HROW Financials

Harrow Health Inc - Financial statements & key metrics

Stock Price

$38.22

Market Cap

$1.28B

P/E Ratio

-78.0

EPS

$-0.13

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$199.61M

Gross Profit

Operating Income

Net Income

$-17.48M

EPS (Diluted)

$-0.49

Balance Sheet Highlights

Total Assets

$388.97M

Total Liabilities

$319.67M

Shareholders Equity

Cash & Equivalents

$47.25M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-22.20M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

20.6%

Net Margin

-2.0%

ROE

-9.6%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is HROW revenue?

HROW's most recent quarterly revenue was $199.61M. Annual revenue can be calculated by summing the four most recent quarters.

Is HROW profitable?

HROW reported a loss of $17.48M in the most recent quarter. The net profit margin is -2.0%.

What is HROW market cap?

HROW has a market capitalization of $1.28B, making it a small-cap stock.

Does HROW have debt?

View HROW's balance sheet for debt information.

What is HROW cash flow?

Cash flow data is available in the full financial statements.