Harrow Health, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 44.2M | 89.1M | 71.6M | 63.7M | 47.8M | 66.8M | 49.3M | 48.9M |
| Cost of Goods Sold | 17.2M | 18.5M | 17.7M | 16.2M | 15.5M | 14.1M | 12.0M | 12.5M |
| Gross Profit | 27.0M | 70.6M | 53.9M | 47.5M | 32.3M | 52.7M | 37.2M | 36.4M |
| R&D Expenses | 5.9M | 3.3M | 3.3M | 2.9M | 3.0M | 4.8M | 2.3M | 3.1M |
| Operating Expenses | 49.1M | 46.6M | 39.2M | 36.1M | 43.5M | 39.8M | 35.9M | 34.9M |
| Operating Income | -22.1M | 24.0M | 14.7M | 11.4M | -11.2M | 12.9M | 1.3M | 1.5M |
| Other Income / Gains | -5.5M | -13.6M | -13.7M | -6.4M | -6.5M | -6.6M | -5.5M | -7.3M |
| Net Income | -27.6M | 6.6M | 1.0M | 5.0M | -17.8M | 6.8M | -4.2M | -6.5M |
| EPS (Diluted) | -0.74 | 0.18 | 0.028 | 0.14 | -0.50 | 0.19 | -0.12 | -0.18 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.612 | 0.793 | 0.753 | 0.745 | 0.675 | 0.788 | 0.756 | 0.744 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 43.2M | 43.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 35.9M | 33.2M | 40.5M | 35.0M | 33.6M | 31.8M |
| Cost And Expenses | 66.3M | 65.1M | 56.9M | 52.3M | 59.1M | 53.9M | 47.9M | 47.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.5M | 5.2M | 6.0M | 6.4M | 6.5M | 6.4M | 5.5M | 5.5M |
| Depreciation And Amortization | 5.6M | 4.8M | 4.6M | 4.6M | 4.5M | 4.4M | 3.0M | 2.9M |
| Ebitda | -16.5M | 20.4M | 11.6M | 16.0M | -6.7M | 17.5M | 4.3M | 2.5M |
| Ebitdaratio | -0.373 | 0.229 | 0.162 | 0.251 | -0.14 | 0.263 | 0.087 | 0.051 |
| Operating Income Ratio | -0.50 | 0.27 | 0.206 | 0.179 | -0.235 | 0.193 | 0.027 | 0.031 |
| Income Before Tax | -27.6M | 10.4M | 1.0M | 5.0M | -17.8M | 6.3M | -4.2M | -5.8M |
| Income Before Tax Ratio | -0.624 | 0.117 | 0.014 | 0.078 | -0.372 | 0.094 | -0.085 | -0.119 |
| Income Tax Expense | 25K | 3.8M | 0 | 0 | 0 | -514K | 20K | 655K |
| Net Income Ratio | -0.624 | 0.074 | 0.014 | 0.078 | -0.372 | 0.101 | -0.086 | -0.132 |
| Epsdiluted | -0.74 | 0.18 | 0.026 | 0.13 | -0.50 | 0.19 | -0.12 | -0.18 |
| Weighted Average Shs Out | 37.2M | 36.8M | 37.1M | 36.8M | 35.8M | 35.8M | 35.7M | 35.6M |
| Weighted Average Shs Out Dil | 37.2M | 36.8M | 38.9M | 38.9M | 35.8M | 35.8M | 35.7M | 35.6M |