HARROW, INC.
HARROW, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 84 | 95 | 73 | 74 | 53 | 67 | 47 | 73 | 71 | 69 | 74 | 66 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | 7 | 9 | 8 | |||||
Accounts Receivable Net Current | 119 | 101 | 111 | 78 | 79 | 77 | 116 | 54 | 52 | 29 | 36 | 18 | |||||
Inventory Net | 17 | 16 | 14 | 13 | 12 | 11 | 11 | 10 | 9 | 11 | 11 | 9 | |||||
Prepaid Expense And Other Assets Current | 10 | 14 | 14 | 13 | 12 | 15 | 15 | 11 | 7 | 10 | 10 | 9 | |||||
Assets Current | 229 | 226 | 212 | 178 | 155 | 170 | 190 | 147 | 139 | 125 | 139 | 110 | |||||
Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | |||||
Capitalized Computer Software Net | - | - | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 7 | 7 | 7 | 7 | |||||
Intangible Assets Net Excluding Goodwill | 176 | 181 | 175 | 172 | 177 | 181 | 185 | 189 | 155 | 157 | 160 | 163 | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 417 | 420 | 399 | 363 | 345 | 364 | 389 | 352 | 307 | 296 | 312 | 286 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 34 | 30 | 42 | 20 | 25 | 39 | 41 | 25 | 22 | 15 | 25 | 13 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | 37 | - | - | - | - | |||||
Employee Related Liabilities Current | 12 | 9 | 10 | 10 | 7 | 8 | 9 | 7 | 6 | 5 | 5 | 5 | |||||
Contract With Customer Liability Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | 184 | 108 | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 102 | 91 | 96 | 65 | 249 | 187 | 91 | 95 | 54 | 42 | 49 | 19 | |||||
Operating Lease Liability Noncurrent | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 7 | 7 | 7 | 7 | |||||
Accounts Payable And Accrued Liabilities Noncurren… | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | |||||
Long Term Notes Payable | 292 | 292 | 243 | 243 | 38 | 113 | 220 | 186 | 185 | 184 | 186 | 182 | |||||
Liabilities | 402 | 391 | 347 | 316 | 296 | 308 | 320 | 294 | 248 | 235 | 242 | 211 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 217 | 213 | 209 | 210 | 214 | 226 | 221 | 216 | 212 | 208 | 205 | 200 | |||||
Retained Earnings Accumulated Deficit | -201 | -184 | -157 | -163 | -164 | -169 | -151 | -158 | -154 | -147 | -134 | -125 | |||||
Stockholders Equity | 15 | 29 | 52 | 47 | 50 | 56 | 69 | 58 | 58 | 61 | 70 | 76 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 417 | 420 | 399 | 363 | 345 | 364 | 389 | 352 | 307 | 296 | 312 | 286 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | |||||
Shares Outstanding | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.75% | 12.36% | 1.92% | - | - | - | - | - | - | - | - | - |
| 2025 | 19.16% | 30.90% | 53.41% | 9.63% | 34.65% | 11.94% | 34.01% | 46.19% | 19.92% | -36.87% | -25.92% | -38.42% |
| 2024 | 50.54% | 83.26% | 95.53% | 84.08% | 100.50% | 130.21% | -8.26% | -15.21% | -28.32% | -13.92% | 1.94% | 8.75% |
| 2023 | - | - | - | - | - | - | -23.69% | -17.85% | -26.19% | 18.78% | 8.92% | 70.61% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.24 | 2.48 | 2.20 | 2.72 | 0.62 | 0.91 | 2.08 | 1.55 | 2.60 | 3.00 | 2.83 | 5.80 | |||||
| Quick Ratio | 1.98 | 2.14 | 1.91 | 2.32 | 0.53 | 0.77 | 1.79 | 1.33 | 2.30 | 2.51 | 2.41 | 4.85 | |||||
| Working Capital | 127.14M | 134.95M | 115.45M | 112.20M | -93.99M | -17.45M | 98.31M | 52.06M | 85.84M | 83.71M | 90.14M | 91.25M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 26.45 | 13.63 | 6.67 | 6.78 | 5.96 | 5.49 | 4.61 | 5.10 | 4.27 | 3.89 | 3.43 | 2.78 | |||||
| Interest Coverage TTM | -0.12 | 0.85 | 1.26 | 1.10 | 0.58 | 0.19 | 0.39 | -0.42 | -0.39 | -0.35 | 0.02 | 0.20 | |||||
