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Harrow Health, Inc.
Harrow Health, Inc.
HROW
Valuace
100
Růst
93
Zdraví
43
Cena
$ 35.91
Dnes
-0.59 (-1.22%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues272.3272.3199.6130.288.672.548.951.241.426.819.99.71.70.00.10.00.0
Cost of Revenues67.967.949.239.625.418.214.516.716.513.59.85.21.10.00.00.00.0
Gross Profit204.4204.4150.490.663.254.334.434.424.913.310.14.50.60.00.10.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues89.171.663.747.866.849.348.934.636.434.3
Cost of Revenues18.517.716.215.514.112.012.510.611.310.1
Gross Profit70.653.947.532.352.737.236.424.025.124.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.06.93.111.12.42.10.80.40.70.30.21.61.30.10.2
Selling General & Admin Expenses0.00.00.083.158.241.331.233.129.225.025.019.010.56.13.00.82.3
Depreciation & Amortization28.019.713.112.33.72.42.72.71.81.81.40.60.10.00.00.00.0
Total Operating Expenses173.9168.0141.590.161.352.433.735.230.125.425.719.310.77.74.30.92.5
Operating Income30.536.48.80.4-1.7-0.3-1.6-0.5-5.2-12.2-15.9-14.8-10.1-7.7-4.2-0.9-2.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.31.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.221.0
Depreciation & Amortization14.34.64.64.54.43.02.92.92.93.2
Total Operating Expenses55.039.236.143.539.835.934.931.029.522.5
Operating Income15.614.711.4-11.212.91.31.5-6.9-4.51.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.0-0.10.00.00.00.00.00.00.00.00.0
Interest Expense24.224.222.821.37.2-5.4-2.2-2.5-2.7-3.76.0-1.10.00.00.00.10.1
Other Expense-39.4-40.3-26.1-24.4-12.3-17.6-1.80.422.62.3-0.80.00.00.0-1.20.10.0
IBT-8.9-3.9-17.3-23.9-14.0-17.9-3.4-0.114.6-12.9-19.2-15.9-10.1-7.6-5.4-1.0-2.5
Income Tax Expense-3.81.20.20.50.10.10.02.5-19.4-0.9-0.11.10.00.01.2-0.10.0
Net Income-5.1-5.1-17.5-24.4-14.1-18.0-3.4-2.614.6-12.0-19.1-15.9-10.1-7.6-5.4-1.0-2.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense5.26.06.46.56.45.55.55.45.15.7
Other Expense-12.7-13.7-6.4-6.5-6.6-5.5-7.3-6.6-4.8-4.6
IBT2.91.05.0-17.86.3-4.2-5.8-13.6-9.7-2.9
Income Tax Expense-3.80.00.00.0-0.50.00.70.0-0.51.5
Net Income6.61.05.0-17.86.8-4.2-6.5-13.6-9.1-4.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.75$-0.51$-0.67$-0.13$-0.10$0.67$-0.60$-1.50$-1.66$-1.11$-0.88$-1.20$-2.40$-6.41
EPS Diluted$0.00$0.00$0.00$-0.75$-0.51$-0.67$-0.13$-0.10$0.61$-0.60$-1.50$-1.66$-1.11$-0.88$-1.20$-2.40$-6.41
Shares Outstanding36.836.835.732.627.526.825.925.321.920.012.79.69.18.74.50.40.4
Diluted Shares Outstanding36.836.835.732.627.526.825.926.523.820.012.79.69.18.74.50.40.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$-0.13
Shares Outstanding36.837.136.835.835.835.735.635.535.434.3
Diluted Shares Outstanding36.838.938.935.835.835.735.635.535.434.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents71.047.274.196.342.24.14.76.64.08.92.78.215.610.00.10.3
Short Term Investments0.00.08.75.68.528.525.221.40.20.20.20.20.00.00.00.0
Total Cash & ST Investments71.047.282.896.350.732.629.928.14.08.92.78.215.610.00.10.3
Accounts Receivable52.2116.636.56.44.52.72.72.01.62.90.80.10.00.00.00.0
Inventory9.410.710.96.54.24.03.31.82.21.81.40.40.00.00.00.0
Other Current Assets6.315.19.422.01.31.00.81.00.91.10.90.40.10.10.00.1
Total Current Assets138.9189.7139.5118.360.740.136.832.88.814.85.99.115.710.00.20.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents74.353.066.747.272.671.068.574.165.622.8
Short Term Investments0.02.90.00.00.00.07.48.78.36.9
Total Cash & ST Investments74.355.866.747.272.671.076.082.865.622.8
