Harrow Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Harrow Health
HROW Stock  USD 40.94  0.99  2.36%   
Harrow Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Harrow Health's valuation are provided below:
Gross Profit
186.4 M
Profit Margin
(0.02)
Market Capitalization
1.6 B
Enterprise Value Revenue
7.0188
Revenue
250 M
There are over one hundred nineteen available fundamental trends for Harrow Health, which can be analyzed over time and compared to other ratios. All traders should should confirm Harrow Health's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 1.1 B in 2026. Enterprise Value is likely to climb to about 1.3 B in 2026

Harrow Health Total Revenue

241.03 Million

Check Harrow Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harrow Health's main balance sheet or income statement drivers, such as Interest Expense of 27.5 M, Selling General Administrative of 155.8 M or Selling And Marketing Expenses of 37.7 M, as well as many indicators such as Price To Sales Ratio of 6.55, Dividend Yield of 6.0E-4 or PTB Ratio of 15.2. Harrow financial statements analysis is a perfect complement when working with Harrow Health Valuation or Volatility modules.
  
Build AI portfolio with Harrow Stock
Check out the analysis of Harrow Health Correlation against competitors.
For more information on how to buy Harrow Stock please use our How to Invest in Harrow Health guide.

Harrow Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets469.7 M447.3 M126 M
Slightly volatile
Total Current Liabilities110.3 M105 M26.2 M
Slightly volatile
Cash57.1 M54.3 M25.7 M
Slightly volatile
Cash And Short Term Investments57.1 M54.3 M31.1 M
Slightly volatile
Common Stock Total Equity36.2 K34.5 K21 K
Slightly volatile
Common Stock Shares Outstanding43 M41 M21.2 M
Slightly volatile
Liabilities And Stockholders Equity469.7 M447.3 M126 M
Slightly volatile
Other Stockholder Equity266.9 M254.2 M110.2 M
Slightly volatile
Total Liabilities386 M367.6 M99 M
Slightly volatile
Total Current Assets229 M218.1 M66.5 M
Slightly volatile
Common Stock42.3 K40.2 K22.2 K
Slightly volatile
Short and Long Term Debt Total276.3 M263.2 M73.2 M
Slightly volatile
Other Current Assets18.2 M17.4 M5.3 M
Slightly volatile
Accounts Payable46.8 M44.6 M12 M
Slightly volatile
Non Current Liabilities Total275.7 M262.6 M73 M
Slightly volatile
Property Plant And Equipment Net14.8 M14.1 M7 M
Slightly volatile
Non Current Assets Total240.7 M229.2 M59.4 M
Slightly volatile
Property Plant And Equipment Gross28.1 M26.8 M10.7 M
Slightly volatile
Other Liabilities951.2 K920 K795.8 K
Slightly volatile
Long Term Debt265.1 M252.5 M68.5 M
Slightly volatile
Current Deferred Revenue71.2 K50.6 K58.9 K
Pretty Stable
Capital Surpluse85 M157.6 M86 M
Slightly volatile
Short Term Debt424.9 K447.3 K1.4 M
Very volatile
Property Plant Equipment3.9 M4 M3.2 M
Slightly volatile
Short Term Investments3.7 M3.9 M6.5 M
Slightly volatile
Net Receivables140.8 M134.1 M26.5 M
Slightly volatile
Good Will283.9 K298.8 K787 K
Pretty Stable
Long Term Debt Total125.8 M119.8 M41.1 M
Slightly volatile
Capital Lease Obligations11.2 M10.7 M4.1 M
Slightly volatile
Inventory12.9 M12.3 M4.4 M
Slightly volatile
Non Current Liabilities Other8.9 M8.4 M3.8 M
Slightly volatile
Intangible Assets225.4 M214.7 M50 M
Slightly volatile
Deferred Long Term Liabilities1.6 M2.2 M1.7 M
Slightly volatile
Other Assets240.7 T229.2 T51.1 T
Slightly volatile
Net Invested Capital349.2 M332.6 M99.8 M
Slightly volatile
Net Working Capital57.3 M113.1 M35.8 M
Slightly volatile
Capital Stock31.9 K40.2 K27.5 K
Slightly volatile

