Harrow Inc.(HROW:US)

Market Cap$1.017B

Key Metrics

Price$27.28

Revenue (TTM)$268.68M

Holders Revenue (TTM)-

Gross Profit (TTM)$199.11M

Earnings (TTM)-$14.96M

EBITDA (TTM)$40.26M

Op. Margin (TTM)7.32%

Dividend Yield-

Holders Yield-

Cash on hand$94.64M

Total Assets$419.54M

Net Assets$28.35M

Total Debt$300.67M

Harrow Inc.(HROW:US)

Market Cap$1.017B

Price history

Key Metrics

Price$27.28

Revenue (TTM)$268.68M

Holders Revenue (TTM)-

Gross Profit (TTM)$199.11M

Earnings (TTM)-$14.96M

EBITDA (TTM)$40.26M

Op. Margin (TTM)7.32%

Dividend Yield-

Holders Yield-

Cash on hand$94.64M

Total Assets$419.54M

Net Assets$28.35M

Total Debt$300.67M

Financials

NameMar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Jun 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011Jun 30, 2011Mar 31, 2011Dec 31, 2010Sep 30, 2010Jun 30, 2010Mar 31, 2010Dec 31, 2009Sep 30, 2009Jun 30, 2009Mar 31, 2009Dec 31, 2008Sep 30, 2008Jun 30, 2008Mar 31, 2008Dec 31, 2007Sep 30, 2007Aug 31, 2007May 31, 2007Feb 28, 2007Nov 30, 2006Aug 31, 2006
Revenue
$44.2M$89.09M$71.64M$63.74M$47.83M$66.83M$49.26M$48.94M$34.59M$36.36M$34.27M$33.47M$26.1M$20.33M$22.82M$23.32M$22.12M$20.19M$18.71M$18.13M$15.44M$14.6M$14.4M$8.06M$11.82M$12.6M$12.76M$13.52M$12.29M$11.38M$10.74M$10.38M$8.87M$7.34M$6.48M$6.86M$6.1M$5.79M$4.86M$4.91M$4.38M$3.5M$2.68M$1.97M$1.56M$550.11K$441K$667K$2K$2.5K$2.5K$2.5K$2.5K$0$0$0$100K$0$0$0$0$0$0$0$0$0$0$0$0-$0$0$0-------
Cost of Revenue
$17.16M$18.47M$17.71M$16.23M$15.52M$14.14M$12.02M$12.54M$10.55M$11.3M$10.07M$10M$8.27M$6.17M$6.72M$6.53M$5.96M$5.08M$4.95M$4.42M$3.77M$3.94M$3.7M$3.2M$3.63M$3.57M$4.06M$5.23M$3.9M$4.1M$4.19M$4.16M$4.07M$3.46M$3.4M$3.29M$3.36M$3.07M$2.34M$2.17M$2.25M$1.95M$1.2M$1.05M$1.01M$377.34K$239K$476K$0-$0$0$0-$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0-$0$0$0-------
Gross Profit
$27.05M$70.62M$53.93M$47.51M$32.31M$52.7M$37.24M$36.4M$24.03M$25.05M$24.2M$23.47M$17.83M$14.16M$16.1M$16.79M$16.16M$15.11M$13.76M$13.72M$11.67M$10.66M$10.7M$4.86M$8.19M$9.04M$8.69M$8.29M$8.39M$7.28M$6.55M$6.23M$4.79M$3.88M$3.08M$3.57M$2.74M$2.72M$2.52M$2.74M$2.13M$1.56M$1.48M$917K$556K$172.77K$202K$191K$2K$2.5K$2.5K$2.5K$2.5K$0$0$0$100K$0$0$0$0$0$0$0$0$0$0$0$0-$0$0$0-------
