Harrow, Inc. financial data

Symbol
HROW, HROWL, HROWM on Nasdaq
Location
1 A Burton Hills Blvd, Suite 200, Nashville, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -49.3%
Quick Ratio 7.73 % -55.1%
Debt-to-equity 557 % +35.3%
Return On Equity -9.01 % +83.4%
Return On Assets -1.37 % +87.1%
Operating Margin 11.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37M shares +4%
Common Stock, Shares, Outstanding 37M shares +4%
Entity Public Float 678M USD +46.1%
Common Stock, Value, Issued 37K USD +5.71%
Weighted Average Number of Shares Outstanding, Basic 37.1M shares +4.04%
Weighted Average Number of Shares Outstanding, Diluted 38.9M shares +8.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 250M USD +47.8%
Research and Development Expense 14M USD +29.2%
Costs and Expenses 120K USD
Operating Income (Loss) 27.8M USD +1016%
Nonoperating Income (Expense) -33.3M USD -37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02M USD
Income Tax Expense (Benefit) 20K USD -98.7%
Net Income (Loss) Attributable to Parent -4.99M USD +85.1%
Earnings Per Share, Basic 0 USD/shares +85.1%
Earnings Per Share, Diluted 0 USD/shares +84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.3M USD +2.33%
Accounts Receivable, after Allowance for Credit Loss, Current 77.6M USD +44.4%
Inventory, Net 12.8M USD +26.4%
Other Assets, Current 3.17M USD +118%
Assets, Current 178M USD +20.8%
Property, Plant and Equipment, Net 3.38M USD -6.76%
Operating Lease, Right-of-Use Asset 7.97M USD -15%
Intangible Assets, Net (Excluding Goodwill) 172M USD -8.88%
Goodwill 332K USD 0%
Assets 363M USD +3.28%
Accounts Payable, Current 19M USD
Employee-related Liabilities, Current 9.52M USD +32.5%
Accrued Liabilities, Current 59K USD
Contract with Customer, Liability, Current 345K USD +152%
Liabilities, Current 65.4M USD -31.2%
Operating Lease, Liability, Noncurrent 8.14M USD -14.3%
Liabilities 316M USD +7.65%
Retained Earnings (Accumulated Deficit) -163M USD -3.15%
Stockholders' Equity Attributable to Parent 47M USD -18.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 46.7M USD -19%
Liabilities and Equity 363M USD +3.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.7M USD
Net Cash Provided by (Used in) Financing Activities 23K USD
Net Cash Provided by (Used in) Investing Activities -212K USD -92.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 37M shares +4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.6M USD +10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.39M USD +19.7%
Deferred Tax Assets, Valuation Allowance 17.6M USD +12.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 9M USD -10.1%
Depreciation 351K USD +21%
Payments to Acquire Property, Plant, and Equipment 170K USD +84.8%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD -12.6%
Property, Plant and Equipment, Gross 15.4M USD +5.01%
Operating Lease, Liability, Current 859K USD +69.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55M USD +11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -288K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.62M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.29M USD -21.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.45M USD -47.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.86M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD -2.83%
Operating Lease, Payments 1.16M USD -10.1%
Additional Paid in Capital 210M USD -2.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.8M USD +64.9%
Deferred Tax Assets, Net of Valuation Allowance 17.6M USD +12.7%
Share-based Payment Arrangement, Expense 13.5M USD -20.6%
Interest Expense 22M USD +116%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%