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Harrow (HROW) Financials

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$23.99 +0.64 (+2.74%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$23.97 -0.02 (-0.08%)
As of 04/17/2025 04:05 PM Eastern
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Annual Income Statements for Harrow

Annual Income Statements for Harrow

This table shows Harrow's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-10 -16 -19 -12 15 0.17 -3.36 -18 -14 -24 -17
Consolidated Net Income / (Loss)
-10 -16 -19 -12 15 -0.13 -3.42 -18 -14 -24 -17
Net Income / (Loss) Continuing Operations
-10 -16 -19 -12 15 -0.13 -3.42 -18 -14 -24 -17
Total Pre-Tax Income
-10 -16 -19 -13 15 -0.12 -3.42 -18 -14 -24 -17
Total Operating Income
-10 -15 -16 -12 -5.22 -4.80 0.39 1.61 1.92 0.43 8.82
Total Gross Profit
0.57 4.51 10 13 25 34 34 54 63 91 150
Total Revenue
1.66 9.72 20 27 41 51 49 72 89 130 200
Operating Revenue
1.66 9.72 20 27 41 51 49 72 89 130 200
Total Cost of Revenue
1.09 5.21 9.83 14 17 17 14 18 25 40 49
Operating Cost of Revenue
1.09 5.21 9.83 14 17 17 14 18 25 40 49
Total Operating Expenses
11 19 26 25 30 39 34 53 61 90 142
Selling, General & Admin Expense
8.09 13 18 25 29 33 31 41 58 83 129
Research & Development Expense
0.24 0.33 0.74 0.41 0.83 2.08 2.41 11 3.05 6.65 12
Impairment Charge
- 0.00 0.30 - 0.00 4.04 0.36 0.25 0.00 0.38 0.25
Total Other Income / (Expense), net
0.03 -1.08 -3.32 -0.76 20 4.68 -3.80 -19 -16 -24 -26
Interest Expense
-0.03 1.11 4.74 3.03 2.73 2.50 2.24 6.19 7.24 27 23
Interest & Investment Income
- - 0.00 3.51 23 6.55 3.26 -10 -2.91 3.09 -3.17
Other Income / (Expense), net
0.00 0.03 1.42 -1.24 -0.29 0.63 -4.82 -3.17 -5.77 -0.44 -0.19
Income Tax Expense
- 0.00 -0.11 -0.94 0.00 0.01 0.00 0.13 0.08 0.70 0.16
Basic Earnings per Share
($1.11) ($1.66) ($1.50) ($0.60) $0.67 $0.01 ($0.13) ($0.69) ($0.51) ($0.75) ($0.49)
Weighted Average Basic Shares Outstanding
9.13M 9.58M 12.74M 20.03M 21.92M 25.32M 25.90M 26.76M 27.46M 32.62M 35.65M
Diluted Earnings per Share
($1.11) ($1.66) ($1.50) ($0.60) $0.61 $0.01 ($0.13) - ($0.51) ($0.75) ($0.49)
Weighted Average Diluted Shares Outstanding
9.13M 9.58M 12.74M 20.03M 23.81M 26.47M 25.90M 26.76M 27.46M 32.62M 35.65M
Weighted Average Basic & Diluted Shares Outstanding
9.13M 9.58M 12.74M 20.03M 24.69M 25.53M 25.90M 26.76M 29.97M 35.36M 35.65M

Quarterly Income Statements for Harrow

This table shows Harrow's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-6.46 1.06 -6.64 -4.23 -4.39 -9.15 -14 -6.47 -4.22 6.78
Consolidated Net Income / (Loss)
-6.46 1.06 -6.64 -4.23 -4.39 -9.15 -14 -6.47 -4.22 6.78
Net Income / (Loss) Continuing Operations
-6.46 1.06 -6.64 -4.23 -4.39 -9.15 -14 -6.47 -4.22 6.78
Total Pre-Tax Income
-6.43 1.06 -6.93 -4.24 -2.85 -9.68 -14 -5.82 -4.20 6.26
Total Operating Income
-0.09 -1.78 1.21 2.35 1.74 -4.88 -6.93 1.53 1.32 13
Total Gross Profit
16 14 18 23 24 25 24 36 37 53
Total Revenue
23 20 26 33 34 36 35 49 49 67
Operating Revenue
23 20 26 33 34 36 35 49 49 67
Total Cost of Revenue
6.72 6.17 8.27 10 10 11 11 13 12 14
Operating Cost of Revenue
6.72 6.17 8.27 10 10 11 11 13 12 14
Total Operating Expenses
16 16 17 21 22 30 31 35 36 40
Selling, General & Admin Expense
15 15 16 20 21 26 29 32 34 35
Research & Development Expense
0.78 0.70 0.73 1.16 1.42 3.34 2.15 3.05 2.27 4.76
Total Other Income / (Expense), net
-6.34 2.83 -8.14 -6.60 -4.60 -4.81 -6.64 -7.35 -5.52 -6.64
Interest Expense
1.80 1.86 10 5.70 5.75 5.12 5.42 5.47 5.53 6.38
Other Income / (Expense), net
-3.50 3.26 0.03 -0.18 -0.20 -0.10 0.03 0.05 0.00 -0.26
Income Tax Expense
0.04 - -0.29 -0.02 1.54 -0.54 0.00 0.66 0.02 -0.51
Basic Earnings per Share
($0.24) $0.05 ($0.22) ($0.14) ($0.13) ($0.26) ($0.38) ($0.18) ($0.12) $0.19
Weighted Average Basic Shares Outstanding
27.35M 27.46M 30.29M 30.46M 34.26M 32.62M 35.47M 35.62M 35.70M 35.65M
Diluted Earnings per Share
($0.24) - ($0.22) ($0.14) ($0.13) ($0.26) ($0.38) ($0.18) ($0.12) $0.19
Weighted Average Diluted Shares Outstanding
27.35M 27.46M 30.29M 30.46M 34.26M 32.62M 35.47M 35.62M 35.70M 35.65M
Weighted Average Basic & Diluted Shares Outstanding
27.41M 29.97M 30.12M 35.12M 35.12M 35.36M 35.38K 35.48M 35.61M 35.65M

