HARROW, INC. financial data

Symbol
HROW on Nasdaq
Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 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 37,037,453 shares 4%
Common Stock, Shares, Outstanding 37,034,582 shares 4%
Entity Public Float $678,000,000 USD 46.1%
Common Stock, Value, Issued $37,000 USD 5.71%
Weighted Average Number of Shares Outstanding, Basic 37,145,440 shares 4.04%
Weighted Average Number of Shares Outstanding, Diluted 38,875,005 shares 8.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $250,042,000 USD 47.8%
Research and Development Expense $13,972,000 USD 29.2%
Costs and Expenses $120,000 USD
Operating Income (Loss) $27,823,000 USD 1016%
Nonoperating Income (Expense) $-33,325,000 USD -37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,020,000 USD
Income Tax Expense (Benefit) $20,000 USD -98.7%
Net Income (Loss) Attributable to Parent $-4,988,000 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 $74,290,000 USD 2.33%
Accounts Receivable, after Allowance for Credit Loss, Current $77,600,000 USD 44.4%
Inventory, Net $12,834,000 USD 26.4%
Other Assets, Current $3,166,000 USD 118%
Assets, Current $177,604,000 USD 20.8%
Property, Plant and Equipment, Net $3,380,000 USD -6.76%
Operating Lease, Right-of-Use Asset $7,971,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $172,457,000 USD -8.88%
Goodwill $332,000 USD 0%
Assets $363,074,000 USD 3.28%
Accounts Payable, Current $18,993,000 USD
Employee-related Liabilities, Current $9,518,000 USD 32.5%
Contract with Customer, Liability, Current $345,000 USD 152%
Liabilities, Current $65,400,000 USD -31.2%
Operating Lease, Liability, Noncurrent $8,139,000 USD -14.3%
Liabilities $316,413,000 USD 7.65%
Retained Earnings (Accumulated Deficit) $-163,150,000 USD -3.15%
Stockholders' Equity Attributable to Parent $47,016,000 USD -18.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $46,661,000 USD -19%
Liabilities and Equity $363,074,000 USD 3.28%

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 -92.7%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 37,034,582 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 $19,479,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72,601,000 USD 10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,392,000 USD 19.7%
Deferred Tax Assets, Valuation Allowance $17,610,000 USD 12.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $8,998,000 USD -10.1%
Depreciation $351,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $170,000 USD 84.8%
Lessee, Operating Lease, Liability, to be Paid $12,618,000 USD -12.6%
Property, Plant and Equipment, Gross $15,379,000 USD 5.01%
Operating Lease, Liability, Current $859,000 USD 69.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,425,000 USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,551,000 USD 11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,620,000 USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,288,000 USD -21.5%
Deferred Tax Assets, Operating Loss Carryforwards $2,448,000 USD -47.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,860,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,304,000 USD -2.83%
Operating Lease, Payments $1,160,000 USD -10.1%
Additional Paid in Capital $210,129,000 USD -2.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $16,751,000 USD 64.9%
Deferred Tax Assets, Net of Valuation Allowance $17,610,000 USD 12.7%
Share-based Payment Arrangement, Expense $13,495,000 USD -20.6%
Interest Expense $21,992,000 USD 116%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%