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HROW FINANCIAL STATEMENTS

Harrow Health Inc — balance sheet, income statement and cash flow trends

HROWHarrow Health Inc

🇺🇸 USA · NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue275.6 M $Gross Profit202 M $ · 73%Operating Income5.7 M $ · 2%Pre-tax Income-33.4 M $ · -12%Net Income to Owners-37.2 M $ · -14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue275.6 M $+21.1%
Gross Profit202 M $+19.0%
Operating Income5.7 M $-60.4%
EBITDA4.5 M $-85.6%
Net Income to Owners-37.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets416.8 M
  • Equity15.2 M $4%
  • Current Liabilities102.2 M $24%
  • Long-term Liabilities299.8 M $72%

Key Figures

YoY change
Total Assets416.8 M $+20.8%
Total Liabilities402 M $+35.9%
Total Equity15.2 M $-69.4%
Cash & ST Investments83.9 M $+50.3%
Total Debt300.7 M $+30.1%
Net Debt216.9 M $+21.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M6.3 M $Operating-23.7 M $Investing48.3 M $Financing30.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.3 M $+54.9%
Capital Expenditures954 K $-97.5%
Free Cash Flow5.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.