Harrow Health
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $71,638 | $63,742 | $47,831 | $66,831 |
Gross Profit | 53,926 | 47,512 | 32,307 | 52,696 |
EBITDA | 11,624 | 15,982 | -6,694 | 17,548 |
EBIT | 7,058 | 11,409 | -11,232 | 13,152 |
Net Income | 1,020 | 4,995 | -17,780 | 6,777 |
Net Change In Cash | 71,638 | 63,742 | 47,831 | 66,831 |
Free Cash Flow | 16,378 | -969 | 19,456 | -55,339 |
Cash | 74,290 | 52,963 | 66,726 | 47,247 |
Basic Shares | 38,875 | 38,853 | 35,826 | 35,808 |
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 | 22,127 | 11,948 | 4,750 | 5,104 |
EBIT | 9,075 | 811 | 1,919 | 3,363 |
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 | 35,650 | 32,616 | 27,460 | 26,757 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.33 |
2025-06-30 | $0.13 |
2025-03-31 | -$0.38 |