Accounts Receivable77.678.877.3116.654.052.229.236.518.718.3
Inventory12.811.610.710.710.29.410.810.98.98.6
Other Current Assets12.98.714.815.110.36.89.59.08.83.4
Total Current Assets177.6154.9169.5189.7147.1139.4125.5139.1110.360.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.012.310.311.09.111.311.96.46.27.32.70.20.00.00.00.0
Goodwill0.30.30.30.30.30.30.32.22.22.22.50.30.00.00.00.0
Intangible Assets156.9186.7162.025.817.11.92.33.12.93.03.10.60.00.00.00.0
Long-Term Investments0.00.00.00.011.13.87.74.93.50.00.00.00.00.00.00.0
Other Long-Term Assets-2.00.00.00.012.43.87.74.90.30.00.00.00.00.70.00.0
Total Long-Term Assets167.2199.3172.737.237.717.322.316.615.112.58.31.20.00.70.00.0
Total Assets306.2389.0312.2157.098.357.559.149.523.927.214.110.215.810.70.20.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.411.711.912.313.010.110.412.410.610.8
Goodwill0.30.30.30.30.30.30.30.30.30.3
Intangible Assets172.5178.1182.4186.7191.1156.9159.4162.0164.9150.1
Long-Term Investments0.00.00.00.00.00.00.00.00.0-161.6
Other Long-Term Assets1.30.00.00.00.00.00.0-2.10.0163.7
Total Long-Term Assets185.5190.1194.6199.3204.5167.2170.1172.7175.8163.7
Total Assets363.1345.0364.2389.0351.5306.6295.5311.8286.1224.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.238.821.418.65.23.97.46.33.93.53.40.80.30.70.20.1
Short-Term Debt0.80.50.80.70.34.52.43.20.64.40.00.00.00.01.40.0
Other Current Liabilities32.452.027.0-0.84.32.32.42.31.31.81.90.70.40.00.10.2
Current Liabilities53.691.349.318.69.710.812.311.95.89.95.41.60.70.71.90.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.023.437.138.825.320.212.621.46.010.5
Short-Term Debt0.9184.4108.90.50.50.80.80.81.61.5
Other Current Liabilities64.241.140.852.069.132.428.327.010.110.8
Current Liabilities65.4248.9187.091.395.053.641.849.319.023.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt185.0228.3189.7104.277.719.018.612.014.79.38.30.00.00.00.01.1
Capital Leases6.59.37.38.16.37.37.00.71.31.80.00.00.00.00.00.0
Def. Tax Liability0.60.00.00.00.00.00.00.00.00.91.00.00.00.00.00.0
Total Liabilities248.5319.7241.8130.187.430.631.724.721.320.815.52.10.70.71.91.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt251.046.9121.1228.3195.6191.6190.9189.7188.9176.7
Capital Leases9.09.19.29.310.07.37.56.57.57.7
Def. Tax Liability0.00.00.00.00.60.60.00.00.00.0
Total Liabilities316.4295.7308.1319.7293.9248.5235.3241.8210.7201.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-153.9-151.4-133.9-109.5-95.4-77.4-74.0-74.2-88.8-76.9-57.8-41.9-31.7-24.1-18.5-17.5
Comprehensive Income-0.50.00.00.00.00.00.0-4.4-2.8-1.4-0.30.00.00.00.00.0
Total Common Equity58.169.770.827.211.327.227.724.82.66.4-1.48.215.110.0-1.7-1.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-163.2-164.2-169.2-151.4-158.2-153.9-147.5-133.9-124.8-120.4
Comprehensive Income0.00.00.00.00.00.00.0-0.40.00.0
Total Common Equity47.049.756.569.758.058.560.670.475.422.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt192.3228.8190.5104.278.023.521.015.215.313.78.40.00.00.01.41.1
Book Value57.769.370.426.910.926.827.424.82.66.4-1.48.215.110.0-1.7-1.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.4-0.4-0.4-0.4-0.4-0.4-0.4-0.4-0.4-0.4
Book Value47.049.756.569.758.058.560.670.475.422.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-33.6-5.1-17.5-24.4-14.1-18.0-3.4-0.114.6-12.0-19.1-15.9-10.1-7.6-5.4-1.0-2.5
Depreciation & Amortization12.419.714.512.33.72.42.72.71.81.81.40.60.10.00.00.00.0
Stock-Based Compensation17.112.517.615.78.05.72.92.02.62.93.73.42.63.12.20.20.7
