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Harrow Inc (HROW)

Harrow Inc (HROW)
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Harrow Inc. is an eyecare pharmaceutical company. It engaged in the discovery, development, and commercialization of innovative ophthalmic pharmaceutical products principally for the U.S. market. Harrow Inc., formerly known as Harrow Health Inc., is based in NASHVILLE, Tenn.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 71,640 63,740 47,830 66,830 49,260
Sales Growth +12.39% +33.26% -28.43% +35.67% +0.65%
Net Income 1,020 5,000 -17,780 6,780 -4,220
Net Income Growth -79.60% +128.12% -362.24% +260.66% +34.78%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 363,070 345,030 364,160 388,970 351,540
Total Assets Growth +5.23% -5.25% -6.38% +10.65% +14.65%
Total Liabilities 316,410 295,730 308,070 319,670 293,920
Total Liabilities Growth +6.99% -4.01% -3.63% +8.76% +18.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 35,450 18,870 19,670 -22,200 -4,420
Operating Cash Flow Growth +87.86% -4.07% +188.60% -402.26% +40.03%
Net Cash Flow 27,040 5,720 19,480 -26,840 -1,480
Change in Net Cash Flow +372.73% -70.64% +172.58% -1,713.51% +52.56%
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