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

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

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Columns are period end dates

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