Harrow financials
$31.40−0.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.7M | $44.2M | $89.1M | $71.6M | $63.7M | $47.8M | $66.8M | $49.3M | $48.9M | $34.6M | $36.4M | $34.3M |
| Gross profit | $50.4M | $27.0M | $70.6M | $53.9M | $47.5M | $32.3M | $52.7M | $37.2M | $36.4M | $24.0M | $25.1M | $24.2M |
| Gross margin | 71.3% | 61.2% | 79.3% | 75.3% | 74.5% | 67.5% | 78.8% | 75.6% | 74.4% | 69.5% | 68.9% | 70.6% |
| Operating income | -$11.0M | -$22.1M | $15.6M | $14.7M | $11.4M | -$11.2M | $12.9M | $1.3M | $1.5M | -$6.9M | -$4.9M | $1.7M |
| Net income | -$17.3M | -$27.6M | $6.6M | $1.0M | $5.0M | -$17.8M | $6.8M | -$4.2M | -$6.5M | -$13.6M | -$9.1M | -$4.4M |
| Net margin | −24.4% | −62.4% | 7.4% | 1.4% | 7.8% | −37.2% | 10.1% | −8.6% | −13.2% | −39.2% | −25.2% | −12.8% |
| Diluted EPS | $-0.46 | $-0.74 | $0.20 | $0.03 | $0.13 | $-0.50 | $0.19 | $-0.12 | $-0.18 | $-0.38 | $-0.26 | $-0.13 |
| EBITDA | -$5.0M | -$16.5M | $20.4M | $19.5M | $16.1M | -$6.5M | $17.7M | $4.4M | $4.5M | -$3.9M | -$1.6M | $4.7M |
| Operating cash flow | -$9.8M | -$9.0M | $8.4M | $16.6M | -$803.0K | $19.7M | -$17.8M | $3.0M | -$2.7M | -$4.6M | $8.7M | -$1.2M |
| Free cash flow | -$27.3M | -$27.2M | $8.1M | $16.4M | -$969.0K | $19.5M | -$18.3M | $2.3M | -$3.1M | -$4.7M | $8.5M | -$1.7M |
| Diluted shares | 37.4M | 37.2M | 33.5M | 38.9M | 38.9M | 35.8M | 35.8M | 35.7M | 35.6M | 35.5M | 35.5M | 34.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.9M | $94.6M | $72.9M | $74.3M | $53.0M | $66.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $292.4M | $292.1M | $243.2M | $242.9M | $222.1M | $220.8M |
| Total assets | $416.8M | $419.5M | $399.5M | $363.1M | $345.0M | $364.2M |
| Total liabilities | $402.0M | $391.2M | $347.4M | $316.4M | $295.7M | $308.1M |
| Shareholders' equity | $14.8M | $28.4M | $52.1M | $46.7M | $49.3M | $56.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology