Saturday 17 October 2026 Export HROW’s income statement to Excel — free account

Harrow, Inc.

HROW Healthcare Drug Manufacturers Specialty & Generic

Harrow, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $272.3 million, up 36.4% from fiscal 2024. In the quarter to June 2026, revenue grew 10.9%, EPS fell 428.6%, free cash flow fell 838.8% and total debt rose 659.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

27.28 1.47 −5.11%

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Market cap: $1.1B
P/E: 0.0×
Fwd P/E: 134×
Dividend yield: —
F-score: 6/9
Altman Z: 3.84
Beneish M: −3.04
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		7.16	6.61	4.89	5.76
P/FCF ratio Full definition →		0.00	42.12	0.00	0.00
P/Operating CF Full definition →		107.89	214.16	(145.99)	(162.61)
P/B ratio Full definition →		38.35	34.58	46.30	106.86
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		7.85	7.25	5.64	6.53
EV/EBITDA Full definition →		37.55	36.42	34.86	84.00
EV/Operating CF Full definition →		111.02	45.04	99.59	287.69
EV/FCF Full definition →		(95.18)	46.20	(389.33)	(137.49)
Quick Ratio Full definition →		2.32	1.91	2.14	1.98
Current Ratio Full definition →		2.72	2.20	2.48	2.24
Net Debt/EBITDA Full definition →		8.12	8.14	(12.45)	(47.14)
Debt/Assets Full definition →		66.89%	60.87%	69.62%	70.15%
Debt/Equity Full definition →		5.21	4.67	10.30	19.70
Asset Turnover Full definition →		0.70	0.69	0.69	0.72
Operating CF/Net income Full definition →		16.26	1.27	0.33	0.56
Capex/Depreciation Full definition →		(0.04)	(0.07)	(2.92)	(0.08)
Interest Coverage Full definition →		2.44	3.01	(4.02)	(1.76)
Research and Development Expense of Revenue Full definition →		4.64%	13.16%	13.34%	11.42%
Selling, General and Administrative Expense of Revenue Full definition →		50.05%	48.61%	97.80%	75.43%
Intangible Assets out of Total Assets Full definition →		0.48	0.44	0.43	0.42
Share Based Compensation of Revenue Full definition →		4.57%	4.27%	8.68%	5.36%
Graham Net Nets Full definition →		(0.08)	(0.08)	(0.13)	(0.11)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(0.29%)	(0.31%)	(1.11%)	(2.33%)
Free Cash Flow Yield Full definition →		(1.15%)	2.37%	(0.30%)	(0.82%)
Revenue per Share Full definition →		1.93	2.42	1.19	1.89
Operating CF per Share Full definition →		0.45	0.23	(0.24)	(0.26)
Capex per Share Full definition →		(0.01)	(0.01)	(0.49)	(0.01)
Free Cash Flow per Share Full definition →		0.44	0.22	(0.73)	(0.28)
Cash per Share Full definition →		2.00	1.98	2.54	2.25
Shareholders Equity per Share Full definition →		1.26	1.42	0.76	0.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.26	1.42	0.76	0.40
Free Cash Flow Full definition →		16.36	8.04	(27.19)	(10.29)
Working Capital Full definition →		112.20	115.45	134.95	127.14
Capital Expenditures Full definition →		(0.22)	(0.37)	(18.20)	(0.53)
Net Current Asset Value Full definition →		(138.81)	(135.64)	(164.81)	(172.66)
EV/EBIT Full definition →		70.52	64.74	76.99	0.00
Capex to Sales Full definition →		0.00	0.00	0.41	0.01
Price to Operating Income Full definition →		64.32	59.03	66.75	0.00
Other line items
Average Receivables Full definition →		65.67	113.63	89.16	98.69
Average Payables Full definition →		22.72	41.68	34.59	29.74
Average Inventory Full definition →		11.50	12.11	13.61	14.23
Average Assets Full definition →		357.31	394.23	391.85	380.92
Average Common Equity Full definition →		52.14	60.69	42.22	32.07

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Columns are period end dates

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