Annual Cash Flow Statements for Harrow

This table details how cash moves in and out of Harrow's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-7.37 -5.53 6.17 -6.60 2.62 -1.89 -0.65 38 54 -22 -27
Net Cash From Operating Activities
-7.06 -11 -11 -8.80 0.69 0.95 -1.10 5.08 1.71 3.84 -22
Net Cash From Continuing Operating Activities
-7.06 -11 -11 -11 0.69 0.95 -1.10 5.08 1.71 3.84 -22
Net Income / (Loss) Continuing Operations
-10 -16 -19 -12 15 -0.13 -3.42 -18 -14 -24 -17
Consolidated Net Income / (Loss)
-10 -16 -19 -12 15 -0.13 -3.42 -18 -14 -24 -17
Depreciation Expense
0.04 0.26 1.06 1.40 1.61 1.94 1.88 1.72 1.48 1.53 1.85
Amortization Expense
0.05 0.64 1.32 1.34 0.85 1.24 1.32 1.36 2.97 15 17
Non-Cash Adjustments To Reconcile Net Income
2.62 3.54 6.18 -0.26 -20 -0.38 5.39 20 17 19 21
Changes in Operating Assets and Liabilities, net
0.36 0.33 -0.68 0.70 3.44 -1.72 -6.27 -0.25 -5.57 -7.14 -45
Net Cash From Investing Activities
-0.91 -5.13 -7.29 -0.96 -2.20 -1.83 -0.98 -19 -1.74 -153 -33
Net Cash From Continuing Investing Activities
-0.91 -2.09 -7.29 -0.96 -2.20 -1.83 -0.98 -19 -1.74 -153 -33
Purchase of Property, Plant & Equipment
-0.17 -1.52 -6.89 -0.77 -1.77 -1.47 -0.86 -1.79 -2.60 -1.46 -1.60
Acquisitions
-0.64 -3.61 -0.35 -0.25 -0.44 -0.37 -0.13 -0.08 -0.18 -0.02 -0.08
Sale and/or Maturity of Investments
- - - - - - 0.00 9.83 - 0.00 5.51
Other Investing Activities, net
- - 0.00 -0.05 0.00 - 0.00 -27 1.00 -151 -37
Net Cash From Financing Activities
0.60 11 25 4.93 4.13 -1.01 1.43 51 54 127 29
Net Cash From Continuing Financing Activities
0.63 11 25 4.93 4.13 -1.01 1.43 51 54 127 29
Repayment of Debt
-0.01 -0.16 -0.46 -15 -0.74 -1.49 -1.51 -16 -0.02 -60 0.00
Issuance of Debt
- 9.27 4.71 16 - 0.00 2.97 71 32 134 30
Issuance of Common Equity
0.00 0.40 21 4.06 0.64 - - 0.00 23 65 0.00
Other Financing Activities, net
0.62 1.24 -0.09 0.18 4.23 0.49 -0.03 -3.16 -0.23 -13 -1.25
Cash Interest Paid
0.00 0.64 1.37 1.54 2.10 1.97 1.79 4.82 6.48 19 21
Cash Income Taxes Paid
0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.01 0.08 0.00 0.37

Quarterly Cash Flow Statements for Harrow

This table details how cash moves in and out of Harrow's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-1.48 51 -77 3.51 43 8.48 -5.55 2.43 1.63 -25
Net Cash From Operating Activities
-0.41 -3.71 -8.21 4.57 -1.21 8.70 -4.63 -2.75 2.95 -18
Net Cash From Continuing Operating Activities
-0.41 -3.71 -8.21 4.57 -1.21 8.70 -4.63 -2.75 2.95 -18
Net Income / (Loss) Continuing Operations
-6.46 1.06 -6.64 -4.23 -4.39 -9.15 -14 -6.47 -4.22 6.78
Consolidated Net Income / (Loss)
-6.46 1.06 -6.64 -4.23 -4.39 -9.15 -14 -6.47 -4.22 6.78
Depreciation Expense
0.25 0.39 0.29 0.40 0.41 0.44 0.43 0.45 0.50 0.47
Amortization Expense
0.77 0.75 3.15 3.89 3.71 4.16 3.72 3.72 3.88 5.56
Non-Cash Adjustments To Reconcile Net Income
6.47 -2.44 5.08 6.14 3.19 4.55 5.33 6.18 4.46 5.19
Changes in Operating Assets and Liabilities, net
-1.43 -3.46 -10 -1.62 -4.12 8.70 -0.55 -6.63 -1.67 -36
Net Cash From Investing Activities
-1.07 -0.01 -131 -1.25 -20 -0.20 -0.11 5.10 -0.60 -38
Net Cash From Continuing Investing Activities
-1.07 -0.01 -131 -1.25 -20 -0.20 -0.11 5.10 -0.60 -38
Purchase of Property, Plant & Equipment
-1.06 -0.88 -0.50 -0.25 -0.52 -0.19 -0.09 -0.34 -0.60 -0.56
Acquisitions
-0.01 -0.16 0.00 - - -0.02 -0.02 -0.06 0.01 -0.01
Other Investing Activities, net
- 1.00 -130 -1.00 -20 0.01 0.00 - - -37
Net Cash From Financing Activities
- 55 62 0.19 64 -0.02 -0.81 0.07 -0.72 30
Net Cash From Continuing Financing Activities
- 55 62 0.19 64 -0.02 -0.81 0.07 -0.72 30
Repayment of Debt
- -0.02 -60 - - - 0.00 -0.10 - 0.10
Issuance of Debt
- 32 117 4.96 -62 74 0.00 - - 30
Other Financing Activities, net
- 0.65 4.45 -4.77 61 -74 -0.81 0.17 -0.72 0.11
Cash Interest Paid
1.62 1.63 3.37 4.71 4.20 6.61 5.34 4.98 5.24 5.04
Cash Income Taxes Paid
0.04 - 0.00 0.00 -0.00 - 0.00 - - 0.37

