Harrow financials
$31.40−0.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $272.3M | $199.6M | $130.2M | $88.6M | $72.5M | $48.9M | $51.2M |
| Gross profit | $204.4M | $150.4M | $90.6M | $63.2M | $54.3M | $34.4M | $34.4M |
| Gross margin | 75.1% | 75.3% | 69.6% | 71.3% | 74.9% | 70.4% | 67.3% |
| Operating income | $30.5M | $8.8M | $431.0K | $1.9M | $1.6M | $385.0K | -$4.8M |
| Net income | -$5.1M | -$17.5M | -$24.4M | -$14.1M | -$18.5M | -$3.4M | $168.0K |
| Net margin | −1.9% | −8.8% | −18.7% | −15.9% | −25.5% | −6.9% | 0.3% |
| Diluted EPS | $-0.14 | $-0.49 | $-0.75 | $-0.51 | $-0.69 | $-0.13 | $0.01 |
| EBITDA | $49.4M | $22.7M | $12.4M | $5.6M | $3.7M | $3.9M | $5.9M |
| Operating cash flow | $43.9M | -$22.2M | $3.8M | $1.7M | $5.1M | -$1.1M | $950.0K |
| Free cash flow | $43.0M | -$23.8M | $2.4M | -$892.0K | $3.3M | -$2.0M | -$518.0K |
| Diluted shares | 36.8M | 35.7M | 32.6M | 27.5M | 26.8M | 25.9M | 26.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.9M | $47.2M | $74.1M | $96.3M | $42.2M | $4.3M |
| Short-term investments | $0.00 | $0.00 | $8.7M | $5.6M | $8.5M | $28.5M |
| Total debt | $243.2M | $219.5M | $185.9M | $104.2M | $71.7M | $16.3M |
| Total assets | $399.5M | $389.0M | $312.2M | $157.4M | $98.3M | $57.5M |
| Total liabilities | $347.4M | $319.7M | $241.8M | $130.1M | $87.4M | $30.6M |
| Shareholders' equity | $52.1M | $69.3M | $70.4M | $27.2M | $10.9M | $26.8M |
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