HARROW, INC. (HROW)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, HARROW, INC. reported revenue of $272.30M, up 36.4% from the prior year. The company ran a net loss, with a net margin of -1.9% and a gross margin of 75.1%. It held $399.48M in total assets against $347.39M in total liabilities.
Key ratios (FY2025)
75.1%
Gross margin
11.2%
Operating margin
-1.9%
Net margin
-9.8%
Return on equity
+36.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272.30M | $199.61M | $130.19M | $88.59M | $72.48M | $48.87M | $51.16M | $41.37M | $26.77M | — |
| Cost of Revenue | $67.93M | $49.24M | $39.64M | $25.38M | $18.21M | $14.46M | $16.75M | $16.52M | $13.51M | — |
| Gross Profit | $204.37M | $150.37M | $90.55M | $63.21M | $54.26M | $34.41M | $34.42M | $24.85M | $13.27M | $10.11M |
| Operating Income | $30.52M | $8.82M | $431.0K | $1.92M | $1.61M | $385.0K | -$4.79M | -$5.22M | -$12.16M | -$15.88M |
| Net Income | -$5.14M | -$17.48M | -$24.41M | -$14.09M | -$18.01M | -$3.36M | $168.0K | $14.62M | -$11.98M | -$19.09M |
| EPS (Diluted) | $-0.14 | $-0.49 | $-0.75 | $-0.51 | $-0.69 | $-0.13 | $0.01 | $0.67 | $-0.60 | — |
| Total Assets | $399.48M | $388.97M | $312.16M | $157.38M | $98.33M | $57.47M | $59.09M | $49.45M | $23.92M | $27.25M |
| Total Liabilities | $347.39M | $319.67M | $241.75M | $130.14M | $87.40M | $30.65M | $31.67M | $24.70M | $21.30M | $20.82M |
| Shareholders' Equity | $52.45M | $69.65M | $70.77M | $27.59M | $11.29M | $27.18M | $27.71M | $24.75M | $2.62M | $6.43M |
| Cash & Equivalents | $72.93M | $47.25M | $74.08M | $96.27M | $42.17M | $4.10M | $4.75M | — | $4.02M | $8.85M |
| Operating Cash Flow | $43.86M | -$22.20M | $3.84M | $1.71M | $5.08M | -$1.10M | $950.0K | $687.0K | -$8.80M | -$11.21M |
| Capital Expenditures | $887.0K | $1.59M | $1.46M | $2.60M | $1.79M | $862.0K | $1.47M | $1.77M | $772.0K | $6.89M |
| Shares Outstanding | 37.23M | 35.62M | 35.17M | 29.90M | 26.90M | 25.75M | 25.53M | 24.34M | 20.62M | 18.63M |