Harrow Health, Inc.HROWNASDAQ

Revenue (LTM)

$272M

+36.4% YoY

Net Income (LTM)

$-5M

+70.6% YoY

Free Cash Flow

$43M

Revenue CAGR (5Y)

+39.2%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	72	89↑22.2%	130↑47.0%	200↑53.3%	272↑36.4%
Gross Profit	54	63↑16.5%	91↑43.3%	150↑66.1%	204↑35.9%
Operating Income	2	2↑18.9%	0↓77.5%	9↑1946.9%	36↑312.6%
Net Income	-18	-14↑21.8%	-24↓73.3%	-17↑28.4%	-5↑70.6%
EBITDA	5	5↓6.9%	12↑151.5%	22↑85.2%	56↑153.4%
EPS Diluted	-0.69	-0.51↑26.1%	-0.75↓47.1%	-0.49↑34.7%	-0.14↑71.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	42	96↑128.3%	74↓23.0%	47↓36.2%	73↑54.4%
Total Current Assets	61	118↑94.9%	139↑17.6%	190↑36.4%	212↑11.7%
Total Assets	98	157↑60.1%	312↑98.1%	389↑24.8%	399↑2.7%
Total Current Liabilities	10	19↑91.6%	49↑164.8%	91↑85.1%	96↑5.4%
Total Liabilities	87	130↑48.9%	242↑85.8%	320↑32.2%	347↑8.7%
Total Equity	11	28↑144.5%	70↑155.0%	70↓1.0%	52↓24.7%
Total Debt	78	112↑44.0%	191↑69.7%	229↑20.1%	252↑10.1%
Net Debt	36	16↓55.4%	116↑629.5%	182↑56.0%	179↓1.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5	2↓66.5%	4↑125.2%	-22↓678.2%	44↑297.6%
Capital Expenditure	-29	-8↑72.7%	-153↓1862.6%	-39↑74.6%	-1↑97.7%
Free Cash Flow	-23	-6↑74.1%	-149↓2350.8%	-61↑59.1%	43↑170.6%
Stock-Based Comp	6	8↑38.8%	16↑96.8%	18↑12.3%	13↓29.0%
Net Change in Cash	38	54↑42.9%	-22↓141.0%	-27↓21.0%	26↑195.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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