Harrow, Inc. (HROW)
NASDAQ: HROW · Real-Time Price · USD
42.44
+2.74 (6.90%)
Nov 20, 2024, 4:00 PM EST - Market closed
Harrow Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 168.04 | 117.45 | 83.52 | 69.1 | 48.48 | 51.14 | Upgrade
|
| Other Revenue | 1.1 | 12.75 | 5.07 | 3.37 | 0.39 | 0.03 | Upgrade
|
| Revenue | 169.14 | 130.19 | 88.6 | 72.48 | 48.87 | 51.17 | Upgrade
|
| Revenue Growth (YoY) | 48.15% | 46.95% | 22.24% | 48.30% | -4.48% | 23.67% | Upgrade
|
| Cost of Revenue | 46.41 | 39.64 | 25.38 | 18.21 | 14.46 | 16.75 | Upgrade
|
| Gross Profit | 122.73 | 90.55 | 63.21 | 54.26 | 34.41 | 34.42 | Upgrade
|
| Selling, General & Admin | 120.49 | 83.09 | 58.24 | 39.82 | 31.25 | 33.04 | Upgrade
|
| Research & Development | 10.81 | 6.65 | 3.05 | 11.08 | 2.41 | 2.08 | Upgrade
|
| Operating Expenses | 131.3 | 89.74 | 61.29 | 50.9 | 33.66 | 35.12 | Upgrade
|
| Operating Income | -8.57 | 0.81 | 1.92 | 3.36 | 0.75 | -0.71 | Upgrade
|
| Interest Expense | -21.54 | -21.32 | -7.24 | -5.44 | -2.24 | -2.5 | Upgrade
|
| Earnings From Equity Investments | - | - | -11.13 | -5.33 | -4.75 | 2.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.14 | -0.28 | 0.17 | 0.24 | 0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | -29.96 | -20.79 | -16.29 | -7.17 | -6.22 | -0.44 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -3.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.76 | 3.09 | -2.91 | -10.13 | 3.26 | 3.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.17 | -0.17 | 5.19 | -0.04 | -0.09 | 0.63 | Upgrade
|
| Asset Writedown | -0.38 | -0.38 | - | -0.25 | -0.36 | -0.26 | Upgrade
|
| Legal Settlements | - | - | - | -1.5 | - | -0.05 | Upgrade
|
| Other Unusual Items | - | -5.47 | - | 1.21 | - | - | Upgrade
|
| Pretax Income | -33.27 | -23.71 | -14.01 | -17.87 | -3.42 | -0.12 | Upgrade
|
| Income Tax Expense | 0.14 | 0.7 | 0.08 | 0.13 | 0 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -33.41 | -24.41 | -14.09 | -18.01 | -3.42 | -0.13 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.06 | 0.29 | Upgrade
|
| Net Income | -33.41 | -24.41 | -14.09 | -18.01 | -3.36 | 0.17 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.47 | - | - | Upgrade
|
| Net Income to Common | -33.41 | -24.41 | -14.09 | -18.48 | -3.36 | 0.17 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -98.85% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 33 | 27 | 27 | 26 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 33 | 27 | 27 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 15.57% | 18.78% | 2.63% | 3.33% | -2.16% | 11.15% | Upgrade
|
| EPS (Basic) | -0.94 | -0.75 | -0.51 | -0.69 | -0.13 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.94 | -0.75 | -0.51 | -0.69 | -0.13 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | - | -98.91% | Upgrade
|
| Free Cash Flow | 3.04 | 2.38 | -0.89 | 3.3 | -1.96 | -0.52 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.07 | -0.03 | 0.12 | -0.08 | -0.02 | Upgrade
|
| Gross Margin | 72.56% | 69.55% | 71.35% | 74.87% | 70.41% | 67.26% | Upgrade
|
| Operating Margin | -5.07% | 0.62% | 2.17% | 4.64% | 1.53% | -1.38% | Upgrade
|
| Profit Margin | -19.75% | -18.75% | -15.90% | -25.50% | -6.87% | 0.33% | Upgrade
|
| Free Cash Flow Margin | 1.80% | 1.83% | -1.01% | 4.55% | -4.01% | -1.01% | Upgrade
|
| EBITDA | 2.84 | 11.95 | 4.75 | 5.1 | 2.62 | 1.44 | Upgrade
|
| EBITDA Margin | 1.68% | 9.18% | 5.36% | 7.04% | 5.35% | 2.81% | Upgrade
|
| D&A For EBITDA | 11.42 | 11.14 | 2.83 | 1.74 | 1.87 | 2.15 | Upgrade
|
| EBIT | -8.57 | 0.81 | 1.92 | 3.36 | 0.75 | -0.71 | Upgrade
|
| EBIT Margin | -5.07% | 0.62% | 2.17% | 4.64% | 1.53% | -1.38% | Upgrade
|
| Revenue as Reported | 169.14 | 130.19 | 88.6 | 72.48 | 48.87 | 51.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.