Annual Balance Sheets for Harrow

This table presents Harrow's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
10 14 27 24 49 59 57 98 157 312 389
Total Current Assets
9.06 5.87 15 8.81 33 36 41 61 118 139 190
Cash & Equivalents
8.21 2.69 8.85 - - - - 42 96 74 47
Short-Term Investments
- - - 0.00 21 25 28 8.50 5.59 8.68 0.00
Accounts Receivable
0.08 0.84 2.92 1.53 1.91 2.01 2.66 4.47 6.25 36 116
Inventories, net
0.37 1.41 1.84 2.25 1.83 3.30 3.96 4.22 6.54 11 11
Prepaid Expenses
0.24 0.79 0.94 0.71 0.84 0.59 1.60 1.31 3.61 9.59 15
Plant, Property, & Equipment, net
0.24 2.66 7.30 6.22 6.38 5.38 3.87 3.14 3.49 3.52 3.73
Total Noncurrent Assets
0.94 5.60 5.20 8.90 10 18 13 35 36 169 196
Goodwill
0.33 2.47 2.23 2.23 2.23 0.33 0.33 0.33 0.33 0.33 0.33
Intangible Assets
0.61 3.14 2.97 2.86 3.06 2.34 2.52 17 26 162 187
Other Noncurrent Operating Assets
- - 0.00 3.51 4.95 15 9.77 5.94 9.46 6.79 8.55
Total Liabilities & Shareholders' Equity
10 14 27 24 49 59 57 98 157 312 389
Total Liabilities
2.09 16 21 21 25 32 31 87 130 242 320
Total Current Liabilities
1.56 5.37 9.91 5.77 12 12 11 9.72 19 49 91
Short-Term Debt
0.06 0.50 4.43 0.60 2.53 1.77 3.90 0.28 0.72 - 0.50
Accounts Payable
0.79 3.41 3.54 3.89 6.25 7.70 3.93 6.34 14 25 41
Accrued Expenses
0.00 0.20 0.21 0.05 - - - - 0.00 18 40
Current Deferred Revenue
- - - 0.03 0.12 0.06 0.07 0.02 0.11 0.08 0.04
Current Employee Benefit Liabilities
0.72 1.20 1.64 1.21 2.28 2.12 2.32 3.09 4.03 5.45 9.50
Total Noncurrent Liabilities
0.53 10 11 16 13 19 20 78 112 192 228
Long-Term Debt
0.00 8.34 7.94 14 12 12 12 72 104 186 220
Other Noncurrent Operating Liabilities
0.51 0.76 0.72 0.80 0.80 7.14 7.45 6.01 0.00 6.52 8.79
Commitments & Contingencies
0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
8.15 -1.39 6.43 2.62 25 27 27 11 27 70 69
Total Preferred & Common Equity
8.15 -1.39 6.43 2.62 25 28 27 11 28 71 70
Total Common Equity
8.15 -1.39 6.43 2.62 25 28 27 11 28 71 70
Common Stock
50 56 83 91 99 102 105 107 137 205 221
Retained Earnings
-42 -58 -77 -89 -74 -74 -77 -95 -109 -134 -151
Noncontrolling Interest
- - - - 0.00 -0.29 -0.36 -0.36 -0.36 -0.36 -0.36

Quarterly Balance Sheets for Harrow

This table presents Harrow's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
99 217 224 286 296 307 352
Total Current Assets
64 52 60 110 125 139 147
Cash & Equivalents
45 19 23 66 69 71 73
Short-Term Investments
4.16 7.63 6.92 8.27 7.43 0.00 0.00
Accounts Receivable
6.74 12 18 18 29 52 54
Inventories, net
5.28 9.09 8.56 8.92 11 9.43 10
Prepaid Expenses
2.93 3.60 3.81 9.01 9.72 7.01 11
Plant, Property, & Equipment, net
3.29 3.59 3.63 3.63 3.39 3.29 3.63
Total Noncurrent Assets
32 162 160 172 167 164 201
Goodwill
0.33 0.33 0.33 0.33 0.33 0.33 0.33
Intangible Assets
22 154 152 165 159 157 191
Other Noncurrent Operating Assets
7.69 7.34 7.16 6.97 6.97 6.77 9.38
Total Liabilities & Shareholders' Equity
99 217 224 286 296 307 352
Total Liabilities
98 196 202 211 235 248 294
Total Current Liabilities
18 18 23 19 42 54 95
Short-Term Debt
0.70 0.74 0.76 0.79 0.80 0.77 38
Accounts Payable
14 14 18 13 15 22 25
Accrued Expenses
- - - - 21 25 25
Current Deferred Revenue
0.12 0.07 0.13 0.15 0.11 0.25 0.14
Current Employee Benefit Liabilities
3.44 3.10 4.29 5.32 5.03 5.72 7.19
Total Noncurrent Liabilities
80 178 179 192 194 195 199
Long-Term Debt
72 169 170 182 184 185 186
Capital Lease Obligations
7.52 7.14 6.94 6.74 6.72 6.54 9.50
Noncurrent Deferred & Payable Income Tax Liabilities
- - - - - 0.62 0.64
Other Noncurrent Operating Liabilities
- 2.28 2.28 2.71 2.71 2.71 2.71
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
0.86 22 22 75 60 58 58
Total Preferred & Common Equity
1.22 22 22 76 61 59 58
Total Common Equity
1.22 22 22 76 61 59 58
Common Stock
112 138 143 201 208 212 216
Retained Earnings
-111 -116 -120 -125 -147 -154 -158
Noncontrolling Interest
-0.36 -0.36 -0.36 -0.36 -0.36 -0.36 -0.36

