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Harrow, Inc. (HROW)
NASDAQ: HROW · Real-Time Price · USD
34.48
-2.10 (-5.74%)
At close: Sep 11, 2026, 4:00 PM EDT
35.31
+0.83 (2.41%)
After-hours: Sep 11, 2026, 7:41 PM EDT

Harrow Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
275.59272.3199.61130.1988.672.48
Revenue Growth
21.05%36.41%53.32%46.95%22.24%48.30%
Gross Profit
201.96204.37150.3790.5563.2154.26
Operating Income
-2.7530.529.080.811.923.36
Net Income
-37.23-5.14-17.48-24.41-14.09-18.48
Earnings Per Share
-1.00-0.14-0.49-0.75-0.51-0.69
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Branded
212.51195.76116.1250.26
Compounding
63.0876.5583.579.94
Revenue (Total)
275.59272.3199.61130.19

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
85.3275.0650.6684.52101.9850.76
Total Debt
300.74251.98228.83193.22112.2377.96
Net Cash (Debt)
-215.43-176.92-178.17-108.7-10.25-27.19
Net Cash Growth
------
Net Cash Per Share
-5.78-4.81-5.00-3.33-0.37-1.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.2543.86-22.23.841.715.08
Capital Expenditures
-1.24-0.89-1.6-1.46-2.6-1.79
Free Cash Flow
5.0242.98-23.82.38-0.893.3
Free Cash Flow Growth
97.32%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.28%75.05%75.33%69.55%71.35%74.87%
Operating Margin
-1.00%11.21%4.55%0.62%2.17%4.64%
Pretax Margin
-12.13%-0.50%-8.68%-18.21%-15.81%-24.66%
Profit Margin
-13.51%-1.89%-8.76%-18.75%-15.90%-25.50%
FCF Margin
1.82%15.78%-11.92%1.83%-1.01%4.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
26.7947.4486.2019.2079.0738.69
P/FCF Ratio
257.6942.23-165.26-70.52
PS Ratio
4.696.675.993.024.963.21