$49.13M$55.03M$39.18M$36.1M$43.54M$39.54M$35.92M$34.87M$30.96M$29.55M$22.45M$21.12M$16.62M$15.94M$16.2M$15.1M$14.06M$16.61M$17.48M$9.55M$8.76M$8.03M$9.11M$7.7M$8.82M$8.12M$9.05M$9.06M$8.95M$9.45M$7.2M$6.85M$6.58M$6.03M$5.84M$6.59M$6.97M$6.23M$6.83M$6.74M$5.89M$6.25M$5.01M$4.4M$3.67M$2.92M$2.66M$2.79M$2.34M$1.9M$2.09M$2.23M$1.48M$1.46M$1.25M$1.12M$451.92K$313.15K$66.5K$145.77K$413.82K$407.28K$727.77K$496.76K$870.75K$776.52K$929.24K$1.23M$1.63M-$1.03M-$834.68K$1.28M$666.96K$1.55M-$969.14K$10.35K$1.11K$1.9K$104.82K$7.73K
Research and Development$5.9M$11.72M$3.32M$2.87M$3.03M$4.76M$2.27M$3.05M$2.15M$3.34M$1.42M$1.16M$734K$703K$775K$914K$658K$3.94M$6.13M$425K$592K$591K$670K$749K$403K$424K$444K$810K$405K$433K$233K$72K$87K$89K$63K$101K$160K$601K$16K$76K$46K$33K$93K$25K$181K$70.84K$70K$36K$60K$14.16K$469.48K$677.35K$455.1K$718.26K$303.67K$133.61K$142.96K$0$0$24.34K$87.22K-$150.31K$142.79K$86.95K$115.16K$371.57K$565.15K$882.44K$1.15M-$529.46K$718.08K$219.1K-------
Selling, General, and Administrative$43.23M$43.31M$35.86M$33.24M$40.51M$34.79M$33.65M$31.82M$28.81M$26.21M$21.03M$19.96M$15.89M$15.24M$15.42M$14.19M$13.4M$12.67M$11.36M$9.12M$8.16M$7.44M$8.44M$6.95M$8.42M$7.7M$8.61M$8.25M$8.54M$9.01M$6.96M$6.78M$6.49M$5.94M$5.78M$6.49M$6.81M$5.63M$6.82M$6.67M$5.84M$6.22M$4.92M$4.37M$3.49M$2.85M$2.59M$2.76M$2.28M$1.88M$1.62M$1.56M$1.02M$740.37K$946.38K$984.67K$308.96K$313.15K$66.5K$121.43K$326.6K$557.59K$584.98K$409.81K$755.59K$404.96K$364.09K$347.85K$481.47K-$1.03M$305.22K$562.32K$447.86K$1.55M$969.14K$10.35K$1.11K$1.9K$104.82K$7.73K
Other Operating Expenses-----------------------------------------------------------------------$1.67M----$1.94M-----
Operating Income
-$22.08M$15.59M$14.75M$11.41M-$11.23M$13.15M$1.32M$1.53M-$6.93M-$4.5M$1.74M$2.35M$1.21M-$1.78M-$94K$1.69M$2.1M-$1.51M-$3.72M$4.17M$2.92M$2.63M$1.6M-$2.85M-$628K$918K-$358K-$767K-$556K-$2.16M-$649K-$624K-$1.78M-$2.15M-$2.76M-$3.02M-$4.23M-$3.51M-$4.31M-$4.01M-$3.75M-$4.7M-$3.53M-$3.48M-$3.12M-$2.75M-$2.46M-$2.6M-$2.34M-$1.89M-$2.09M-$2.23M-$1.47M-$1.46M-$1.25M-$1.12M-$351.92K-$313.15K-$66.5K-$145.77K-$413.82K-$407.28K-$727.77K-$496.76K-$870.75K-$776.52K-$929.24K-$1.23M-$1.63M-$964.36K-$834.68K-$1.28M-$666.96K-$1.55M$969.14K-$10.35K-$1.11K-$1.9K-$104.82K-$7.73K
