Harrow, Inc. (HROW)
NASDAQ: HROW · Real-Time Price · USD
36.51
-0.76 (-2.03%)
Aug 31, 2026, 12:45 PM EDT - Market open
Harrow Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 275.59 | 272.3 | 199.61 | 130.19 | 88.6 | 72.48 |
Revenue Growth | 21.05% | 36.41% | 53.32% | 46.95% | 22.24% | 48.30% |
Gross Profit Gross Profit Growth | 201.96 | 204.37 | 150.37 | 90.55 | 63.21 | 54.26 |
Operating Income Operating Income Growth | -2.75 | 30.52 | 9.08 | 0.81 | 1.92 | 3.36 |
Net Income Net Income Growth | -37.23 | -5.14 | -17.48 | -24.41 | -14.09 | -18.48 |
Earnings Per Share EPS Growth | -1.00 | -0.14 | -0.49 | -0.75 | -0.51 | -0.69 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Branded Branded Growth | 212.51 | 195.76 | 116.12 | 50.26 |
Compounding Compounding Growth | 63.08 | 76.55 | 83.5 | 79.94 |
Revenue (Total) Revenue (Total) Growth | 275.59 | 272.3 | 199.61 | 130.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 85.32 | 75.06 | 50.66 | 84.52 | 101.98 | 50.76 |
Total Debt Total Debt Growth | 300.74 | 251.98 | 228.83 | 193.22 | 112.23 | 77.96 |
Net Cash (Debt) Net Cash Growth | -215.43 | -176.92 | -178.17 | -108.7 | -10.25 | -27.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.78 | -4.81 | -5.00 | -3.33 | -0.37 | -1.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.25 | 43.86 | -22.2 | 3.84 | 1.71 | 5.08 |
Capital Expenditures CapEx Growth | -1.24 | -0.89 | -1.6 | -1.46 | -2.6 | -1.79 |
Free Cash Flow Free Cash Flow Growth | 5.02 | 42.98 | -23.8 | 2.38 | -0.89 | 3.3 |
Free Cash Flow Growth | 97.32% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 28.85 | 47.44 | 86.20 | 19.20 | 79.07 | 38.69 |
P/FCF Ratio | 272.38 | 42.23 | - | 165.26 | - | 70.52 |
PS Ratio | 4.96 | 6.67 | 5.99 | 3.02 | 4.96 | 3.21 |