Annual Metrics and Ratios for Harrow

This table displays calculated financial ratios and metrics derived from Harrow's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
16,500.00% 485.30% 105.25% 34.26% 54.52% 23.67% -4.48% 48.30% 22.24% 46.95% 53.32%
EBITDA Growth
-30.99% -38.14% 13.08% 11.79% 71.37% 67.55% -24.65% 222.93% -60.84% 2,664.98% 66.70%
EBIT Growth
-32.00% -45.77% 2.25% 7.31% 58.91% 24.37% -6.46% 64.91% -147.62% 99.66% 66,538.46%
NOPAT Growth
-32.00% -46.07% -7.15% 23.42% 38.73% 35.66% 108.03% 319.22% 18.90% -77.54% 1,946.87%
Net Income Growth
-32.38% -57.14% -20.05% 37.21% 222.03% -100.85% -2,635.20% -426.67% 21.77% -73.30% 28.39%
EPS Growth
-26.14% -49.55% 9.64% 60.00% 201.67% -98.36% -1,400.00% 0.00% 0.00% -47.06% 34.67%
Operating Cash Flow Growth
-58.98% -57.90% -0.65% 21.51% 107.80% 38.28% -215.79% 562.00% -66.45% 125.22% -678.18%
Free Cash Flow Firm Growth
-52.71% -102.19% -16.04% 12.36% 66.63% 66.26% 206.12% -386.98% -187.99% -792.54% 54.00%
Invested Capital Growth
73.59% 3,472.99% 139.45% 62.14% -0.46% -9.09% -9.66% 43.68% 78.48% 361.39% 39.51%
Revenue Q/Q Growth
49.21% 43.66% 12.97% 6.12% 55.62% -15.69% 136.50% -22.15% 0.16% 14.04% 18.02%
EBITDA Q/Q Growth
-8.93% -14.06% 11.37% 22.53% 74.50% -115.56% 92.62% -93.72% 108.04% -15.44% 228.52%
EBIT Q/Q Growth
-9.22% -15.14% 7.84% 15.84% 63.26% -220.72% 77.82% -107.39% 66.42% -100.20% 196.22%
NOPAT Q/Q Growth
-9.22% -15.10% 6.95% 10.04% 53.26% -217.57% 101.40% -96.49% -1.18% -87.78% 198.55%
Net Income Q/Q Growth
-9.32% -17.60% -5.40% 21.75% 185.95% -100.48% 79.11% -463.70% 37.56% -71.81% 47.67%
EPS Q/Q Growth
-9.90% -17.73% 6.25% 34.07% 303.33% -98.53% -85.71% 0.00% 0.00% 0.00% 47.87%
Operating Cash Flow Q/Q Growth
-13.04% -12.61% 8.66% 18.09% 60.14% 228.73% -198.39% -15.38% -56.58% 144.82% -619.59%
Free Cash Flow Firm Q/Q Growth
-9.18% -12.43% 9.03% -19.84% 67.69% -124.37% 110.21% -119.86% -70.95% 14.52% -88.36%
Invested Capital Q/Q Growth
24.29% 8.32% -4.80% 19.60% -9.50% 4.88% 3.22% 6.11% 24.93% -9.26% 11.01%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
34.16% 46.42% 50.70% 49.56% 60.07% 67.26% 70.41% 74.87% 71.35% 69.55% 75.33%
EBITDA Margin
-606.14% -143.06% -60.59% -39.81% -7.37% -1.93% -2.53% 2.09% 0.67% 12.62% 13.72%
Operating Margin
-611.27% -152.55% -79.64% -45.43% -12.61% -9.37% 0.79% 2.23% 2.17% 0.33% 4.42%
EBIT Margin
-611.27% -152.23% -72.50% -50.05% -13.31% -8.14% -9.07% -2.15% -4.35% -0.01% 4.33%
Profit (Net Income) Margin
-609.52% -163.64% -95.71% -44.76% 35.35% -0.24% -7.00% -24.85% -15.90% -18.75% -8.76%
Tax Burden Percent
100.00% 100.00% 99.42% 92.76% 100.00% 106.84% 100.12% 100.74% 100.54% 102.96% 100.93%
Interest Burden Percent
99.71% 107.49% 132.78% 96.41% -265.57% 2.81% 77.02% 1,148.71% 363.64% 182,384.62% -200.53%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -462.77% -141.75% -58.71% -29.15% -19.69% 1.74% 6.32% 4.58% 0.29% 2.97%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 21.54% -291.57% -93.49% 441.38% -55.45% 33.34% 1,900.12% -145.87% -43.27% -14.18%
Return on Net Nonoperating Assets (RNNOA)
0.00% -7.26% -614.62% -206.24% 136.03% 19.21% -14.35% -101.70% -78.38% -50.28% -28.00%
Return on Equity (ROE)
-87.00% -470.04% -756.37% -264.95% 106.88% -0.48% -12.61% -95.38% -73.80% -50.00% -25.03%
Cash Return on Invested Capital (CROIC)
0.00% -327.49% -223.91% -106.12% -28.69% -10.16% 11.90% -29.53% -51.79% -128.46% -30.02%
Operating Return on Assets (OROA)
-78.04% -121.37% -69.88% -52.38% -15.01% -7.67% -7.61% -2.00% -3.01% -0.01% 2.46%
Return on Assets (ROA)
-77.82% -130.46% -92.26% -46.85% 39.87% -0.23% -5.87% -23.12% -11.02% -10.40% -4.99%
Return on Common Equity (ROCE)
-87.00% -470.04% -756.37% -264.95% 106.88% -0.48% -12.76% -97.17% -75.18% -50.36% -25.15%
Return on Equity Simple (ROE_SIMPLE)
-124.15% 1,147.94% -296.75% -458.32% 59.09% -0.45% -12.58% -159.55% -51.05% -34.50% -25.10%
Net Operating Profit after Tax (NOPAT)
-7.10 -10 -11 -8.51 -5.22 -3.36 0.27 1.13 1.34 0.30 6.18
NOPAT Margin
-427.89% -106.79% -55.75% -31.80% -12.61% -6.56% 0.55% 1.56% 1.52% 0.23% 3.09%
Net Nonoperating Expense Percent (NNEP)
-25.21% -484.31% 149.82% 34.78% -470.52% 35.76% -31.60% -1,893.80% 150.45% 43.55% 17.15%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - 0.12% 2.13%
Cost of Revenue to Revenue
65.84% 53.58% 49.30% 50.44% 39.93% 32.74% 29.59% 25.13% 28.65% 30.45% 24.67%
SG&A Expenses to Revenue
487.17% 128.69% 88.10% 93.45% 70.68% 64.67% 63.94% 57.01% 65.74% 63.82% 64.66%
R&D to Revenue
14.28% 3.42% 3.71% 1.54% 1.99% 4.07% 4.94% 15.29% 3.44% 5.11% 6.13%
Operating Expenses to Revenue
645.42% 198.97% 130.34% 94.99% 72.68% 76.64% 69.62% 72.64% 69.18% 69.22% 70.91%
Earnings before Interest and Taxes (EBIT)
-10 -15 -14 -13 -5.51 -4.17 -4.43 -1.56 -3.85 -0.01 8.64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-10 -14 -12 -11 -3.05 -0.99 -1.23 1.52 0.59 16 27
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
8.52 0.00 5.15 13.35 5.35 7.07 6.50 20.60 14.66 5.56 17.15
Price to Tangible Book Value (P/TBV)
9.63 0.00 26.87 0.00 6.80 7.82 7.26 0.00 283.75 0.00 0.00
Price to Revenue (P/Rev)
41.82 6.91 1.66 1.30 3.20 3.83 3.61 3.21 4.57 3.02 5.99
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 9.06 1,165.75 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 11.04% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 15.82 3.41 2.80 7.03 11.36 11.19 11.50 11.02 2.86 5.65
Enterprise Value to Revenue (EV/Rev)
36.82 7.52 1.89 1.88 3.03 3.60 3.36 3.34 4.68 3.81 6.85
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 159.67 698.05 30.20 49.94
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 158.31
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 608.91 214.40 308.67 1,644.29 221.41
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 182.77 194.07 0.00 47.66 243.19 129.19 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 89.26 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.01 -6.38 2.13 5.86 0.59 0.51 0.61 6.58 4.12 2.64 3.18
Long-Term Debt to Equity
0.00 -6.02 1.44 5.63 0.48 0.45 0.46 6.56 4.09 2.64 3.17
Financial Leverage
-1.03 -0.34 2.11 2.21 0.31 -0.35 -0.43 -0.05 0.54 1.16 1.97
Leverage Ratio
1.12 3.60 8.20 5.66 2.68 2.08 2.15 4.13 6.70 4.81 5.02
Compound Leverage Factor