| Debt Ratio | 0.96 | 0.93 | 0.87 | 0.87 | 0.86 | 0.85 | 0.82 | 0.84 | 0.81 | 0.80 | 0.77 | 0.74 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.72 | 0.69 | 0.69 | 0.70 | 0.70 | 0.65 | 0.57 | 0.53 | 0.58 | 0.54 | 0.55 | 0.59 | |||||
| Days Sales Outstanding TTM | 130.71 | 121.13 | 152.32 | 95.86 | 104.86 | 90.90 | 139.55 | 77.91 | 83.17 | 54.05 | 59.59 | 40.30 | |||||
| Receivables Turnover TTM | 2.79 | 3.01 | 2.40 | 3.81 | 3.48 | 4.02 | 2.62 | 4.69 | 4.39 | 6.75 | 6.13 | 9.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.00 | -0.40 | -0.14 | -0.13 | -0.26 | -0.61 | -0.49 | -0.94 | -0.94 | -0.88 | -0.75 | -0.41 | |||||
| Free Cash Flow Per Share TTM | 0.13 | 0.38 | 1.17 | 0.45 | 0.07 | 0.01 | -0.67 | 0.09 | -0.03 | 0.18 | 0.07 | -0.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.28% | 74.11% | 75.05% | 74.56% | 74.56% | 74.53% | 75.33% | 72.56% | 71.16% | 69.77% | 69.55% | 69.78% | |||||
| Operating Profit Margin TTM | -1.00% | 7.32% | 11.21% | 11.13% | 6.32% | 2.12% | 4.42% | -5.29% | -5.53% | -5.56% | 0.33% | 3.09% | |||||
| Net Profit Margin TTM | -13.51% | -5.57% | -1.89% | -1.99% | -4.49% | -10.19% | -8.76% | -19.75% | -21.78% | -22.59% | -18.75% | -12.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.05% | 26.22% | 36.41% | 47.83% | 47.69% | 53.49% | 53.32% | 48.15% | 50.06% | 49.79% | 46.95% | 29.07% | |||||
| Net Income Growth (1Y) | 263.96% | -31.04% | -70.60% | -85.07% | -69.54% | -30.76% | -28.39% | 135.12% | 106.23% | 71.30% | 73.30% | -37.02% | |||||
| EPS Growth (1Y) | 258.50% | -33.64% | -71.49% | -85.65% | -70.51% | -31.45% | -34.48% | 125.59% | 76.36% | 46.29% | 45.91% | -49.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -42.61 | -87.75 | -350.51 | -358.79 | -109.85 | -43.92 | -68.42 | -48.05 | -22.16 | -14.98 | -14.96 | -34.65 | |||||
| P/B TTM | 104.36 | 45.73 | 34.58 | 38.35 | 22.63 | 16.99 | 17.26 | 27.86 | 12.79 | 7.75 | 5.19 | 6.50 | |||||
| P/S TTM | 5.76 | 4.89 | 6.61 | 7.16 | 4.94 | 4.48 | 5.99 | 9.49 | 4.83 | 3.38 | 2.81 | 4.31 | |||||
| Market Cap | 1.59B | 1.31B | 1.80B | 1.79B | 1.12B | 952.98M | 1.20B | 1.61B | 744.08M | 469.26M | 365.31M | 492.25M | |||||
| Enterprise Value | 1.79B | 1.51B | 1.97B | 1.96B | 1.29B | 1.11B | 1.37B | 1.72B | 858.14M | 584.87M | 477.11M | 608.82M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 5.02M | 14.29M | 42.98M | 16.57M | 2.54M | 421.00K | -23.80M | 3.04M | -1.04M | 6.37M | 2.38M | -10.71M | |||||
| Net Debt | 208.49M | 197.44M | 170.26M | 168.58M | 169.14M | 154.09M | 172.29M | 113.46M | 114.06M | 115.61M | 111.80M | 116.58M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HARROW, INC. (HROW) — SEC Financial Statements & Analysis
HARROW, INC. (HROW) is a pharmaceutical preparations company, incorporated in DE. HARROW, INC. trades on Nasdaq as: HROW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HARROW, INC. reported a 21.05% year-over-year revenue growth, a Gross Profit Margin of 73.28% (TTM), a Debt-to-Equity ratio of 26.45x, a Price-to-Sales (P/S) ratio of 5.76x (TTM), a Price-to-Book (P/B) ratio of 104.36x (TTM), at a market cap of $1.59B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 21.05%
- Gross Profit Margin TTM
- 73.28%
- Debt To Equity
- 26.45x
- P/S TTM
- 5.76x
- P/B TTM
- 104.36x
- Market Cap
- $1.59B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HARROW, INC. in?
HARROW, INC. (HROW) operates in the Pharmaceutical Preparations industry.
What is HROW's market cap?
HARROW, INC. (HROW) has a market capitalization of $1.59B as of 2026-06-30.
What exchange does HROW trade on?
HARROW, INC. (HROW) trades on the Nasdaq.
Where is HARROW, INC. incorporated?
HARROW, INC. is incorporated in DE.