Harrow Health Inc. (HROW)
NASDAQ: HROW
· Real-Time Price · USD
38.66
-1.35 (-3.37%)
At close: Aug 15, 2025, 12:18 PM
Harrow Health Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 63.74M | 47.83M | 66.83M | 49.26M | 48.94M | 34.59M | 36.35M | 34.27M | 33.47M | 26.1M | 20.33M | 22.82M | 23.32M | 22.12M | 20.19M | 18.71M | 18.13M | 15.44M |
Cost of Revenue | 16.23M | 15.52M | 14.13M | 12.02M | 12.54M | 10.55M | 11.3M | 10.07M | 10M | 8.27M | 6.17M | 6.72M | 6.53M | 5.96M | 5.08M | 4.95M | 4.42M | 3.77M |
Gross Profit | 47.51M | 32.31M | 52.7M | 37.24M | 36.4M | 24.03M | 25.05M | 24.2M | 23.47M | 17.83M | 14.16M | 16.1M | 16.79M | 16.16M | 15.11M | 13.76M | 13.72M | 11.67M |
Operating Income | 11.41M | -11.23M | 12.9M | 1.32M | 1.53M | -6.93M | -4.88M | 1.74M | 2.35M | 1.21M | -1.78M | -94K | 1.69M | 2.1M | -1.75M | -3.72M | 4.17M | 2.92M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 5M | -17.78M | 6.26M | -4.2M | -5.82M | -13.56M | -9.68M | -2.85M | -4.24M | -6.93M | 1.05M | -6.43M | -6.2M | -2.44M | -7.29M | -8.33M | -2.48M | 217K |
Net Income | 5M | -17.78M | 6.78M | -4.22M | -6.47M | -13.56M | -9.15M | -4.39M | -4.23M | -6.64M | 1.05M | -6.46M | -6.24M | -2.44M | -7.42M | -8.33M | -2.48M | 217K |
Selling & General & Admin | 33.23M | 40.51M | 34.79M | 33.65M | 31.82M | 28.81M | 26.21M | 21.03M | 19.96M | 15.89M | 15.24M | 15.42M | 14.19M | 13.4M | 12.67M | 11.36M | 9.12M | 8.16M |
Research & Development | 2.87M | 3.03M | 4.75M | 2.27M | 3.05M | 2.15M | 3.34M | 1.42M | 1.16M | 734K | 703K | 775K | 914K | 658K | 3.94M | 6.13M | 425K | 592K |
Other Expenses | n/a | n/a | 253K | n/a | n/a | n/a | 380K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 249K | n/a | -51K | n/a |
Operating Expenses | 36.1M | 43.54M | 39.8M | 35.92M | 34.87M | 30.96M | 29.93M | 22.45M | 21.12M | 16.62M | 15.94M | 16.2M | 15.1M | 14.06M | 16.61M | 17.48M | 9.55M | 8.76M |
Interest Expense | 6.41M | 6.55M | 6.38M | 5.53M | 5.47M | 5.42M | 5.12M | 5.75M | 5.7M | 4.75M | 5.44M | 1.8M | 1.79M | 1.79M | 1.92M | 1.69M | 1.31M | 513K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 52.33M | 59.06M | 53.93M | 47.94M | 47.41M | 41.52M | 41.23M | 32.52M | 31.12M | 24.89M | 22.11M | 22.92M | 21.63M | 20.02M | 21.94M | 22.43M | 13.96M | 12.53M |
Income Tax Expense | n/a | n/a | -514K | 20K | 655K | n/a | -535K | 1.54M | -15K | -288K | n/a | 35K | 40K | n/a | 133K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 36.79M | 35.83M | 35.81M | 35.7M | 35.62M | 35.47M | 35.35M | 34.26M | 30.46M | 30.29M | 27.96M | 27.35M | 27.3M | 27.09M | 27.47M | 27.11M | 26.74M | 26.02M |
Shares Outstanding (Diluted) | 38.85M | 35.83M | 35.81M | 35.7M | 35.62M | 35.47M | 35.35M | 34.26M | 30.46M | 30.29M | 29.43M | 27.35M | 27.3M | 27.23M | 27.47M | 27.11M | 26.74M | 27.48M |
EPS (Basic) | 0.14 | -0.5 | 0.19 | -0.12 | -0.18 | -0.38 | -0.26 | -0.13 | -0.14 | -0.22 | 0.04 | -0.24 | -0.23 | -0.09 | -0.27 | -0.31 | -0.11 | 0.01 |
EPS (Diluted) | 0.13 | -0.5 | 0.19 | -0.12 | -0.18 | -0.38 | -0.26 | -0.13 | -0.14 | -0.22 | 0.04 | -0.24 | -0.23 | -0.09 | -0.27 | -0.31 | -0.11 | 0.01 |
EBITDA | 16.31M | -6.32M | 17.45M | 4.67M | 2.85M | -4.97M | -1.68M | 6.07M | 4.88M | 492K | 3.85M | -3.81M | -3.44M | 301K | 9.52M | -6.08M | -562K | 1.38M |
EBIT | 11.4M | -11.23M | 12.64M | 1.32M | -347K | -8.15M | -4.56M | 2.9M | 1.46M | -2.18M | 2.91M | -4.63M | -4.41M | -646K | 8.94M | -6.64M | -1.16M | 730K |
Depreciation & Amortization | 4.9M | 4.91M | 4.81M | 3.35M | 3.2M | 3.18M | 2.88M | 3.17M | 3.42M | 2.68M | 940K | 817K | 961K | 780K | 481K | 565K | 602K | 652K |