Harrow
HROWMHarrow Health, Inc. 11.875% Senior Notes due 2027 Price (HROWM)
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Shares Outstanding
32,616,777
(18.775)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Harrow Health, Inc. 11.875% Senior Notes due 2027Currency: USD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
10,000.00
+0% |
1,660,000.00
+16,500% |
9,716,000.00
+485% |
19,942,000.00
+105% |
26,774,000.00
+34% |
41,372,000.00
+55% |
51,165,000.00
+24% |
48,871,000.00
-4% |
72,476,000.00
+48% |
88,595,000.00
+22% |
130,193,000.00
+47% |
||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 1,093,000.00 | 5,206,000.00 | 9,831,000.00 | 13,505,000.00 | 16,521,000.00 | 16,748,999.00 | 14,463,000.00 | 18,214,000.00 | 25,383,000.00 | 39,640,000.00 | ||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
10,000.00
+0% |
567,000.00
+5,570% |
4,510,000.00
+695% |
10,111,000.00
+124% |
13,269,000.00
+31% |
24,851,000.00
+87% |
34,416,001.00
+38% |
34,408,000.00
0% |
54,262,000.00
+58% |
63,212,000.00
+16% |
90,553,000.00
+43% |
||||||||
| Gross Profit Ratio | (1.00%) | (0.34%) | (0.46%) | (0.51%) | (0.50%) | (0.60%) | (0.67%) | (0.70%) | (0.75%) | (0.71%) | (0.70%) | ||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 1,616,082.00 | 237,000.00 | 332,000.00 | 739,000.00 | 413,000.00 | 825,000.00 | 2,083,000.00 | 3,072,000.00 | 11,185,000.00 | 3,151,000.00 | 6,652,000.00 | ||||||||
| General and Administrative | 5,891,716.00 | 7,781,000.00 | 11,863,000.00 | 16,786,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Selling, General & Admin... | 6,080,797.00 | 10,477,000.00 | 19,000,000.00 | 24,951,000.00 | 25,019,000.00 | 29,243,000.00 | 32,607,999.00 | 31,247,000.00 | 41,315,000.00 | 58,243,000.00 | 83,090,000.00 | ||||||||
| Selling & Marketing Exp... | 85,890.00 | 2,390,000.00 | 6,496,000.00 | 7,382,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Depreciation and Amortiz... | 5,659.00 | 85,000.00 | 610,000.00 | 1,406,000.00 | 1,765,000.00 | 1,843,000.00 | 2,663,000.00 | 2,743,000.00 | 2,396,000.00 | 3,665,000.00 | 12,340,000.00 | ||||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380,000.00 | ||||||||
| Total Operating Expenses | 7,696,879.00 | 10,713,000.00 | 19,332,000.00 | 25,690,000.00 | 25,432,000.00 | 30,068,000.00 | 34,691,000.00 | 34,319,000.00 | 52,500,000.00 | 61,394,000.00 | 90,122,000.00 | ||||||||
| Cost and Exponses | 7,696,879.00 | 11,806,000.00 | 24,538,000.00 | 35,521,000.00 | 38,937,000.00 | 46,589,000.00 | 51,440,000.00 | 48,782,000.00 | 70,714,000.00 | 86,777,000.00 | 129,762,000.00 | ||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-7,686,879.00
+0% |
-10,147,000.00
+32% |
-14,822,000.00
+46% |
-15,579,000.00
+5% |
-12,163,000.00
-22% |
-5,217,000.00
-57% |
-275,000.00
-95% |
89,000.00
-132% |
1,762,000.00
+1,880% |
1,818,000.00
+3% |
431,000.00
-76% |
||||||||
| Operating Income Ratio | (-768.69%) | (-6.11%) | (-1.53%) | (-0.78%) | (-0.45%) | (-0.13%) | (-0.01%) | (0.00%) | (0.02%) | (0.02%) | (0.00%) | ||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 43,755.00 | 28,000.00 | 13,000.00 | 10,000.00 | 0.00 | 0.00 | 2,500,000.00 | 2,236,000.00 | 5,436,000.00 | 7,244,000.00 | 0.00 | ||||||||
| Interest Expenses | 0.00 | 0.00 | 1,121,000.00 | 2,784,000.00 | 3,026,000.00 | 2,728,000.00 | 2,500,000.00 | 2,236,000.00 | 5,436,000.00 | 7,244,000.00 | 21,324,000.00 | ||||||||
| Total Other Income/Exp... | 43,755.00 | 29,000.00 | -1,077,000.00 | -3,619,000.00 | -757,000.00 | 19,842,000.00 | 158,000.00 | -4,163,000.00 | -19,737,000.00 | -15,930,000.00 | -24,141,000.00 | ||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -7,681,220.00 | -10,062,000.00 | -14,212,000.00 | -14,058,000.00 | -10,398,000.00 | -2,734,000.00 | 5,046,000.00 | 2,832,000.00 | -10,143,000.00 | -3,203,000.00 | 9,723,000.00 | ||||||||
| EBITDA ratio | (-768.12%) | (-6.06%) | (-1.46%) | (-0.71%) | (-0.39%) | (-0.08%) | (0.05%) | (0.06%) | (0.06%) | (0.06%) | (0.07%) | ||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -7,643,124.00 | -10,118,000.00 | -15,899,000.00 | -19,198,000.00 | -12,920,000.00 | 14,625,000.00 | -117,000.00 | -4,074,000.00 | -17,975,000.00 | -14,112,000.00 | -23,710,000.00 | ||||||||
| Income Before Tax Ratio | (-764.31%) | (-6.10%) | (-1.64%) | (-0.96%) | (-0.48%) | (0.35%) | (0.00%) | (-0.08%) | (-0.25%) | (-0.16%) | (-0.18%) | ||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | 0.00 | -13,000.00 | -111,000.00 | -935,000.00 | 1,681,859.00 | 8,000.00 | -655,000.00 | 32,000.00 | -26,000.00 | 701,000.00 | ||||||||
| Net Income | |||||||||||||||||||
| Net Income | -7,643,124.00
+0% |
-10,118,000.00
+32% |
-15,899,000.00
+57% |
-19,087,000.00
+20% |
-11,985,000.00
-37% |
14,625,000.00
-222% |
168,000.00
-99% |
-3,357,000.00
-2,098% |
-18,007,000.00
+436% |
-14,086,000.00
-22% |
-24,411,000.00
+73% |
||||||||
| Net Income Ratio | (-764.31%) | (-6.10%) | (-1.64%) | (-0.96%) | (-0.45%) | (0.35%) | (0.00%) | (-0.07%) | (-0.25%) | (-0.16%) | (-0.19%) | ||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.88 | -1.11 | -1.66 | -1.50 | -0.60 | 0.67 | 0.01 | -0.13 | -0.67 | -0.51 | -0.75 | ||||||||
| Diluted EPS | -0.88 | -1.11 | -1.66 | -1.50 | -0.60 | 0.61 | 0.01 | -0.13 | -0.67 | -0.51 | -0.75 | ||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 8,656,830.00 | 9,132,997.00 | 9,576,142.00 | 12,743,184.00 | 20,027,712.00 | 21,917,570.00 | 25,323,159.00 | 25,895,352.00 | 26,757,451.00 | 27,460,968.00 | 32,616,777.00 | ||||||||
| Diluted Share Outstanding | 8,656,822.00 | 9,132,989.00 | 9,576,142.00 | 12,743,184.00 | 20,027,712.00 | 23,812,045.00 | 26,466,098.00 | 25,895,352.00 | 26,757,451.00 | 27,460,968.00 | 32,616,777.00 | ||||||||