Harrow Health
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $66,831 | $49,257 | $48,939 | $34,587 |
Gross Profit | 52,696 | 37,239 | 36,400 | 24,034 |
EBITDA | 17,449 | 4,670 | 2,853 | -4,970 |
EBIT | 12,638 | 1,324 | -347 | -8,150 |
Net Income | 6,777 | -4,220 | -6,473 | -13,565 |
Net Change In Cash | 66,831 | 49,257 | 48,939 | 34,587 |
Free Cash Flow | -55,339 | 2,428 | -3,153 | -4,738 |
Cash | 47,247 | 72,601 | 70,968 | 68,538 |
Basic Shares | 35,650 | 35,702 | 35,618 | 35,469 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $199,614,000,000 | $130,193 | $88,595 | $72,476 |
Gross Profit | 150,369,000,000 | 90,553 | 63,212 | 54,262 |
EBITDA | 8,822,000,000 | 9,723 | -3,203 | -10,143 |
EBIT | 8,821,985,463 | -2,617 | -6,868 | -12,539 |
Net Income | -17,481 | -24,411 | -14,086 | -18,007 |
Net Change In Cash | 199,614,000,000 | 130,193 | 88,595 | 72,476 |
Cost of Revenue | 54,103 | 37,866 | ||
Free Cash Flow | -60,876 | -148,713 | -6,068 | -23,430 |
Cash | 47,247 | 74,085 | 96,270 | 42,167 |
Basic Shares | 35,650 | 32,616 | 27,460 | 26,757 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.40 |
2024-09-30 | -$0.05 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.38 |
