HROW Dividend: Harrow Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HROW Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	227	199	130	88	72	48
Revenue Growth (YoY)	47%	53%	48%	22%	50%	-6%
Cost of Revenue	57	49	39	25	18	14
Gross Profit	169	150	90	63	54	34
Selling, General & Admin	142	129	83	58	41	31
Research & Development	12	12	6	3	11	2
Operating Expenses	155	141	89	61	52	33
Other Non Operating Income (Expenses)	0	0	0	0	0	--
Pretax Income	-10	-17	-23	-14	-17	-3
Income Tax Expense	--	0	0	0	0	0
Net Income	-10	-17	-24	-14	-18	-3
Net Income Growth	-70%	-28.99%	71%	-22%	500%	--
Shares Outstanding (Diluted)	38.85	35.65	32.61	27.46	26.76	25.9
Shares Change (YoY)	9%	9%	19%	3%	3%	-2%
EPS (Diluted)	-0.26	-0.49	-0.74	-0.51	-0.69	-0.13
EPS Growth	-73%	-34%	47%	-26%	430.99%	-1,400%
Free Cash Flow	-34	-60	-148	0	3	-1
Free Cash Flow Per Share	-0.87	-1.68	-4.53	0	0.11	-0.03
Gross Margin	74.44%	75.37%	69.23%	71.59%	75%	70.83%
Operating Margin	6.16%	4.52%	0%	1.13%	1.38%	0%
Profit Margin	-4.4%	-8.54%	-18.46%	-15.9%	-25%	-6.25%
Free Cash Flow Margin	-14.97%	-30.15%	-113.84%	0%	4.16%	-2.08%
EBITDA	30	22	11	4	2	2
EBITDA Margin	13.21%	11.05%	8.46%	4.54%	2.77%	4.16%
D&A For EBITDA	16	13	11	3	1	2
EBIT	14	9	0	1	1	0
EBIT Margin	6.16%	4.52%	0%	1.13%	1.38%	0%
Effective Tax Rate	--	0%	0%	0%	0%	0%