Harrow Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative155.8 M148.4 M43.8 M
Slightly volatile
Selling And Marketing Expenses37.7 M35.9 M18.6 M
Slightly volatile
Other Operating Expenses230.4 M219.4 M70.5 M
Slightly volatile
Research Development14.8 M14.1 M4.2 M
Slightly volatile
Cost Of Revenue59.5 M56.6 M20.2 M
Slightly volatile
Total Operating Expenses170.9 M162.8 M51.6 M
Slightly volatile
Depreciation And Amortization15.8 M15 M4.1 M
Slightly volatile
Preferred Stock And Other Adjustments283.1 K542.8 K405.3 K
Slightly volatile
Total Revenue241 M229.6 M68.3 M
Slightly volatile
Interest Income7.4 M4.7 M4.2 M
Slightly volatile
Reconciled Depreciation17.6 M16.7 M5.2 M
Slightly volatile
Non Recurring212.9 K224.1 K2.5 M
Slightly volatile

Harrow Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow89.5 M85.2 M27.1 M
Slightly volatile
End Period Cash Flow57.1 M54.3 M25.7 M
Slightly volatile
Stock Based Compensation21.3 M20.3 M6.7 M
Slightly volatile
Depreciation17.6 M16.7 M4.6 M
Slightly volatile
Dividends Paid1.3 M788.4 K1.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.556.89254
Slightly volatile
Dividend Yield6.0E-46.0E-40.0013
Slightly volatile
Days Sales Outstanding20119259.1795
Slightly volatile
Stock Based Compensation To Revenue0.09640.122.4208
Slightly volatile
Capex To Depreciation3.12.393.8223
Very volatile
EV To Sales7.547.94145
Slightly volatile
Inventory Turnover5.215.294.375
Slightly volatile
Days Of Inventory On Hand92.391.2294.3769
Slightly volatile
Payables Turnover1.951.142.151
Slightly volatile
Sales General And Administrative To Revenue0.730.77142
Slightly volatile
Average Inventory431.5 K803.1 K652.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.06690.070511.8444
Slightly volatile
Capex To Revenue0.40.220.3333
Very volatile
Cash Per Share1.451.521.3404
Slightly volatile
Days Payables Outstanding31433014 K
Slightly volatile
Intangibles To Total Assets0.450.430.2165
Slightly volatile
Current Ratio2.272.395.2315
Slightly volatile
Receivables Turnover1.871.9714.1686
Slightly volatile
Capex Per Share1.030.980.5945
Slightly volatile
Revenue Per Share5.295.042.1071
Slightly volatile
Debt To Assets0.640.681.1017
Slightly volatile
Graham Number0.440.462.3754
Slightly volatile
Operating Cycle276263151
Slightly volatile
Days Of Payables Outstanding31433014 K
Slightly volatile
Long Term Debt To Capitalization0.830.874.3706
Slightly volatile
Quick Ratio2.142.255.0398
Slightly volatile
Cash Ratio0.570.594.0263
Slightly volatile
Days Of Inventory Outstanding92.391.2294.3769
Slightly volatile
Days Of Sales Outstanding20119259.1795
Slightly volatile
Fixed Asset Turnover15.3514.627.6397
Slightly volatile
Debt Ratio0.640.681.1017
Slightly volatile
Price Sales Ratio6.556.89254
Slightly volatile
Asset Turnover0.460.51320.4961
Slightly volatile
Gross Profit Margin0.490.680.5432
Slightly volatile

Harrow Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B342.5 M
Slightly volatile
Enterprise Value1.3 B1.2 B375.6 M
Slightly volatile

Harrow Fundamental Market Drivers

Forward Price Earnings39.3701
Cash And Short Term Investments47.2 M

Harrow Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Harrow Health Financial Statements

Harrow Health investors use historical fundamental indicators, such as Harrow Health's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Harrow Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue50.6 K71.2 K
Cost Of Revenue56.6 M59.5 M
Total Revenue229.6 M241 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.77  0.73 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.22  0.40 
Revenue Per Share 5.04  5.29 
Ebit Per Revenue 0.04  0.04 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CCitigroup
SSentinelOne

Additional Tools for Harrow Stock Analysis

When running Harrow Health's price analysis, check to measure Harrow Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harrow Health is operating at the current time. Most of Harrow Health's value examination focuses on studying past and present price action to predict the probability of Harrow Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harrow Health's price. Additionally, you may evaluate how the addition of Harrow Health to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY