Harrow Health Inc. (HROW)
NASDAQ: HROW
· Real-Time Price · USD
38.80
-1.21 (-3.02%)
At close: Aug 15, 2025, 3:45 PM
40.60
1.34%
Pre-market: Aug 15, 2025, 09:28 AM EDT
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 | 227.66M | 212.86M | 199.61M | 169.14M | 154.15M | 138.68M | 130.19M | 114.17M | 102.72M | 92.58M | 88.59M | 88.45M | 84.34M | 79.15M | 72.48M | 66.88M | 62.57M | 52.5M |
Cost of Revenue | 57.91M | 54.22M | 49.24M | 46.41M | 44.46M | 41.92M | 39.64M | 34.5M | 31.16M | 27.69M | 25.38M | 24.3M | 22.52M | 20.41M | 18.21M | 17.07M | 15.82M | 14.61M |
Gross Profit | 169.75M | 158.64M | 150.37M | 122.73M | 109.69M | 96.75M | 90.55M | 79.66M | 71.57M | 64.89M | 63.21M | 64.16M | 61.82M | 58.75M | 54.26M | 49.81M | 46.75M | 37.89M |
Operating Income | 14.4M | 4.52M | 8.82M | -8.95M | -8.53M | -7.71M | 431K | 3.53M | 1.69M | 1.03M | 1.92M | 1.94M | -1.68M | 798K | 1.61M | 6M | 11.31M | 3.93M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.86M | 1.86M | 1.86M | 1.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -10.72M | -21.54M | -17.32M | -33.27M | -31.92M | -30.34M | -23.71M | -12.97M | -16.55M | -18.5M | -14.01M | -22.35M | -24.25M | -20.53M | -17.87M | -9.44M | 7.51M | 9.72M |
Net Income | -10.23M | -21.7M | -17.48M | -33.41M | -33.58M | -31.33M | -24.41M | -14.21M | -16.28M | -18.29M | -14.09M | -22.56M | -24.42M | -20.66M | -18.01M | -9.44M | 7.53M | 9.77M |
Selling & General & Admin | 142.18M | 140.76M | 129.06M | 120.49M | 107.88M | 96.02M | 83.09M | 72.12M | 66.5M | 60.73M | 58.24M | 55.68M | 51.61M | 46.55M | 41.31M | 36.08M | 33.16M | 31M |
Research & Development | 12.92M | 13.11M | 12.23M | 10.81M | 9.96M | 8.07M | 6.65M | 4.02M | 3.37M | 3.13M | 3.05M | 6.29M | 11.64M | 11.15M | 11.08M | 7.73M | 2.28M | 2.6M |
Other Expenses | 253K | 253K | 253K | 380K | 380K | 380K | 380K | n/a | n/a | n/a | n/a | 249K | 249K | 198K | 198K | -51K | -46K | 24K |
Operating Expenses | 155.36M | 154.12M | 141.55M | 131.68M | 118.21M | 104.46M | 90.12M | 76.14M | 69.88M | 63.86M | 61.29M | 61.97M | 63.25M | 57.7M | 52.4M | 43.82M | 35.44M | 33.6M |
Interest Expense | 12.04M | 23.92M | 22.79M | 21.54M | 21.76M | 21.99M | 21.32M | 21.64M | 17.7M | 13.79M | 10.83M | 7.31M | 7.2M | 6.71M | 5.44M | 5.3M | 4.11M | 3.3M |
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 | 7.41M | 7.41M | 7.41M |
Cost & Expenses | 213.26M | 208.34M | 190.79M | 178.09M | 162.68M | 146.38M | 129.76M | 110.64M | 101.03M | 91.55M | 86.68M | 86.51M | 86.02M | 78.36M | 70.86M | 60.89M | 51.26M | 48.57M |
Income Tax Expense | -494K | 161K | 161K | 140K | 1.66M | 989K | 701K | 1.24M | -268K | -213K | 75K | 208K | 173K | 133K | 133K | 4K | 4K | 4K |
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) | -0.29 | -0.61 | -0.49 | -0.94 | -0.95 | -0.91 | -0.75 | -0.45 | -0.56 | -0.65 | -0.52 | -0.83 | -0.9 | -0.78 | -0.68 | -0.37 | 0.27 | 0.37 |
EPS (Diluted) | -0.3 | -0.61 | -0.49 | -0.94 | -0.95 | -0.91 | -0.75 | -0.45 | -0.56 | -0.65 | -0.52 | -0.83 | -0.9 | -0.78 | -0.68 | -0.37 | 0.26 | 0.36 |
EBITDA | 27.2M | 18.65M | 20M | 878K | 2.28M | 4.3M | 9.77M | 15.3M | 5.41M | -2.91M | -3.1M | 2.56M | 296K | 3.18M | 4.26M | -2.75M | 13.16M | 14.65M |
EBIT | 2.73M | 2.38M | 5.47M | -11.73M | -10.16M | -8.35M | -2.39M | 5.09M | -2.44M | -8.3M | -6.77M | -740K | -2.75M | 487K | 1.86M | -3.33M | 12.43M | 13.84M |
Depreciation & Amortization | 13.06M | 16.27M | 14.54M | 12.61M | 12.44M | 12.66M | 12.15M | 10.21M | 7.85M | 5.39M | 3.5M | 3.04M | 2.79M | 2.43M | 2.3M | 2.51M | 2.65M | 2.73M |