Harrow Health Inc (NASDAQ:HROW) — Stock Price

$40.70 USD
▲ 0.64% today

Harrow Health Inc (NASDAQ:HROW) is currently trading at $40.70 USD, up 0.64% today. Over the past 52 weeks, shares have ranged between $29.03 and $54.80. This page tracks Harrow Health Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Harrow Health Inc stock valuation.

Harrow Health Inc (HROW) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Harrow Health Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.

Harrow Health Inc Income Statement — Revenue, Profit & Earnings by Year

Harrow Health Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue $272.30 Million $199.61 Million $130.19 Million $88.59 Million $72.48 Million
Cost of Revenue $67.93 Million $49.24 Million $39.64 Million $25.38 Million $18.21 Million
Gross Profit $204.37 Million $150.37 Million $90.55 Million $63.21 Million $54.26 Million
Research & Development $15.05 Million $12.23 Million $6.65 Million $3.05 Million $11.08 Million
SG&A $152.91 Million $129.06 Million $83.09 Million $58.24 Million $41.31 Million
Total Operating Expenses $167.97 Million $141.55 Million $90.12 Million $61.29 Million $52.65 Million
Operating Income $36.40 Million $8.82 Million $431.00K $1.92 Million $1.61 Million
EBITDA $56.08 Million $22.13 Million $11.95 Million $4.75 Million $5.10 Million
EBIT $36.40 Million $9.07 Million $811.00K $1.92 Million $3.36 Million
Interest Expense $24.18 Million $22.79 Million $21.32 Million $7.24 Million $5.44 Million
Income Before Tax $-3.93 Million $-17.32 Million $-23.71 Million $-14.01 Million $-17.87 Million
Income Tax Expense $1.21 Million $161.00K $701.00K $75.00K $133.00K
Net Income $-5.14 Million $-17.48 Million $-24.41 Million $-14.09 Million $-18.01 Million

Harrow Health Inc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Harrow Health Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets $399.48 Million $388.97 Million $311.75 Million $157.02 Million $98.33 Million
Total Current Assets $211.75 Million $189.65 Million $139.07 Million $118.26 Million $60.66 Million
Cash & Equivalents
Short-term Investments $3.41 Million $8.68 Million $5.59 Million $8.50 Million
Net Receivables $110.89 Million $116.60 Million $36.49 Million $6.39 Million $4.52 Million
Inventory $13.52 Million $10.70 Million $10.87 Million $6.54 Million $4.22 Million
Property, Plant & Equipment $3.49 Million $3.14 Million
Goodwill $332.00K $332.00K $332.00K $332.00K $332.00K
Total Liabilities $347.39 Million $319.67 Million $241.75 Million $130.14 Million $87.40 Million
Total Current Liabilities $96.30 Million $91.34 Million $49.34 Million $18.63 Million $9.72 Million
Long-term Debt $243.18 Million $219.54 Million $183.17 Million $104.17 Million $71.65 Million
Net Debt $179.05 Million $181.58 Million $116.42 Million $7.90 Million $35.79 Million
Total Stockholder Equity $52.45 Million $69.65 Million $70.36 Million $26.89 Million $11.29 Million
Retained Earnings $-156.52 Million $-151.38 Million $-133.90 Million $-109.49 Million $-95.41 Million

Harrow Health Inc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Harrow Health Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow $43.86 Million $-22.20 Million $3.84 Million $1.71 Million $5.08 Million
Capital Expenditures $887.00K $38.67 Million $152.55 Million $7.77 Million $28.51 Million
Free Cash Flow $42.98 Million $-60.88 Million $-148.71 Million $-6.07 Million $-23.43 Million
Investing Cash Flow $-5.46 Million $-33.16 Million $-152.55 Million $-1.74 Million $-18.69 Million
Financing Cash Flow $-12.72 Million $28.53 Million $126.53 Million $54.14 Million $51.47 Million
Dividends Paid $876.00K $127.00K
Stock-Based Compensation $12.50 Million $17.62 Million $15.70 Million $7.97 Million $5.75 Million
Depreciation $19.68 Million $14.54 Million $12.34 Million $3.67 Million $2.40 Million
Change in Cash $25.68 Million $-26.84 Million $-22.18 Million $54.10 Million $37.87 Million

Harrow Health Inc Earnings History — EPS Actual vs. Analyst Estimates

Track Harrow Health Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 07, 2026 0.00 -0.06 +100.00%
Mar 02, 2026 0.00 0.39 -100.00%
Nov 10, 2025 0.33 0.24 +37.50%
Aug 11, 2025 0.13 0.01 +1200.00%
May 12, 2025 -0.38 -0.20 -90.00%
Mar 17, 2025 0.40 0.13 +207.69%
Nov 13, 2024 -0.05 -0.05 +0.00%
Aug 07, 2024 -0.18 -0.20 +10.00%