-$5.5M-$5.19M-$13.73M-$6.41M-$6.55M-$6.89M-$5.52M-$7.35M-$6.64M-$5.19M-$4.6M-$6.6M-$8.14M$4.69M-$6.34M-$7.89M-$4.54M-$3.86M-$4.61M-$6.65M-$2.7M-$808K$7.03M$2.59M-$12.3M$2.24M-$11.27M-$1.65M$11.89M$20.98M-$1.16M$3.82M-$1.07M-$793K-$2.16M$5.24M-$15K-$1.92M$1.19M$0-$113K$0$0$0$31K$4.71K$6.51K$7.12K$10.31K$11.31K$12.44K$12.94K$7.07K$5.61K$4.22K-$187.32K-$1.03M-$18.91K-$18.9K-$18.7K-$18.49K-$18.88K-$18.69K$8.76K$133$499$887$2.27K$6.79K$0$19.72K$17.09K$394.23K$0------
Non-Operating Interest Income---------------------------------------------$5.96K$7.5K$8.68K$10.31K$11.31K$12.44K$12.94K$7.07K$5.61K$4.22K$5.58K$0$0$0$0$0$29$215$135$133$499$887$2.27K$6.79K-$19.72K$17.09K$19.23K-------
Non-Operating Interest Expense$5.5M$5.19M$6.04M$6.41M$6.55M$6.38M$5.53M$5.47M$5.42M$5.12M$5.75M$5.7M$4.75M-$1.8M$1.79M$1.79M-$1.69M$1.31M$513K-$498K$505K$560K-$620K$716K$603K----------------$1.24K$993$1.57K$0$0$0$0$0$0$0$3.58K$21.08K$18.91K$18.9K$18.7K$18.49K$18.9K$18.9K$17.67K$0-$0$0$0-$0$0$0-------
Other Income/Expense--$8K-$7.69M-$6K--$514K$4K-$1.88M-$1.22M-$64K$1.15M-$892K-$3.39M$4.69M-$4.54M-$6.1M-$2.75M-$3.86M-$2.93M-$5.33M-$2.19M-$808K$7.52M$3.09M-$11.74M$2.24M-$10.65M-$937K$12.49M$20.98M-$1.16M$3.82M-$1.07M-$793K-$2.16M$5.24M-$15K-$1.92M$1.19M$0-$113K$0$0$0$31K$0-$0$0$0$0$0$0$0--$189.32K-$1.01M----$0-$26.3K-----$0--$375K$0------
Income Before Tax
-$27.58M$10.4M$1.02M$5M-$17.78M$6.26M-$4.2M-$5.82M-$13.57M-$9.68M-$2.85M-$4.24M-$6.93M$1.06M-$6.43M-$6.2M-$2.44M-$7.29M-$8.33M-$2.48M$217K$1.15M$8.62M-$260K-$12.92M$2.59M-$11.63M-$2.42M$11.33M$18.13M-$2.51M$2.52M-$3.51M-$3.62M-$5.72M$1.46M-$5.03M-$6.21M-$3.85M-$4.64M-$4.5M-$5.12M-$3.95M-$3.73M-$3.09M-$2.75M-$2.45M-$2.6M-$2.33M-$1.88M-$2.08M-$2.22M-$1.47M-$1.45M-$1.25M-$1.31M-$1.38M--$85.4K-$164.47K-$432.31K-------------------
Income Tax
$25K$3.77M$0$0--$514K$20K$655K$0-$535K$1.54M-$15K-$288K$0$35K$40K$0-$0$0$0$4K$0$0$0$0$0$0-$0$0$0$0-$851K-$28K-$28K-$28K-$0$0$0---------------------------------------
