HARROW, INC. financial data

Symbol
HROW on Nasdaq
Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -44%
Quick Ratio 8.1% % -44%
Debt-to-equity 617% % 39%
Return On Equity -10% % 65%
Return On Assets -1.4% % 73%
Operating Margin 11% % 154%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,229,705 shares 4.4%
Common Stock, Shares, Outstanding 37,229,159 shares 4.5%
Entity Public Float $1,004,000,000 USD 48%
Common Stock, Value, Issued $37,000 USD 5.7%
Weighted Average Number of Shares Outstanding, Basic 36,760,461 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 36,760,461 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $272,303,000 USD 36%
Research and Development Expense $20,940,000 USD 71%
Costs and Expenses $120,000 USD
Operating Income (Loss) $30,515,000 USD 246%
Nonoperating Income (Expense) $31,883,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,020,000 USD
Income Tax Expense (Benefit) $20,000 USD -99%
Net Income (Loss) Attributable to Parent $5,139,000 USD 71%
Earnings Per Share, Basic -0.14 USD/shares 71%
Earnings Per Share, Diluted -0.14 USD/shares 71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $72,927,000 USD 54%
Accounts Receivable, after Allowance for Credit Loss, Current $110,895,000 USD -4.7%
Inventory, Net $13,523,000 USD 26%
Other Assets, Current $2,128,000 USD -38%
Assets, Current $211,750,000 USD 12%
Property, Plant and Equipment, Net $3,260,000 USD -13%
Operating Lease, Right-of-Use Asset $7,783,000 USD -9%
Intangible Assets, Net (Excluding Goodwill) $175,174,000 USD -5.3%
Goodwill $332,000 USD 0%
Assets $399,482,000 USD 2.7%
Accounts Payable, Current $35,355,000 USD -8.8%
Employee-related Liabilities, Current $10,432,000 USD 9.9%
Contract with Customer, Liability, Current $788,000 USD 1691%
Liabilities, Current $96,302,000 USD 5.4%
Operating Lease, Liability, Noncurrent $7,905,000 USD -10%
Liabilities $347,391,000 USD 8.7%
Retained Earnings (Accumulated Deficit) $156,524,000 USD -3.4%
Stockholders' Equity Attributable to Parent $52,446,000 USD -25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $52,091,000 USD -25%
Liabilities and Equity $399,482,000 USD 2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,668,000 USD
Net Cash Provided by (Used in) Financing Activities $23,000 USD
Net Cash Provided by (Used in) Investing Activities $212,000 USD -93%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 37,229,159 shares 4.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,479,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72,601,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,392,000 USD 20%
Deferred Tax Assets, Valuation Allowance $29,247,000 USD 66%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $8,792,000 USD -5.4%
Depreciation $351,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $170,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid $12,231,000 USD -9.1%
Property, Plant and Equipment, Gross $15,484,000 USD 5%
Operating Lease, Liability, Current $887,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,425,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,551,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,439,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,288,000 USD -9.6%
Deferred Tax Assets, Operating Loss Carryforwards $12,332,000 USD 404%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $307,000 USD -89%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,304,000 USD 1.2%
Operating Lease, Payments $1,169,000 USD -10%
Additional Paid in Capital $208,933,000 USD -5.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $16,991,000 USD 44%
Deferred Tax Assets, Net of Valuation Allowance $34,976,000 USD 63%
Share-based Payment Arrangement, Expense $12,502,000 USD -29%
Interest Expense $21,992,000 USD 116%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%