Change Working Capital-3.50.2-44.6-7.1-5.6-0.3-6.3-1.73.40.7-0.70.30.40.10.10.2-0.7
Change In Accounts Receivable-33.95.0-80.2-30.3-1.9-1.8-0.9-0.1-0.41.4-2.1-0.40.00.00.00.00.0
Change In Accounts Payable31.6-4.637.531.81.81.7-4.71.32.40.31.51.00.3-0.20.20.1-0.6
Change In Inventories-0.9-2.80.2-4.3-2.3-0.3-0.7-2.30.4-0.8-0.4-0.3-0.20.00.00.00.0
Other Non-cash Items39.816.67.77.49.70.70.80.50.6-1.33.60.42.60.30.00.30.1
Cash from Operations0.10.00.03.81.75.1-1.11.00.7-8.8-11.2-11.1-7.1-4.4-1.9-0.3-2.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.61.05.0-17.86.8-4.2-6.5-13.6-9.1-4.4
Depreciation & Amortization5.04.96.24.94.83.73.24.22.93.2
Stock-Based Compensation3.83.30.94.64.84.40.04.24.24.5
Change Working Capital-11.6-1.7-0.126.6-35.1-4.7-7.38.48.7-4.4
Change In Accounts Receivable-33.21.0-2.039.2-62.8-1.8-24.08.4-18.1-0.2
Change In Accounts Payable22.4-3.00.0-11.131.10.012.30.030.2-2.0
Change In Inventories-0.7-1.3-0.80.0-0.5-0.71.40.1-1.9-0.4
Other Non-cash Items4.69.1-12.71.41.03.77.2-7.71.80.9
Cash from Operations0.00.00.00.00.00.00.00.08.7-1.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.9-1.1-1.6-1.5-7.8-28.5-1.0-1.8-2.2-1.1-7.1-1.2-0.20.00.00.00.0
Acquisitions0.0-4.40.00.00.09.80.00.00.00.00.0-3.4-0.60.00.00.00.0
Investments0.00.00.00.00.016.90.00.00.00.0-0.10.0-0.1-0.10.00.00.0
Sales of Investment5.50.05.50.00.09.80.00.00.00.00.00.00.80.00.00.00.0
Other Investing Activities-19.60.00.0-151.16.0-26.70.00.00.00.1-0.1-0.5-0.80.00.00.00.0
Cash from Investing-15.30.00.0-152.6-1.7-18.7-1.0-1.8-2.2-1.0-7.3-5.1-0.9-0.10.00.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.2-0.2-0.2-0.6-0.6-0.4-0.1-0.2-20.1
Acquisitions-4.40.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.05.50.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-19.6
Cash from Investing0.00.00.00.00.00.00.00.0-0.2-20.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-83.70.00.074.60.00.0-1.5-1.5-0.7-14.6-0.30.00.00.00.00.00.0
Debt Issued106.3228.838.3161.026.254.44.07.20.616.35.68.30.10.0-1.40.41.1
Issuance of Common Stock65.10.00.064.522.781.80.00.00.64.120.51.60.610.111.90.30.0
Repurchase of Common Stock-13.50.00.00.00.0-11.00.00.00.00.00.31.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-0.10.00.00.00.0-4.3-8.20.00.0-0.20.00.0
Other Financing Activities10.30.00.0-12.631.5-19.22.90.54.215.58.416.40.00.00.1-0.21.0
Cash from Financing63.40.00.0126.554.151.51.4-1.04.14.924.710.70.610.111.80.11.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.012.0
Debt Issued251.920.61.21.232.83.70.71.28.324.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.064.5
Repurchase of Common Stock0.00.0-12.80.00.0-1.20.0-1.20.0-12.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.052.2
Cash from Financing0.00.00.00.00.00.00.00.00.064.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash48.225.7-26.8-22.254.137.9-0.6-1.92.6-4.86.2-5.5-7.45.59.9-0.1-1.3
Closing Cash Balance71.072.947.274.196.342.24.34.96.84.08.92.78.215.610.00.10.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.421.3-13.819.5-25.41.62.4-5.58.542.9
Closing Cash Balance72.974.353.066.747.272.671.068.574.165.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-20.743.0-60.9-148.7-6.1-23.4-2.1-0.9-1.5-9.9-18.4-12.3-7.2-4.5-1.9-0.3-2.3
Real Free Cash Flow-37.830.5-78.5-164.4-14.0-29.2-5.0-2.9-4.2-12.8-22.0-15.8-9.8-7.6-4.1-0.5-3.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.116.4-1.019.5-55.32.3-3.1-4.78.5-21.3
Real Free Cash Flow4.313.1-1.814.9-60.1-2.0-3.1-8.94.3-25.8
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