1.11 3.87 10.89 5.45 -7.12 0.06 1.65 47.40 24.36 8,769.72 -10.06
Debt to Total Capital
0.90% 118.58% 68.03% 85.42% 36.99% 33.83% 37.78% 86.81% 80.47% 72.53% 76.05%
Short-Term Debt to Total Capital
0.67% 6.76% 22.03% 3.33% 6.44% 4.28% 9.04% 0.34% 0.52% 0.00% 0.17%
Long-Term Debt to Total Capital
0.23% 111.82% 46.00% 82.09% 30.55% 29.55% 28.74% 86.47% 79.95% 72.53% 75.88%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% -0.71% -0.82% -0.43% -0.25% -0.14% -0.12%
Common Equity to Total Capital
99.10% -18.58% 31.97% 14.58% 63.01% 66.88% 63.04% 13.62% 19.79% 27.61% 24.07%
Debt to EBITDA
-0.01 -0.64 -1.13 -1.44 -4.76 -14.16 -13.20 47.43 188.94 11.32 8.04
Net Debt to EBITDA
0.82 -0.43 -0.38 -1.44 2.26 11.30 9.86 6.68 17.46 6.28 6.31
Long-Term Debt to EBITDA
0.00 -0.60 -0.77 -1.38 -3.93 -12.37 -10.04 47.24 187.72 11.32 8.02
Debt to NOPAT
-0.01 -0.85 -1.23 -1.80 -2.78 -4.18 60.46 63.68 83.55 616.13 35.63
Net Debt to NOPAT
1.17 -0.58 -0.42 -1.80 1.32 3.33 -45.13 8.98 7.72 341.79 27.98
Long-Term Debt to NOPAT
0.00 -0.80 -0.83 -1.73 -2.30 -3.65 45.99 63.43 83.01 616.13 35.55
Altman Z-Score
11.96 -5.85 -3.80 -4.79 2.09 3.07 2.80 1.54 2.13 1.14 2.59
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% -0.56% -1.19% -1.88% -1.86% -0.73% -0.51%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
5.81 1.09 1.49 1.53 2.76 2.93 3.80 6.24 6.35 2.83 2.08
Quick Ratio
5.32 0.66 1.19 0.28 1.96 2.22 2.88 5.67 5.80 2.41 1.79
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-7.48 -15 -18 -15 -5.14 -1.73 1.84 -5.28 -15 -136 -62
Operating Cash Flow to CapEx
-4,055.75% -733.57% -162.84% -1,335.81% 38.86% 64.89% -129.56% 284.55% 66.42% 263.01% -1,391.97%
Free Cash Flow to Firm to Interest Expense
0.00 -13.66 -3.70 -5.09 -1.88 -0.69 0.82 -0.85 -2.10 -5.06 -2.74
Operating Cash Flow to Interest Expense
0.00 -10.06 -2.37 -2.91 0.25 0.38 -0.49 0.82 0.24 0.14 -0.97
Operating Cash Flow Less CapEx to Interest Expense
0.00 -11.43 -3.82 -3.13 -0.40 -0.21 -0.87 0.53 -0.12 0.09 -1.04
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.13 0.80 0.96 1.05 1.13 0.94 0.84 0.93 0.69 0.55 0.57
Accounts Receivable Turnover
0.00 21.10 10.60 12.03 24.03 26.08 20.93 20.32 16.53 6.13 2.62
Inventory Turnover
0.00 5.83 6.04 6.60 8.09 6.52 3.98 4.45 4.72 4.55 4.57
Fixed Asset Turnover
12.30 6.70 4.01 3.96 6.57 8.71 10.57 20.68 26.74 37.16 55.03
Accounts Payable Turnover
1.99 2.48 2.83 3.64 3.26 2.40 2.49 3.55 2.52 2.07 1.49
Days Sales Outstanding (DSO)
0.00 17.30 34.42 30.33 15.19 13.99 17.44 17.96 22.08 59.59 139.55
Days Inventory Outstanding (DIO)
0.00 62.57 60.39 55.27 45.10 55.95 91.65 81.95 77.35 80.15 79.93
Days Payable Outstanding (DPO)
183.49 147.02 128.93 100.31 111.96 152.02 146.80 102.89 144.57 176.57 244.55
Cash Conversion Cycle (CCC)
-183.49 -67.15 -34.12 -14.71 -51.67 -82.08 -37.71 -2.98 -45.14 -36.84 -25.06
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-0.14 4.62 11 18 18 16 15 21 38 174 242
Invested Capital Turnover
-5.06 4.33 2.54 1.85 2.31 3.00 3.16 4.06 3.02 1.23 0.96
Increase / (Decrease) in Invested Capital
0.38 4.76 6.44 6.88 -0.08 -1.62 -1.57 6.41 17 136 69
Enterprise Value (EV)
61 73 38 50 126 184 164 242 415 496 1,367
Market Capitalization
69 67 33 35 132 196 177 232 405 393 1,195
Book Value per Share
$0.88 ($0.14) $0.49 $0.13 $1.06 $1.10 $1.06 $0.42 $1.01 $2.02 $1.96
Tangible Book Value per Share
$0.78 ($0.72) $0.09 ($0.12) $0.84 $0.99 $0.94 ($0.23) $0.05 ($2.61) ($3.30)
Total Capital
8.22 7.46 20 18 39 41 43 83 139 256 289
Total Debt
0.07 8.84 14 15 15 14 16 72 112 186 220
Total Long-Term Debt
0.02 8.34 9.26 15 12 12 12 72 112 186 220
Net Debt
-8.29 6.01 4.63 15 -6.89 -11 -12 10 10 103 173
Capital Expenditures (CapEx)
0.17 1.52 6.89 0.66 1.77 1.46 0.85 1.79 2.57 1.46 1.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.81 -1.83 0.23 3.63 2.05 0.33 5.63 0.55 -1.51 7.37 52
Debt-free Net Working Capital (DFNWC)
7.55 1.00 9.28 3.63 23 26 34 51 100 90 99
Net Working Capital (NWC)
7.50 0.50 4.85 3.03 21 24 30 51 100 90 98
Net Nonoperating Expense (NNE)
3.02 5.52 7.97 3.47 -20 -3.23 3.69 19 15 25 24
Net Nonoperating Obligations (NNO)
-8.29 6.01 4.63 15 -6.89 -11 -12 10 10 103 173
Total Depreciation and Amortization (D&A)
0.09 0.89 2.38 2.74 2.46 3.18 3.20 3.07 4.45 16 19
Debt-free, Cash-free Net Working Capital to Revenue
-48.80% -18.86% 1.13% 13.56% 4.96% 0.65% 11.51% 0.76% -1.70% 5.66% 25.83%
Debt-free Net Working Capital to Revenue
454.88% 10.32% 46.53% 13.56% 56.73% 49.90% 69.74% 70.67% 113.27% 69.23% 49.50%
Net Working Capital to Revenue
451.57% 5.14% 24.31% 11.32% 50.62% 46.44% 61.76% 70.29% 112.45% 69.23% 49.25%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($1.11) ($1.66) ($1.50) $0.60 $0.67 $0.01 ($0.13) ($0.69) ($0.51) ($0.75) ($0.49)
Adjusted Weighted Average Basic Shares Outstanding
9.34M 13.11M 18.63M 20.78M 21.92M 25.32M 25.90M 27.03M 27.46M 32.62M 35.65M
Adjusted Diluted Earnings per Share
($1.11) ($1.66) ($1.50) $0.60 $0.61 $0.01 ($0.13) ($0.69) $0.00 ($0.75) ($0.49)
Adjusted Weighted Average Diluted Shares Outstanding
9.34M 13.11M 18.63M 20.78M 23.81M 26.47M 25.90M 27.03M 29.97M 32.62M 35.65M
Adjusted Basic & Diluted Earnings per Share
($1.11) ($1.66) ($1.50) $0.60 $0.00 $0.00 $0.00 ($0.69) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
9.13M 9.58M 12.74M 20.03M 24.69M 25.53M 25.98M 26.76M 29.97M 35.36M 35.65M
Normalized Net Operating Profit after Tax (NOPAT)
-7.10 -10 -11 -8.51 -3.65 -0.53 0.52 1.30 1.34 0.57 6.35
Normalized NOPAT Margin
-427.89% -106.79% -54.69% -31.80% -8.83% -1.03% 1.07% 1.80% 1.52% 0.44% 3.18%
Pre Tax Income Margin
-609.52% -163.64% -96.27% -48.26% 35.35% -0.23% -6.99% -24.66% -15.81% -18.21% -8.68%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 -13.35 -3.05 -4.43 -2.02 -1.67 -1.98 -0.25 -0.53 0.00 0.38
NOPAT to Interest Expense
0.00 -9.36 -2.35 -2.81 -1.91 -1.34 0.12 0.18 0.19 0.01 0.27
EBIT Less CapEx to Interest Expense
0.00 -14.72 -4.50 -4.65 -2.67 -2.25 -2.36 -0.54 -0.89 -0.06 0.31
NOPAT Less CapEx to Interest Expense
0.00 -10.74 -3.80 -3.03 -2.56 -1.93 -0.26 -0.11 -0.17 -0.04 0.20
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.71% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.71% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Harrow

