Harrow Health

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$44,203
$89,092
$71,638
$63,742
Gross Profit
27,045
70,624
53,926
47,512
EBITDA
-16,496
28,820
11,624
15,982
EBIT
-22,080
24,041
7,058
11,409
Net Income
-27,602
6,626
1,020
4,995
Net Change In Cash
44,203
89,092
71,638
63,742
Free Cash Flow
-9,186
8,070
16,378
-969
Cash
94,644
72,927
74,290
52,963
Basic Shares
37,231
36,760
38,875
38,853

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
57,515
22,127
11,948
4,750
EBIT
38,609
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
-$0.74
2025-12-31
$0
2025-09-30
$0.33
2025-06-30
$0.13