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Harrow, Inc.
Harrow, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -33,071 | -28.5 | 69.65 | 20.26 | 2,689.40 |
| Oct 2026 | -31,746 | -27.5 | 67.18 | 20.26 | 2,586.37 |
| Oct 2026 | -33,748 | -30.3 | 70.91 | 20.26 | 2,730.13 |
| Oct 2026 | -31,799 | -27.6 | 67.28 | 20.26 | 2,583.82 |
| Oct 2026 | -32,329 | -28.0 | 68.27 | 20.26 | 2,624.52 |
| Oct 2026 | -32,846 | -28.4 | 69.23 | 20.26 | 2,661.50 |
| Oct 2026 | -33,071 | -28.5 | 69.65 | 20.26 | 2,671.00 |
| Oct 2026 | -32,952 | -28.4 | 69.43 | 20.26 | 2,657.10 |
Harrow, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 70,661,000.0 | 44,203,000.0 | 89,092,000.0 | 71,638,000.0 |
| Net Profit | -17,270,000.0 | -27,602,000.0 | 6,626,000.0 | 1,020,000.0 |
| EPS | -0.5 | -0.7 | 0.2 | 0.0 |
Harrow, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 272,303,000.0 | 199,614,000.0 | 130,193,000.0 | 88,595,000.0 | — |
| Net Profit | -5,139,000.0 | -17,481,000.0 | -24,411,000.0 | -14,086,000.0 | — |
| EPS | -0.1 | -0.5 | -0.8 | -0.5 | — |
Harrow, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 399,482,000.0 | 388,971,000.0 | 312,164,000.0 | 157,378,000.0 | — |
| Total Liabilities | 347,391,000.0 | 319,674,000.0 | 241,753,000.0 | 130,138,000.0 | — |
| Total Equity | 52,446,000.0 | 69,652,000.0 | 70,766,000.0 | 27,595,000.0 | — |
Owes vs Owns
Harrow, Inc. owed $0.96 for every $1 it owned in Jun 2026, up from $0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.96× | 0.87× | 0.82× | 0.77× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Harrow, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.3%Receivables 27.8%Inventory 3.4%Fixed assets (tangible) 2.8%Intangible assets 44.2%Other assets 3.6%
How it's funded — Dec 2025
Long-term debt 60.9%Payables 8.9%Other liabilities 17.0%Shareholders' equity 13.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 72.9 | 47.2 | 82.8 | 101.9 |
| Receivables | 110.9 | 116.6 | 36.5 | 6.4 |
| Inventory | 13.5 | 10.7 | 10.9 | 6.5 |
| Fixed assets (tangible) | 11.0 | 12.3 | 10.3 | 11.0 |
| Intangible assets | 176.7 | 187.0 | 162.4 | 26.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 14.4 | 15.1 | 9.4 | 5.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 0.5 | 0.8 | 0.7 |
| Long-term debt | 243.2 | 219.5 | 185.9 | 104.2 |
| Payables | 35.4 | 38.8 | 21.4 | 6.4 |
| Other liabilities | 68.0 | 60.9 | 33.6 | 18.8 |
| Shareholders' equity | 52.1 | 69.3 | 70.4 | 27.2 |
| Net tangible assets | -124.2 | -117.4 | -91.6 | 1.4 |
Harrow, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 43,864,000.0 | -22,202,000.0 | 3,840,000.0 | 1,705,000.0 | — |
| Investing Activities | -5,460,000.0 | -33,164,000.0 | -152,553,000.0 | -1,743,000.0 | — |
| Financing Activities | -12,724,000.0 | 28,528,000.0 | 126,528,000.0 | 54,141,000.0 | — |