Harrow Health Inc. 11.875... (HROWM)
26.70
-0.15 (-0.56%)
At close: Mar 28, 2025, 3:23 PM
26.70
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
Harrow Health 11.875% Senior Notes due 2027 Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 130.19M | 88.59M | 72.48M | 48.87M | 51.16M | 41.37M | 26.77M | 19.94M | 9.72M | 1.66M | 10K |
| Cost of Revenue | 39.64M | 25.38M | 18.21M | 14.46M | 16.75M | 16.52M | 13.51M | 9.83M | 5.21M | 1.09M | n/a |
| Gross Profit | 90.55M | 63.21M | 54.26M | 34.41M | 34.42M | 24.85M | 13.27M | 10.11M | 4.51M | 567K | 10K |
| Operating Income | 431K | 1.82M | 1.76M | 89K | -275K | -5.22M | -12.16M | -15.58M | -14.82M | -10.15M | -7.69M |
| Interest Income | n/a | 7.24M | 5.44M | 2.24M | 2.5M | n/a | n/a | 10K | 13K | 28K | 43.76K |
| Pretax Income | -23.71M | -14.11M | -17.98M | -4.07M | -117K | 14.63M | -12.92M | -19.2M | -15.9M | -10.12M | -7.64M |
| Net Income | -24.41M | -14.09M | -18.01M | -3.36M | 168K | 14.63M | -11.98M | -19.09M | -15.9M | -10.12M | -7.64M |
| Selling & General & Admin | 83.09M | 58.24M | 41.31M | 31.25M | 32.61M | 29.24M | 25.02M | 24.95M | 19M | 10.48M | 6.08M |
| Research & Development | 6.65M | 3.15M | 11.19M | 3.07M | 2.08M | 825K | 413K | 739K | 332K | 237K | 1.62M |
| Other Expenses | 380K | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 90.12M | 61.39M | 52.5M | 34.32M | 34.69M | 30.07M | 25.43M | 25.69M | 19.33M | 10.71M | 7.7M |
| Interest Expense | 21.32M | 7.24M | 5.44M | 2.24M | 2.5M | 2.73M | 3.03M | 2.78M | 1.12M | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.38M | 6.5M | 2.39M | 85.89K |
| Cost & Expenses | 129.76M | 86.78M | 70.71M | 48.78M | 51.44M | 46.59M | 38.94M | 35.52M | 24.54M | 11.81M | 7.7M |
| Income Tax | 701K | -26K | 32K | -655K | 8K | 1.68M | -935K | -111K | -13K | n/a | n/a |
| Shares Outstanding (Basic) | 32.62M | 27.46M | 26.76M | 25.9M | 25.32M | 21.92M | 20.03M | 12.74M | 9.58M | 9.13M | 8.66M |
| Shares Outstanding (Diluted) | 32.62M | 27.46M | 26.76M | 25.9M | 26.47M | 23.81M | 20.03M | 12.74M | 9.58M | 9.13M | 8.66M |
| EPS (Basic) | -0.75 | -0.51 | -0.67 | -0.13 | 0.01 | 0.67 | -0.6 | -1.5 | -1.66 | -1.11 | -0.88 |
| EPS (Diluted) | -0.75 | -0.51 | -0.67 | -0.13 | 0.01 | 0.61 | -0.6 | -1.5 | -1.66 | -1.11 | -0.88 |
| EBITDA | 9.72M | -3.2M | -10.14M | 2.83M | 5.05M | -2.73M | -10.4M | -14.06M | -14.21M | -10.06M | -7.68M |
| Depreciation & Amortization | 12.34M | 3.67M | 2.4M | 2.74M | 2.66M | 1.84M | 1.76M | 1.41M | 610K | 85K | 5.66K |