Harrow, Inc. 8.625% Senior Notes due 2026 (HROWL) Income Statement (2021 - 2025)
Income Statement report data from Jun 30, 2021 to Sep 30, 2025 for Harrow, Inc. 8.625% Senior Notes due 2026 (HROWL).
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | 72M (+12.39%) | 64M (+33.26%) | 48M (-28.43%) | 67M (+35.67%) | 49M (+0.65%) | 49M (+41.49%) | 35M (-4.84%) | 36M (+6.07%) | 34M (+2.39%) | 33M (+28.24%) | 26M (+28.38%) | 20M (-10.91%) | 23M (-2.14%) | 23M (+5.42%) | 22M (+9.56%) | 20M (+7.91%) | 19M (+3.20%) | 18M |
Cost Of Revenue | 18M (+9.12%) | 16M (+4.57%) | 16M (+9.76%) | 14M (+17.64%) | 12M (-4.15%) | 13M (+18.86%) | 11M (-6.64%) | 11M (+12.21%) | 10M (+0.70%) | 10M (+20.92%) | 8.27M (+34.04%) | 6.17M (-8.18%) | 6.72M (+2.91%) | 6.53M (+9.56%) | 5.96M (+17.32%) | 5.08M (+2.63%) | 4.95M (+11.99%) | 4.42M |
Costof Goods And Services Sold | 18M (+9.12%) | 16M (+4.57%) | 16M (+9.76%) | 14M (+17.64%) | 12M (-4.15%) | 13M (+18.86%) | 11M (-6.64%) | 11M (+12.21%) | 10M (+0.70%) | 10M (+20.92%) | 8.27M (+34.04%) | 6.17M (-8.18%) | 6.72M (+2.91%) | 6.53M (+9.56%) | 5.96M (+17.32%) | 5.08M (+2.63%) | 4.95M (+11.99%) | 4.42M |
Gross Profit | 54M (+13.51%) | 48M (+47.04%) | 32M (-38.69%) | 53M (+41.51%) | 37M (+2.31%) | 36M (+51.48%) | 24M (-4.07%) | 25M (+3.51%) | 24M (+3.11%) | 23M (+31.63%) | 18M (+25.92%) | 14M (-12.05%) | 16M (-4.11%) | 17M (+3.90%) | 16M (+6.95%) | 15M (+9.81%) | 14M (+0.29%) | 14M |
Operating Expenses | ||||||||||||||||||
Research And Development | 3.32M (+15.68%) | 2.87M (-5.28%) | 3.03M (-36.34%) | 4.76M (+109.69%) | 2.27M (-25.57%) | 3.05M (+41.86%) | 2.15M (-35.63%) | 3.34M (+135.21%) | 1.42M (+22.41%) | 1.16M (+58.90%) | 730K (+4.29%) | 700K (-10.26%) | 780K (-14.29%) | 910K (+37.88%) | 660K (-83.25%) | 3.94M (-35.73%) | 6.13M (+1325.58%) | 430K |
Selling General And Administrative | 36M (+7.88%) | 33M (-17.95%) | 41M (+16.44%) | 35M (+3.39%) | 34M (+5.75%) | 32M (+10.45%) | 29M (+9.92%) | 26M (+24.63%) | 21M (+5.36%) | 20M (+25.61%) | 16M (+4.27%) | 15M (-1.17%) | 15M (+8.67%) | 14M (+5.90%) | 13M (+5.76%) | 13M (+11.53%) | 11M (+24.56%) | 9.12M |
Operating Expenses | 39M (+8.53%) | 36M (-17.09%) | 44M (+9.40%) | 40M (+10.80%) | 36M (+3.01%) | 35M (+12.63%) | 31M (+3.44%) | 30M (+33.32%) | 22M (+6.30%) | 21M (+27.08%) | 17M (+4.27%) | 16M (-1.60%) | 16M (+7.28%) | 15M (+7.40%) | 14M (-16.61%) | 17M (-3.55%) | 17M (+83.04%) | 9.55M |
Operating Income | ||||||||||||||||||
Operating Income | 15M (+29.27%) | 11M | -11.23M | 13M (+877.27%) | 1.32M (-13.73%) | 1.53M | -6.93M (+42.30%) | -4.87M | 1.74M (-25.96%) | 2.35M (+94.21%) | 1.21M | -1.78M (+1877.78%) | -90.00K | 1.69M (-19.52%) | 2.10M | -1.75M (-52.96%) | -3.72M | 4.17M |
