Harrow Health Inc (HROW) financials · rev $272.3M
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Harrow Health Inc (HROW) rev $272.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $272.3M | $199.6M |
| Cost of Revenue | $67.9M | $49.2M |
| Gross Profit | $204.4M | $150.4M |
| Operating Income | $30.5M | $8.82M |
| Net Income | -$5.14M | -$17.5M |
| EPS (Diluted) | -$0.14 | -$0.49 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $399.5M | $389.0M |
| Current Assets | $211.8M | $189.7M |
| Cash & Equivalents | $72.9M | $47.2M |
| Inventory | $13.5M | $10.7M |
| PP&E | $3.26M | $3.73M |
| Total Liabilities | $347.4M | $319.7M |
| Current Liabilities | $96.3M | $91.3M |
| Long-term Debt | $250.0M | $262.7M |
| Total Debt | $250.0M† | $262.7M† |
| Shareholders' Equity | $52.4M | $69.7M |
| Retained Earnings | -$156.5M | -$151.4M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $43.9M | -$22.2M |
| CapEx | $887.0K | $1.59M |
| Investing Cash Flow | -$5.46M | -$33.2M |
| Financing Cash Flow | -$12.7M | $28.5M |
| Net Change in Cash | $25.7M | -$26.8M |
| Free Cash Flow | $43.0M | -$23.8M |
FAQ
What is HROW P/E and revenue?
Harrow Health Inc (HROW) rev $272.3M.
What is HROW revenue?
Harrow Health Inc last cached revenue is $272.3M (FY2025).
Is HROW profitable?
Harrow Health Inc last cached net income is -$5.14M (FY2025).
What are HROW total assets?
Harrow Health Inc last cached total assets are $399.5M (FY2025).
What is HROW free cash flow?
Harrow Health Inc last cached free cash flow is $43.0M (FY2025).
Not investment advice. Cached statements, not a live tape.