Harrow Health's market cap is currently ―. The company's EPS TTM is $-0.745; its P/E ratio is -14.56; Harrow Health is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 34.27M	$ 33.47M	$ 20.45M	$ 20.33M	$ 22.82M
Gross Profit	$ 24.20M	$ 23.47M	$ 17.83M	$ 14.16M	$ 16.10M
EBIT	$ 2.90M	$ 1.46M	$ -2.18M	$ -249.00K	$ -4.63M
EBITDA	$ 7.01M	$ 5.74M	$ 1.25M	$ -1.50M	$ -3.81M
Net Income Common Stockholders	$ -4.39M	$ -4.23M	$ 26.60M	$ 5.30M	$ -6.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 73.88M	$ 29.67M	$ 26.88M	$ 101.86M	$ 49.12M
Total Assets	$ 286.06M	$ 223.99M	$ 217.50M	$ 157.38M	$ 98.99M
Total Debt	$ 189.71M	$ 177.41M	$ 176.73M	$ 112.23M	$ 80.46M
Net Debt	$ 115.83M	$ 147.74M	$ 149.85M	$ 10.37M	$ 31.34M
Total Liabilities	$ 210.66M	$ 201.94M	$ 195.97M	$ 130.14M	$ 98.13M
Stockholders Equity	$ 75.76M	$ 22.41M	$ 21.88M	$ 27.59M	$ 1.22M
Cash Flow	-
Free Cash Flow	$ -1.73M	$ 4.32M	$ -8.71M	$ 1.25M	$ -1.48M
Operating Cash Flow	$ -1.21M	$ 4.57M	$ -8.21M	$ -3.71M	$ -410.00K
Investing Cash Flow	$ -20.13M	$ -1.25M	$ -130.97M	$ -5.00K	$ -1.07M
Financing Cash Flow	$ 64.19M	$ 189.00K	$ 62.16M	$ 55.03M	$ 0.00

Currency in USD

Harrow Health Earnings and Revenue History

Income Statement >

Harrow Health Debt to Assets

Balance Sheet >

Harrow Health Cash Flow

Cash Flow >

Harrow Health Forecast EPS vs Actual EPS

Earnings >

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