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Harrow

(NASDAQ) HROW

Current Price$38.84
Market Cap$1.42B
Since IPO (2007)+342%
5 Year+368%
1 Year+62%
1 Month+4%

Harrow Financials at a Glance

Market Cap

$1.42B

Revenue (TTM)

$272.30M

Net Income (TTM)

$5.14M

EPS (TTM)

$-0.16

P/E Ratio

-233.82

Dividend

$0.00

Beta (Volatility)

1.00 (Low)

Price

$38.84

Volume

617

Open

$38.86

Previous Close

$38.23

Daily Range

$38.81 - $39.35

52-Week Range

$24.50 - $54.85

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About Harrow

Industry

Pharmaceuticals

Employees

373

CEO

Mark L. Baum

Headquarters

Nashville, TN 37205, US

HROW Financials

Key Financial Metrics (TTM)

Gross Margin

75%

Operating Margin

11%

Net Income Margin

-2%

Return on Equity

-8%

Return on Capital

10%

Return on Assets

-1%

Earnings Yield

-0.43%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.42B

Shares Outstanding

37.27M

Volume

617

Avg. Volume

690.97K

Financials (TTM)

Gross Profit

$204.37M

Operating Income

$36.40M

EBITDA

$56.08M

Operating Cash Flow

$43.86M

Capital Expenditure

$887.00K

Free Cash Flow

$42.98M

Cash & ST Invst.

$72.93M

Total Debt

$251.98M

Harrow Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$89.09M

+33.3%

Gross Profit

$70.62M

+34.0%

Gross Margin

79.27%

N/A

Market Cap

$1.42B

N/A

Market Cap/Employee

$3.73M

N/A

Employees

382

N/A

Net Income

$6.63M

-2.2%

EBITDA

$17.18M

-2.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$179.05M

+1.4%

Accounts Receivable

$110.89M

-4.9%

Inventory

$0.00

-100.0%

Long Term Debt

$251.09M

+10.0%

Short Term Debt

$887.00K

+78.5%

Return on Assets

-1.29%

N/A

Return on Invested Capital

10.06%

N/A

Free Cash Flow

$8.07M

+114.6%

Operating Cash Flow

$8.41M

+147.3%

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Questions About HROW

What is the current price of Harrow?

Harrow is trading at $38.84 per share.

What is the 52-week range for Harrow?

Over the past 52 weeks, Harrow has traded between $24.50 and $54.85.

How much debt does Harrow have?

As of the most recent reporting period, Harrow reported total debt of $251.98M.

How much cash does Harrow have on hand?

Harrow reported $72.93M in cash and cash equivalents in its most recent financial results.

What is Harrow’s dividend yield?

Harrow does not currently have a dividend yield.

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