This table displays calculated financial ratios and metrics derived from Harrow's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
21.98% 0.70% 18.01% 43.51% 50.13% 78.83% 32.50% 46.22% 43.75% 83.83%
EBITDA Growth
29.51% 148.93% 1,217.18% 3,128.50% 319.31% -114.33% -158.73% -10.93% 0.67% 5,065.16%
EBIT Growth
18.65% 124.22% 257.83% 327.41% 143.05% -434.79% -657.06% -27.51% -14.46% 354.03%
NOPAT Growth
97.47% -44.73% -42.41% 39.17% 1,955.32% -91.93% -672.56% -34.95% -24.25% 509.01%
Net Income Growth
22.38% 114.22% -172.48% 32.22% 32.07% -967.11% -104.20% -53.06% 3.89% 174.08%
EPS Growth
0.00% 0.00% 0.00% 39.13% 45.83% 0.00% -72.73% -28.57% 7.69% 173.08%
Operating Cash Flow Growth
80.25% -149.13% -949.43% -6.05% -194.63% 334.27% 43.66% -160.14% 344.29% -304.45%
Free Cash Flow Firm Growth
-24.99% -139.91% -2,140.19% -601.87% -1,450.41% -660.71% 94.51% 93.79% 83.79% 60.81%
Invested Capital Growth
51.61% 78.48% 0.00% 494.92% 535.20% 361.39% 2.63% 5.74% 14.04% 39.51%
Revenue Q/Q Growth
-2.14% -10.93% 28.40% 28.22% 2.38% 6.10% -4.86% 41.50% 0.65% 35.68%
EBITDA Q/Q Growth
-1,392.00% 201.51% 78.27% 38.09% -12.23% -106.63% -630.32% 309.43% -0.80% 227.24%
EBIT Q/Q Growth
-276.36% 141.30% -16.62% 75.46% -28.75% -421.18% -38.73% 122.83% -15.93% 853.81%
NOPAT Q/Q Growth
-105.56% -2,602.13% 147.64% 94.38% -25.85% -379.53% -42.11% 122.08% -13.66% 1,409.42%
Net Income Q/Q Growth
-3.61% 116.32% -729.67% 36.34% -3.83% -108.34% -48.28% 52.28% 34.81% 260.59%
EPS Q/Q Growth
-4.35% 0.00% 0.00% 36.36% 7.14% -100.00% -46.15% 52.63% 33.33% 258.33%
Operating Cash Flow Q/Q Growth
-108.44% -805.37% -121.28% 155.59% -126.46% 819.87% -153.22% 40.67% 207.47% -702.47%
Free Cash Flow Firm Q/Q Growth
48.15% -77.59% -831.06% 18.13% -14.54% 12.87% 93.50% 7.35% -198.86% -110.59%
Invested Capital Q/Q Growth
5.48% 24.93% 355.68% -0.92% 12.63% -9.26% -1.26% 2.07% 21.47% 11.01%
Profitability Metrics
- - - - - - - - - -
Gross Margin
70.55% 69.67% 68.31% 70.12% 70.62% 68.91% 69.49% 74.38% 75.60% 78.85%
EBITDA Margin
-11.32% 12.90% 17.91% 19.29% 16.54% -1.03% -7.94% 11.75% 11.58% 27.93%
Operating Margin
-0.41% -8.75% 4.64% 7.03% 5.09% -13.41% -20.03% 3.13% 2.68% 19.30%
EBIT Margin
-15.76% 7.31% 4.75% 6.50% 4.52% -13.68% -19.96% 3.22% 2.69% 18.91%
Profit (Net Income) Margin
-28.32% 5.19% -25.45% -12.64% -12.81% -25.16% -39.22% -13.23% -8.57% 10.14%
Tax Burden Percent
100.54% 100.00% 95.84% 99.65% 153.96% 94.47% 100.00% 111.26% 100.48% 108.21%
Interest Burden Percent
178.68% 71.00% -559.40% -195.22% -184.12% 194.63% 196.54% -369.16% -316.98% 49.56%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.21%
Return on Invested Capital (ROIC)
-1.02% -26.41% 3.51% 5.10% 3.68% -11.58% -11.20% 1.93% 1.55% 20.06%
ROIC Less NNEP Spread (ROIC-NNEP)
-39.95% 1.22% -6.49% -1.78% -4.06% -21.68% -17.76% -3.68% -2.17% 14.86%
Return on Net Nonoperating Assets (RNNOA)
-76.81% 0.65% -45.18% -11.09% -7.73% -25.20% -57.71% -12.33% -4.51% 29.34%
Return on Equity (ROE)
-77.83% -25.76% -41.68% -5.99% -4.05% -36.78% -68.91% -10.40% -2.96% 49.40%
Cash Return on Invested Capital (CROIC)
-35.58% -51.79% -199.16% -141.25% -143.36% -128.46% -5.71% -9.00% -16.18% -30.02%
Operating Return on Assets (OROA)
-13.82% 5.07% 2.02% 4.14% 2.68% -7.59% -10.79% 1.87% 1.43% 10.77%
Return on Assets (ROA)
-24.83% 3.60% -10.83% -8.06% -7.60% -13.95% -21.20% -7.68% -4.55% 5.77%
Return on Common Equity (ROCE)
-81.07% -26.23% -42.36% -6.15% -4.09% -37.04% -69.50% -10.49% -2.98% 49.65%
Return on Equity Simple (ROE_SIMPLE)
-1,853.66% 0.00% -83.59% -72.66% -18.75% 0.00% -51.74% -57.37% -57.62% 0.00%
Net Operating Profit after Tax (NOPAT)
-0.07 -1.78 0.85 1.65 1.22 -3.41 -4.85 1.07 0.92 14
NOPAT Margin
-0.29% -8.75% 3.24% 4.92% 3.56% -9.39% -14.02% 2.19% 1.88% 20.88%
Net Nonoperating Expense Percent (NNEP)
38.93% -27.62% 10.00% 6.88% 7.74% 10.11% 6.56% 5.61% 3.72% 5.21%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - -1.33% - - - 4.82%
Cost of Revenue to Revenue
29.45% 30.33% 31.69% 29.88% 29.38% 31.09% 30.51% 25.62% 24.40% 21.15%
SG&A Expenses to Revenue
67.57% 74.96% 60.87% 59.63% 61.38% 72.10% 83.31% 65.01% 68.31% 52.06%
R&D to Revenue
3.40% 3.46% 2.81% 3.47% 4.15% 9.18% 6.21% 6.24% 4.61% 7.12%
Operating Expenses to Revenue
70.96% 78.42% 63.68% 63.10% 65.53% 82.32% 89.52% 71.25% 72.92% 59.55%
Earnings before Interest and Taxes (EBIT)
-3.60 1.49 1.24 2.17 1.55 -4.98 -6.90 1.58 1.33 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-2.58 2.62 4.68 6.46 5.67 -0.38 -2.75 5.75 5.71 19
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
268.48 14.66 28.98 25.60 6.66 5.56 7.73 0.01 27.52 17.15
Price to Tangible Book Value (P/TBV)
0.00 283.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
3.69 4.57 6.85 5.58 4.42 3.02 3.37 0.00 9.43 5.99
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
11.81 11.02 4.57 4.25 3.24 2.86 3.32 0.68 8.05 5.65
Enterprise Value to Revenue (EV/Rev)
4.02 4.68 8.46 7.02 5.43 3.81 4.21 0.79 10.38 6.85
Enterprise Value to EBITDA (EV/EBITDA)
0.00 698.05 159.43 64.53 31.93 30.20 64.78 14.68 210.63 49.94
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 554.12 96.17 0.00 0.00 0.00 0.00 158.31
Enterprise Value to NOPAT (EV/NOPAT)
261.60 308.67 1,088.96 609.39 251.09 1,644.29 0.00 0.00 0.00 221.41
Enterprise Value to Operating Cash Flow (EV/OCF)
90.56 243.19 0.00 0.00 0.00 129.19 78.53 1,067.97 410.82 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
93.34 4.12 8.21 8.05 2.52 2.64 3.18 3.31 4.04 3.18
Long-Term Debt to Equity
92.53 4.09 8.17 8.01 2.51 2.64 3.17 3.29 3.39 3.17
Financial Leverage
1.92 0.54 6.96 6.23 1.90 1.16 3.25 3.35 2.08 1.97
Leverage Ratio
11.80 6.70 10.10 11.73 5.05 4.81 6.28 6.61 4.79 5.02
Compound Leverage Factor
