Harrow Health, Inc. 8.625% Senior Notes due 2026 (HROWL)
USD 25.04
(-1.14%)
USD 25.04
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 130.19 Million | 88.59 Million | 72.47 Million | 48.87 Million | 51.16 Million | 41.37 Million |
| Cost of Revenue | 39.64 Million | 25.38 Million | 18.21 Million | 14.46 Million | 16.74 Million | 16.52 Million |
| Gross Profit | 90.55 Million | 63.21 Million | 54.26 Million | 34.4 Million | 34.41 Million | 24.85 Million |
| Operating Expenses | 89.97 Million | 61.29 Million | 52.39 Million | 33.66 Million | 35.17 Million | 30.06 Million |
| Selling, General and Administrative Expenses | 83.09 Million | 58.24 Million | 41.31 Million | 31.24 Million | 33.09 Million | 29.24 Million |
| Research and Development Expenses | 6.88 Million | 3.05 Million | 11.08 Million | 2.41 Million | 2.08 Million | 825 Thousand |
| Other Expenses | - | -15.93 Million | -19.48 Million | -3.8 Million | 630 Thousand | 103 Thousand |
| Cost and Expenses | 129.61 Million | 86.67 Million | 70.61 Million | 48.12 Million | 51.92 Million | 46.58 Million |
| Operating Income | 580 Thousand | -1.74 Million | -284 Thousand | -1.63 Million | -503 Thousand | -5.21 Million |
| Interest Expense | 21.32 Million | 7.24 Million | 5.43 Million | 2.23 Million | 2.5 Million | 2.72 Million |
| Income Tax Expense | 470 Thousand | 75 Thousand | 133 Thousand | 4000.00 | 2.46 Million | -19.44 Million |
| Earnings before Tax | -23.94 Million | -14.01 Million | -17.87 Million | -3.41 Million | -125 Thousand | 14.62 Million |
| Net Income | -24.41 Million | -14.08 Million | -18 Million | -3.41 Million | -2.59 Million | 14.62 Million |
| Earnings Per Share Basic | -0.75 | -0.51 | -0.67 | -0.13 | -0.10 | 0.61 |
| Earnings Per Share Diluted | -0.75 | -0.51 | -0.67 | -0.13 | -0.10 | 0.61 |
| Weighted Average Shares Outstanding | 32.61 Million | 27.46 Million | 26.75 Million | 25.89 Million | 25.32 Million | 23.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.61 Million | 27.46 Million | 26.75 Million | 25.89 Million | 26.46 Million | 23.81 Million |
| Gross Margin | 0.70 | 0.71 | 0.75 | 0.70 | 0.67 | 0.60 |
| EBIT Margin | 0.07 | 0.02 | 0.03 | 0.02 | 0.04 | -0.07 |
| Profit Margin | -0.19 | -0.16 | -0.25 | -0.07 | -0.05 | 0.35 |
| EBITDA | 9.72 Million | -3.2 Million | -10.14 Million | 3.49 Million | 1.43 Million | -2.73 Million |
| Earnings Before Tax Margin | 0.00 | -0.02 | -0.00 | -0.03 | -0.01 | -0.13 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 48.93 Million | 34.58 Million | 130.19 Million | 36.35 Million | 34.26 Million | 33.47 Million |
| Cost of Revenue | 12.53 Million | 10.55 Million | 39.64 Million | 11.3 Million | 10.06 Million | 10 Million |
| Gross Profit | 36.4 Million | 24.03 Million | 90.55 Million | 25.05 Million | 24.19 Million | 23.47 Million |
| Operating Expenses | 34.87 Million | 30.96 Million | 89.97 Million | 29.54 Million | 22.45 Million | 21.11 Million |
| Selling, General and Administrative Expenses | 31.81 Million | 28.81 Million | - | 26.21 Million | 21.03 Million | 19.95 Million |
| Research and Development Expenses | 3.05 Million | 2.14 Million | - | 3.33 Million | 1.42 Million | 1.16 Million |
| Other Expenses | 46 Thousand | 26 Thousand | -444 Thousand | -100 Thousand | -4.59 Million | -6.59 Million |
| Cost and Expenses | 47.4 Million | 41.51 Million | 129.61 Million | 40.85 Million | 32.52 Million | 31.11 Million |
| Operating Income | 1.53 Million | -6.92 Million | 580 Thousand | -4.49 Million | 1.74 Million | 2.35 Million |
| Interest Expense | 5.47 Million | 5.41 Million | 21.32 Million | 5.12 Million | 5.74 Million | -5.7 Million |
| Income Tax Expense | 655 Thousand | 3.13 Million | 470 Thousand | -535 Thousand | 1.53 Million | -15 Thousand |
| Earnings before Tax | -5.81 Million | -13.56 Million | -23.94 Million | -9.68 Million | -2.85 Million | -4.24 Million |
| Net Income | -6.47 Million | -13.56 Million | -24.41 Million | -9.14 Million | -4.39 Million | -4.22 Million |
| Earnings Per Share Basic | -0.18 | -0.38 | - | -0.26 | -0.13 | -0.14 |
| Earnings Per Share Diluted | -0.18 | -0.38 | - | -0.26 | -0.13 | -0.14 |
| Weighted Average Shares Outstanding | 35.61 Million | 35.46 Million | 32.61 Million | 35.35 Million | 34.25 Million | 30.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 35.61 Million | 35.46 Million | 32.61 Million | 35.35 Million | 34.25 Million | 30.45 Million |
| Gross Margin | 0.74 | 0.69 | 0.70 | 0.69 | 0.71 | 0.70 |
| EBIT Margin | 0.10 | -0.11 | - | -0.04 | 0.05 | 0.07 |
| Profit Margin | -0.13 | -0.39 | -0.19 | -0.25 | -0.13 | -0.13 |
| EBITDA | 4.73 Million | -3.74 Million | - | -1.61 Million | 1.74 Million | 2.35 Million |
| Earnings Before Tax Margin | 0.03 | -0.20 | 0.00 | -0.12 | 0.05 | 0.07 |
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