Harrow Income Statement

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	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%
Cost of Revenue	73.64	67.93	49.25	39.64	25.38	18.21
Gross Profit	201.96	204.37	150.37	90.55	63.21	54.26
Selling, General & Admin	175.69	152.91	129.06	83.09	58.24	41.32
Research & Development	29.01	20.94	12.23	6.65	3.05	11.08
Other Operating Expenses	-	-	0.25	0.38	-	0.25
Total Operating Expenses	204.71	173.85	141.55	90.12	61.29	52.65
Operating Income	-2.75	30.52	8.82	0.43	1.92	1.61
Interest Expense	-22.98	-24.18	-22.79	-21.32	-7.24	-5.44
Other Non-Operating Income (Expense)	-7.7	-7.7	-3.36	-2.82	-8.69	-14.05
Total Non-Operating Income (Expense)	-30.68	-31.88	-26.14	-24.14	-15.93	-19.49
Pretax Income	-33.43	-1.37	-17.32	-23.71	-14.01	-17.87
Provision for Income Taxes	3.8	3.77	0.16	0.7	0.08	0.13
Net Income	1.02	-5.14	-17.48	-24.41	-14.09	-18.01
Net Income Attributable to Preferred Dividends	-	-	-	-	-	0.47
Net Income to Common	-17.27	-5.14	-17.48	-24.41	-14.09	-18.48
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	37	37	36	33	27	27
Shares Outstanding (Diluted)	38	37	36	33	27	27
Shares Change	4.58%	3.11%	9.30%	18.77%	2.63%	3.33%
EPS (Basic)	-0.99	-0.14	-0.49	-0.75	-0.51	-0.69
EPS (Diluted)	-1.00	-0.14	-0.49	-0.75	-0.51	-0.69
EPS Growth	-	-	-	-	-	-
Free Cash Flow	5.02	42.98	-23.8	2.38	-0.89	3.3
Free Cash Flow Growth	97.32%	-	-	-	-	-
Free Cash Flow Per Share	0.13	1.17	-0.67	0.07	-0.03	0.12
Gross Margin	73.28%	75.05%	75.33%	69.55%	71.35%	74.87%
Operating Margin	-1.00%	11.21%	4.42%	0.33%	2.17%	2.23%
Profit Margin	0.37%	-1.89%	-8.76%	-18.75%	-15.90%	-24.85%
FCF Margin	1.82%	15.78%	-11.92%	1.83%	-1.01%	4.55%
EBITDA	19.08	50.19	23.36	12.77	5.58	4.01
EBITDA Margin	6.92%	18.43%	11.70%	9.81%	6.30%	5.53%
EBIT	-2.75	30.52	8.82	0.43	1.92	1.61
EBIT Margin	-1.00%	11.21%	4.42%	0.33%	2.17%	2.23%
Effective Tax Rate	-11.36%	-275.66%	-0.93%	-2.96%	-0.54%	-0.74%

SEC Filings: 10-K · 10-Q