21.09 4.76 -56.52 -22.91 -9.30 9.36 12.34 -24.42 -15.19 2.49
Debt to Total Capital
98.94% 80.47% 89.14% 88.94% 71.56% 72.53% 76.10% 76.78% 80.18% 76.05%
Short-Term Debt to Total Capital
0.86% 0.52% 0.38% 0.38% 0.30% 0.00% 0.32% 0.31% 12.90% 0.17%
Long-Term Debt to Total Capital
98.08% 79.95% 88.77% 88.56% 71.26% 72.53% 75.78% 76.47% 67.27% 75.88%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
-0.44% -0.25% -0.18% -0.18% -0.13% -0.14% -0.14% -0.14% -0.12% -0.12%
Common Equity to Total Capital
1.50% 19.79% 11.04% 11.23% 28.58% 27.61% 24.05% 23.37% 19.94% 24.07%
Debt to EBITDA
-10.89 188.94 35.96 15.88 9.77 11.32 21.29 23.18 27.97 8.04
Net Debt to EBITDA
-3.96 17.46 30.49 13.22 5.96 6.28 12.85 14.63 19.25 6.31
Long-Term Debt to EBITDA
-10.79 187.72 35.81 15.81 9.73 11.32 21.20 23.09 23.47 8.02
Debt to NOPAT
59.19 83.55 245.60 149.97 76.82 616.13 -35.53 -32.22 -37.19 35.63
Net Debt to NOPAT
21.51 7.72 208.24 124.89 46.90 341.79 -21.44 -20.33 -25.61 27.98
Long-Term Debt to NOPAT
58.67 83.01 244.56 149.32 76.50 616.13 -35.38 -32.09 -31.21 35.55
Altman Z-Score
1.76 2.25 1.83 1.64 1.63 1.09 1.23 0.15 3.30 2.62
Noncontrolling Interest Sharing Ratio
-4.15% -1.86% -1.65% -2.59% -0.93% -0.73% -0.87% -0.89% -0.53% -0.51%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.49 6.35 2.92 2.62 5.80 2.83 3.00 2.60 1.55 2.08
Quick Ratio
3.04 5.80 2.20 2.08 4.85 2.41 2.51 2.30 1.33 1.79
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-10 -18 -171 -140 -160 -139 -9.36 -8.68 -26 -55
Operating Cash Flow to CapEx
-38.86% -422.78% -1,656.05% 1,826.40% -232.31% 4,482.47% -5,030.43% -798.26% 488.58% -3,203.42%
Free Cash Flow to Firm to Interest Expense
-5.73 -9.86 -16.70 -24.48 -27.81 -27.19 -1.73 -1.59 -4.69 -8.56
Operating Cash Flow to Interest Expense
-0.23 -2.00 -0.80 0.80 -0.21 1.70 -0.85 -0.50 0.53 -2.79
Operating Cash Flow Less CapEx to Interest Expense
-0.81 -2.47 -0.85 0.76 -0.30 1.66 -0.87 -0.56 0.42 -2.88
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.88 0.69 0.43 0.64 0.59 0.55 0.54 0.58 0.53 0.57
Accounts Receivable Turnover
16.23 16.53 7.64 8.21 9.06 6.13 6.75 4.39 4.69 2.62
Inventory Turnover
5.28 4.72 3.05 4.55 4.86 4.55 4.21 4.95 4.87 4.57
Fixed Asset Turnover
21.79 26.74 25.82 31.98 33.00 37.16 39.76 44.54 46.63 55.03
Accounts Payable Turnover
2.27 2.52 2.01 2.31 2.57 2.07 2.90 2.22 2.44 1.49
Days Sales Outstanding (DSO)
22.49 22.08 47.75 44.44 40.30 59.59 54.05 83.17 77.91 139.55
Days Inventory Outstanding (DIO)
69.16 77.35 119.86 80.17 75.15 80.15 86.64 73.80 75.03 79.93
Days Payable Outstanding (DPO)
161.09 144.57 181.82 158.29 142.20 176.57 125.91 164.54 149.62 244.55
Cash Conversion Cycle (CCC)
-69.43 -45.14 -14.22 -33.68 -26.75 -36.84 14.78 -7.57 3.32 -25.06
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
30 38 171 170 191 174 176 180 218 242
Invested Capital Turnover
3.54 3.02 1.08 1.04 1.03 1.23 0.80 0.88 0.83 0.96
Increase / (Decrease) in Invested Capital
10 17 171 141 161 136 4.51 9.75 27 69
Enterprise Value (EV)
356 415 784 721 620 496 583 122 1,755 1,367
Market Capitalization
327 405 634 574 505 393 468 0.74 1,595 1,195
Book Value per Share
$0.05 $1.01 $0.73 $0.74 $2.16 $2.02 $1.71 $1,654.33 $1.63 $1.96
Tangible Book Value per Share
($0.76) $0.05 ($4.43) ($4.32) ($2.55) ($2.61) ($2.80) ($2,788.22) ($3.76) ($3.30)
Total Capital
81 139 198 199 265 256 252 251 291 289
Total Debt
80 112 177 177 190 186 192 192 233 220
Total Long-Term Debt
80 112 176 177 189 186 191 192 196 220
Net Debt
29 10 150 148 116 103 116 121 160 173
Capital Expenditures (CapEx)
1.06 0.88 0.50 0.25 0.52 0.19 0.09 0.34 0.60 0.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-2.72 -1.51 7.84 8.38 18 7.37 8.53 16 17 52
Debt-free Net Working Capital (DFNWC)
46 100 35 38 92 90 85 87 90 99
Net Working Capital (NWC)
46 100 34 37 91 90 84 86 52 98
Net Nonoperating Expense (NNE)
6.40 -2.83 7.49 5.88 5.61 5.74 8.72 7.54 5.14 7.18
Net Nonoperating Obligations (NNO)
29 10 150 148 116 103 116 121 160 173
Total Depreciation and Amortization (D&A)
1.01 1.14 3.44 4.28 4.12 4.60 4.16 4.18 4.38 6.03
Debt-free, Cash-free Net Working Capital to Revenue
-3.07% -1.70% 8.47% 8.16% 15.91% 5.66% 6.15% 10.14% 10.03% 25.83%
Debt-free Net Working Capital to Revenue
52.46% 113.27% 37.51% 37.04% 80.61% 69.23% 60.93% 56.18% 52.95% 49.50%
Net Working Capital to Revenue
51.67% 112.45% 36.70% 36.30% 79.93% 69.23% 60.36% 55.69% 30.78% 49.25%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.24) $0.05 ($0.22) ($0.14) ($0.13) ($0.26) ($0.38) ($0.18) ($0.12) $0.19
Adjusted Weighted Average Basic Shares Outstanding
27.35M 27.46M 30.12M 30.46M 34.26M 32.62M 35.47M 35.62M 35.70M 35.65M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.14) ($0.13) ($0.26) ($0.38) ($0.18) ($0.12) $0.19
Adjusted Weighted Average Diluted Shares Outstanding
27.41M 27.46M 30.29M 30.46M 34.26M 32.62M 35.47M 35.62M 35.70M 35.65M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
27.41M 29.97M 30.12M 35.12M 35.12M 35.36M 35.38K 35.48M 35.61M 35.65M
Normalized Net Operating Profit after Tax (NOPAT)
-0.07 -1.24 0.85 1.65 1.22 -3.41 -4.85 1.07 0.92 9.03
Normalized NOPAT Margin
-0.29% -6.12% 3.24% 4.92% 3.56% -9.39% -14.02% 2.19% 1.88% 13.51%
Pre Tax Income Margin
-28.17% 5.19% -26.55% -12.68% -8.32% -26.63% -39.22% -11.89% -8.53% 9.37%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-2.00 0.80 0.12 0.38 0.27 -0.97 -1.27 0.29 0.24 1.98
NOPAT to Interest Expense
-0.04 -0.96 0.08 0.29 0.21 -0.67 -0.90 0.20 0.17 2.19
EBIT Less CapEx to Interest Expense
-2.59 0.33 0.07 0.34 0.18 -1.01 -1.29 0.23 0.13 1.90
NOPAT Less CapEx to Interest Expense
-0.62 -1.43 0.03 0.24 0.12 -0.70 -0.91 0.13 0.06 2.10
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Harrow's Financials

