HROW NASDAQ
Harrow Health, Inc.
1W: +3.6%
1M: -8.0%
3M: -24.8%
YTD: -41.8%
1Y: -24.5%
3Y: +101.9%
5Y: +189.0%
$29.07
+0.12 (+0.41%)
Weekly Expected Move ±5.5%
$25
$27
$28
$30
$32
Credit Risk of going bust: higher than 70% of companies Debt: 21.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.96 (down 97%), Harrow Health, Inc. would be worth roughly what it owes.
Total debt $300.7M against a stock market value of $1.09B.
Distance to default 3.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $146.2M (short-term plus half of long-term), stock volatility 65.5%; Altman Z 1.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.96 (down 97%), Harrow Health, Inc. would be worth roughly what it owes.
Total debt $300.7M against a stock market value of $1.09B.
Distance to default 3.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $146.2M (short-term plus half of long-term), stock volatility 65.5%; Altman Z 1.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$272M
+36.4% ▲
5Y CAGR: +41.0%
Gross Profit
$204M
+35.9% ▲
5Y CAGR: +42.8%
Operating Income
$36M
+312.6% ▲
5Y CAGR: +148.4%
Net Income
-$5M
+70.6% ▲
EPS (Diluted)
$-0.14
+71.4% ▲
EBITDA
$56M
+153.4% ▲
5Y CAGR: +84.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $72M | $89M | $130M | $200M | $272M |
| YoY Growth | +48.3% | +22.2% | +47.0% | +53.3% | +36.4% |
| Cost of Revenue | $18M | $25M | $40M | $49M | $68M |
| Gross Profit | $54M | $63M | $91M | $150M | $204M |
| Gross Margin | 74.9% | 71.3% | 69.6% | 75.3% | 75.1% |
| R&D Expenses | $11M | $3M | $7M | $12M | $15M |
| SG&A Expenses | $40M | $0 | $0 | $0 | $153M |
| Operating Expenses | $53M | $61M | $90M | $142M | $168M |
| Operating Income | $2M | $2M | $431K | $9M | $36M |
| Operating Margin | 2.2% | 2.2% | 0.3% | 4.4% | 13.4% |
| Interest Expense | $5M | $7M | $21M | $23M | $24M |
| Income Before Tax | -$18M | -$14M | -$24M | -$17M | -$4M |
| Tax Expense | $133K | $75K | $701K | $161K | $1M |
| Net Income | -$18M | -$14M | -$24M | -$17M | -$5M |
| Net Margin | -24.8% | -15.9% | -18.7% | -8.8% | -1.9% |
| EPS (Diluted) | $-0.69 | $-0.51 | $-0.75 | $-0.49 | $-0.14 |
| EBITDA | $5M | $5M | $12M | $22M | $56M |
| Shares Outstanding | 27M | 27M | 33M | 36M | 37M |