	$ 27.71M
Cash Flow
Free Cash Flow	$ -148.71M	$ -6.07M	$ -23.43M	$ -2.09M	$ -887.00K
Operating Cash Flow	$ 3.84M	$ 1.71M	$ 5.08M	$ -1.10M	$ 950.00K
Investing Cash Flow	$ -152.55M	$ -1.74M	$ -18.69M	$ -981.00K	$ -1.83M
Financing Cash Flow	$ 126.53M	$ 54.14M	$ 51.47M	$ 1.43M	$ -1.01M

Currency in USD

Harrow Health Earnings and Revenue History

Income Statement >

Harrow Health Debt to Assets

Balance Sheet >

Harrow Health Cash Flow

Cash Flow >

Harrow Health Forecast EPS vs Actual EPS

Earnings >

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