Harrow Health
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $70,661 | $44,203 | $89,092 | $71,638 |
Gross Profit | 50,363 | 27,045 | 70,624 | 53,926 |
EBITDA | -11,007 | -16,496 | 20,362 | 11,624 |
EBIT | -22,080 | 15,583 | 7,058 | |
Net Income | -17,270 | -27,602 | 6,626 | 1,020 |
Net Change In Cash | 70,661 | 44,203 | 89,092 | 71,638 |
Free Cash Flow | -9,561 | -9,186 | 8,070 | 16,363 |
Cash | 83,889 | 94,644 | 72,927 | 74,290 |
Basic Shares | 37,350 | 37,231 | 36,760 | 38,875 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $272,303 | $199,614 | $130,193 | $88,595 |
Gross Profit | 204,369 | 150,369 | 90,553 | 63,212 |
EBITDA | 41,362 | 22,127 | 11,948 | -3,936 |
EBIT | 22,456 | 9,075 | 811 | -6,767 |
Net Income | -5,139 | -17,481 | -24,411 | -14,086 |
Net Change In Cash | 272,303 | 199,614 | 130,193 | 88,595 |
Cost of Revenue | 54,103 | |||
Free Cash Flow | 42,762 | -60,876 | -148,713 | -6,068 |
Cash | 72,927 | 47,247 | 74,085 | 96,270 |
Basic Shares | 36,760 | 35,650 | 32,616 | 27,460 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.34 |
2026-03-31 | -$0.74 |
2025-12-31 | $0 |
2025-09-30 | $0.33 |