Harrow Health
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $63,742 | $47,831 | $66,831 | $49,257 |
Gross Profit | 47,512 | 32,307 | 52,696 | 37,239 |
EBITDA | 16,307 | -6,324 | 17,449 | 4,671 |
EBIT | 11,403 | -11,232 | 12,638 | 1,325 |
Net Income | 4,995 | -17,780 | 6,777 | -4,220 |
Net Change In Cash | 63,742 | 47,831 | 66,831 | 49,257 |
Free Cash Flow | -927 | 19,456 | -55,339 | 2,428 |
Cash | 52,963 | 66,726 | 47,247 | 72,601 |
Basic Shares | 38,853 | 35,826 | 35,808 | 35,702 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $199,614 | $130,193 | $88,595 | $72,476 |
Gross Profit | 150,369 | 90,553 | 63,212 | 54,262 |
EBITDA | 19,280 | 9,723 | -3,102 | 4,259 |
EBIT | 4,743 | -2,617 | -6,767 | 1,863 |
Net Income | -17,481 | -24,411 | -14,086 | -18,007 |
Net Change In Cash | 199,614 | 130,193 | 88,595 | 72,476 |
Cost of Revenue | 54,103 | 37,866 | ||
Free Cash Flow | -60,876 | -148,713 | -6,068 | -23,430 |
Cash | 47,247 | 74,085 | 96,270 | 42,167 |
Basic Shares | 35,651 | 32,617 | 27,460 | 26,757 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.24 |
2025-03-31 | -$0.38 |
2024-12-31 | $0.40 |