Net Income
-$27.6M$6.63M$1.02M$5M-$17.78M$6.78M-$4.22M-$6.47M-$13.57M-$9.15M-$4.39M-$4.23M-$6.64M$1.06M-$6.46M-$6.24M-$2.44M-$7.42M-$8.33M-$2.48M$217K$1.14M$8.62M-$260K-$12.92M$2.59M-$11.63M-$2.42M$11.33M$18.13M-$2.51M$2.52M-$3.51M-$2.77M-$5.69M$1.48M-$5.01M-$6.1M-$3.85M-$4.64M-$4.5M-$5.12M-$3.95M-$3.73M-$3.09M-$2.75M-$2.45M-$2.6M-$2.33M-$1.88M-$2.08M-$2.22M-$1.47M-$1.45M-$1.25M-$1.31M-$1.38M-$271.76K-$85.4K-$164.47K-$432.31K-$426.16K-$746.46K-$488K-$870.61K-$776.02K-$928.35K-$1.23M-$1.62M-$953.4K-$814.96K-$1.26M-$272.72K-$1.52M-$2.51M-$10.35K-$1.11K-$1.9K-$110.21K-$7.73K
Minority Interests
-----------------$0$0$0$0$8K$15K$23K$16K$65K$161K$42K$25K-$0$0$0-----------------------------------------------
Preferred Stock Dividends
--------------------------------------------------------------------------------
Net Income to Common
-$27.6M$6.63M$1.02M$5M-$17.78M$6.78M-$4.22M-$6.47M-$13.57M-$9.15M-$4.39M-$4.23M-$6.64M$1.06M-$6.46M-$6.24M-$2.44M-$7.42M-$8.33M-$2.48M$217K$1.15M$8.64M-$237K-$12.91M$2.66M-$11.47M-$2.38M$11.36M$18.13M-$2.51M$2.52M-$3.51M-$2.77M-$5.69M$1.48M-$5.01M-$6.1M-$3.85M-$4.64M-$4.5M-$5.12M-$3.95M-$3.73M-$3.09M-$2.75M-$2.45M-$2.6M-$2.33M-$1.88M-$2.08M-$2.22M-$1.47M-$1.45M-$1.25M-$1.31M-$1.38M-$271.76K-$85.4K-$164.47K-$432.31K-$426.16K-$746.46K-$488K-$870.61K-$776.02K-$928.35K-$1.23M-$1.62M-$953.4K-$814.96K-$1.26M-$272.72K-$1.52M-$2.51M-$10.35K-$1.11K-$1.9K-$110.21K-$7.73K
Shares Outstanding (Basic)
37.23M36.81M37.15M36.79M35.83M35.81M35.7M35.62M35.47M-34.26M30.21M30.29M26.38M27.35M27.3M27.23M27.47M27.11M26.74M26.02M28.73M25.92M25.89M25.87M-25.58M25.22M24.84M-21.71M21.19M20.95M-20.27M20.21M18.93M-13.47M13.33M10.41M-9.6M9.5M9.34M-9.15M9.11M9.01M-8.96M8.89M7.79M-6.22M3.87M1.06M-397.52K397.88K398.3K-396.5K392.59K391.3K-390.8K390.05K389.12K-386.57K366.09K341.11K-218.63K185K-185.01K55.99K185.01K
Shares Outstanding (Diluted)
37.23M38.98M38.88M38.85M35.83M35.81M35.7M35.62M35.47M-34.26M30.21M30.29M26.38M27.35M27.3M27.23M27.47M27.11M26.74M27.48M28.73M27.09M25.89M25.87M-25.58M25.22M26.59M-21.71M23.18M20.95M-20.27M23.18M18.93M-13.47M13.33M10.41M-9.6M9.5M9.34M-9.15M9.11M9.01M-8.96M8.89M7.79M-6.22M3.87M1.06M-397.52K397.88K398.3K-396.5K392.59K391.3K-390.8K390.05K389.12K-386.57K366.09K341.11K-218.63K185K-185.01K55.99K185.01K
