Harrow Health

HROW • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $34,587 $36,355 $34,265 $33,470
Gross Profit 24,034 25,053 24,198 23,470
EBITDA -3,748 -1,612 1,744 2,352
EBIT -6,928 -4,495 -1,429 -1,069
Net Income -13,565 -9,148 -4,391 -4,229
Net Change In Cash 34,587 36,355 34,265 33,470
Cost of Revenue 3,506
Free Cash Flow -4,738 8,493 -21,339 3,317
Cash 68,538 74,085 65,610 22,754
Basic Shares 35,469 35,353 34,255 30,458

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $130,193 $88,595 $72,476 $48,871
Gross Profit 90,553 63,212 54,262 34,408
EBITDA 12,920 1,919 2,112 1,111
EBIT 580 -1,746 -284 -1,632
Net Income -24,411 -14,086 -18,007 -3,419
Net Change In Cash 130,193 88,595 72,476 48,871
Cost of Revenue 54,103 37,866 -648
Free Cash Flow -148,713 -6,068 -23,430 -2,094
Cash 74,085 96,270 42,167 4,101
Basic Shares 32,616 27,460 26,757 25,895

Earnings Calls

Quarter EPS
2024-03-31 -$0.38
2023-12-31 -$0.25
2023-09-30 -$0.13
2023-06-30 -$0.14