Harrow Health
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $49,257 | $48,939 | $34,587 | $36,355 |
Gross Profit | 37,239 | 36,400 | 24,034 | 25,053 |
EBITDA | 4,670 | 2,853 | -4,970 | -1,676 |
EBIT | 1,324 | -347 | -8,150 | -4,559 |
Net Income | -4,220 | -6,473 | -13,565 | -9,148 |
Net Change In Cash | 49,257 | 48,939 | 34,587 | 36,355 |
Free Cash Flow | 2,428 | -3,153 | -4,738 | 8,493 |
Cash | 72,601 | 70,968 | 68,538 | 74,085 |
Basic Shares | 35,702 | 35,618 | 35,469 | 35,353 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $130,193 | $88,595 | $72,476 | $48,871 |
Gross Profit | 90,553 | 63,212 | 54,262 | 34,408 |
EBITDA | 9,723 | -3,203 | -10,143 | 3,491 |
EBIT | -2,617 | -6,868 | -12,539 | 748 |
Net Income | -24,411 | -14,086 | -18,007 | -3,419 |
Net Change In Cash | 130,193 | 88,595 | 72,476 | 48,871 |
Cost of Revenue | 54,103 | 37,866 | -648 | |
Free Cash Flow | -148,713 | -6,068 | -23,430 | -2,094 |
Cash | 74,085 | 96,270 | 42,167 | 4,101 |
Basic Shares | 32,616 | 27,460 | 26,757 | 25,895 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.38 |
2023-12-31 | -$0.25 |