EPS (Basic)
-$0.74$0.18$0.03$0.14-$0.50$0.19-$0.12-$0.18-$0.38--$0.13-$0.14-$0.22$0.04-$0.24-$0.23-$0.09-$0.27-$0.31-$0.11$0.01$0.04$0.33-$0.01-$0.50--$0.45-$0.09$0.46--$0.12$0.12-$0.17--$0.28$0.07-$0.26--$0.29-$0.35-$0.43--$0.41-$0.39-$0.33--$0.27-$0.28-$0.26--$0.23-$0.25-$0.19--$0.20-$0.39-$1.30--$0.20-$0.40-$1.10--$2-$1.20-$2.40--$2.40-$3.20-$4--$2-$3.60-$0.80--$11.60-$0.056--$0.01-$1.97-$0.042
EPS (Diluted)
-$0.74$0.17$0.03$0.13-$0.50$0.19-$0.12-$0.18-$0.38--$0.13-$0.14-$0.22$0.04-$0.24-$0.23-$0.09-$0.27-$0.31-$0.11$0.01$0.04$0.32-$0.01-$0.50--$0.45-$0.09$0.43--$0.12$0.11-$0.17--$0.28$0.06-$0.26--$0.29-$0.35-$0.43--$0.41-$0.39-$0.33--$0.27-$0.28-$0.26--$0.23-$0.25-$0.19--$0.20-$0.39-$1.30--$0.20-$0.40-$1.10--$2-$1.20-$2.40--$2.40-$3.20-$4--$2-$3.60-$0.80--$11.60-$0.056--$0.01-$1.97-$0.042
EBIT
-$22.08M$15.58M$7.06M$11.4M-$11.23M$12.64M$1.33M-$347K-$8.15M-$4.56M$2.9M$1.46M-$2.18M$11.6M-$4.63M-$4.41M-$646K$8.94M-$6.64M-$1.16M$730K$3.75M$9.12M$245K-$12.36M$918K-$11.01M-$1.7M$11.94M-$2.16M-$649K-$624K-$1.78M-$2.15M-$2.76M-$3.02M-$4.23M-$3.51M-$4.31M-$4.01M-$3.75M-$4.7M-$3.53M-$3.48M-$3.12M-$2.74M-$2.46M-$2.6M-$2.34M-$1.88M-$2.08M-$2.22M-$1.47M-$1.45M-$1.25M-$1.3M-$1.36M-$252.85K-$66.5K-$145.77K-$413.82K-$380.47K-$727.77K-$496.76K-$870.75K-$776.52K-$929.24K-$1.23M-$1.63M-$964.36K-$834.68K-$1.28M-$666.96K-$1.55M$969.14K-$10.35K-$1.11K-$1.9K-$104.82K-$7.73K
EBITDA
-$16.3M$20.55M$19.71M$16.31M-$6.32M$17.7M$4.67M$4.78M-$3.72M-$1.53M$4.72M$5.6M$3.92M$5.85M-$2.78M$5K$162K$11.25M-$3.86M$3.78M$2.25M$3.63M$1.26M-$3.44M-$11.7M-$1.43M-$863K-$587K$5.94M$3.99M$865K-$166K-$1.32M-$1.67M-$2.25M-$8.07M-$3.78M-$1.1M-$3.58M-$3.65M-$3.47M-$4.54M-$3.36M-$3.33M-$2.99M-$2.71M-$2.44M-$2.58M-$2.33M-$1.88M-$2.08M-$2.22M-$1.46M-$1.45M-$1.24M-$1.11M-$351.52K-$313.15K-$66.5K-$145.69K-$413.56K-$380.21K-$727.51K-$522.8K-$870.48K-$776.26K-$928.97K-$1.23M-$1.63M-$964.36K-$834.41K-$1.28M-$1.04M-$1.55M$969.14K-$10.35K-$1.11K-$1.9K-$104.82K-$7.73K