Harrow Health

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$89,092
$71,638
$63,742
$47,831
Gross Profit
70,624
53,926
47,512
32,307
EBITDA
17,176
11,624
15,982
-6,694
EBIT
2,855
7,058
11,409
-11,232
Net Income
6,626
1,020
4,995
-17,780
Net Change In Cash
89,092
71,638
63,742
47,831
Free Cash Flow
8,070
16,378
-969
19,456
Cash
72,927
74,290
52,963
66,726
Basic Shares
36,760
38,875
38,853
35,826

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$272,303
$199,614
$130,193
$88,595
Gross Profit
204,369
150,369
90,553
63,212
EBITDA
56,080
22,127
11,948
4,750
EBIT
36,403
9,075
811
1,919
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
42,977
-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

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
$0.33
2025-06-30
$0.13