When does Harrow's financial year end?

According to the most recent income statement we have on file, Harrow's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Harrow's net income changed over the last 10 years?

Harrow's net income appears to be on an upward trend, with a most recent value of -$17.48 million in 2024, rising from -$10.12 million in 2014. The previous period was -$24.41 million in 2023.

What is Harrow's operating income?
Harrow's total operating income in 2024 was $8.82 million, based on the following breakdown:
  • Total Gross Profit: $150.37 million
  • Total Operating Expenses: $141.55 million
How has Harrow revenue changed over the last 10 years?

Over the last 10 years, Harrow's total revenue changed from $1.66 million in 2014 to $199.61 million in 2024, a change of 11,924.9%.

How much debt does Harrow have?

Harrow's total liabilities were at $319.67 million at the end of 2024, a 32.2% increase from 2023, and a 15,180.8% increase since 2014.

How much cash does Harrow have?

In the past 10 years, Harrow's cash and equivalents has ranged from $0.00 in 2017 to $96.27 million in 2022, and is currently $47.25 million as of their latest financial filing in 2024.

How has Harrow's book value per share changed over the last 10 years?

Over the last 10 years, Harrow's book value per share changed from 0.88 in 2014 to 1.96 in 2024, a change of 122.1%.



This page (NASDAQ:HROW) was last updated on 4/18/2025 by MarketBeat.com Staff
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