EBITDA | 19M (+20.64%) | 16M | -6.54M | 18M (+300.45%) | 4.42M (-2.43%) | 4.53M | -3.94M (+144.72%) | -1.61M | 4.73M (-15.38%) | 5.59M (+50.67%) | 3.71M | -840.00K | 720K (-72.83%) | 2.65M (-13.11%) | 3.05M | -1.45M (-49.12%) | -2.85M | 4.62M |
Other Income / Expenses | ||||||||||||||||||
Interest Income | - | - | - | -180.00K | - | - | - | -440.00K | - | - | - | - | - | - | - | - | - | - |
Interest Expense | -6.04M (-5.77%) | -6.41M (-2.14%) | -6.55M (+5.82%) | -6.19M (+12.14%) | -5.52M (+0.91%) | -5.47M (+1.11%) | -5.41M (+15.60%) | -4.68M (-18.61%) | -5.75M (+0.88%) | -5.70M (+20.00%) | -4.75M (+155.38%) | -1.86M (+3.33%) | -1.80M (+0.56%) | -1.79M (0.00%) | -1.79M (-6.77%) | -1.92M (+14.29%) | -1.68M (+28.24%) | -1.31M |
Net Interest Income | 6.04M (-5.77%) | 6.41M (-2.14%) | 6.55M (+8.99%) | 6.01M (+8.68%) | 5.53M (+1.10%) | 5.47M (+0.92%) | 5.42M (+27.83%) | 4.24M (-26.26%) | 5.75M (+0.88%) | 5.70M (+20.00%) | 4.75M (+155.38%) | 1.86M (+3.33%) | 1.80M (+0.56%) | 1.79M (0.00%) | 1.79M (-6.77%) | 1.92M (+13.61%) | 1.69M (+29.01%) | 1.31M |
Other Non Operating Income | -7.69M (+76800.00%) | -10.00K | - | -260.00K | - | -1.88M (+54.10%) | -1.22M | 320K (-72.17%) | 1.15M | -890.00K (-73.75%) | -3.39M | 4.69M | -4.53M (-25.62%) | -6.09M (+121.45%) | -2.75M (-77.53%) | -12.24M (+317.75%) | -2.93M (-45.03%) | -5.33M |
Net Income | ||||||||||||||||||
Income Before Tax | 1.02M (-79.60%) | 5.00M | -17.78M | 6.26M | -4.20M (-27.84%) | -5.82M (-57.08%) | -13.56M (+40.08%) | -9.68M (+239.65%) | -2.85M (-32.78%) | -4.24M (-38.82%) | -6.93M | 1.06M | -6.43M (+3.71%) | -6.20M (+154.10%) | -2.44M (-66.48%) | -7.28M (-12.61%) | -8.33M (+235.89%) | -2.48M |
Income Tax Expense | - | - | - | -510.00K | 20K (-96.97%) | 660K | - | -530.00K | 1.54M | -10.00K (-96.55%) | -290.00K | - | 40K (0.00%) | 40K | - | 130K | - | - |
Net Income From Continuing Operations | 1.02M (-79.60%) | 5.00M | -17.78M | 6.78M | -4.22M (-34.78%) | -6.47M (-52.29%) | -13.56M (+48.20%) | -9.15M (+108.43%) | -4.39M (+3.78%) | -4.23M (-36.30%) | -6.64M | 1.06M | -6.46M (+3.53%) | -6.24M (+155.74%) | -2.44M (-67.12%) | -7.42M (-10.92%) | -8.33M (+235.89%) | -2.48M |
Net Income | 1.02M (-79.60%) | 5.00M | -17.78M | 6.78M | -4.22M (-34.78%) | -6.47M (-52.29%) | -13.56M (+48.20%) | -9.15M (+108.43%) | -4.39M (+3.78%) | -4.23M (-36.30%) | -6.64M | 1.06M | -6.46M (+3.53%) | -6.24M (+155.74%) | -2.44M (-67.12%) | -7.42M (-10.92%) | -8.33M (+235.89%) | -2.48M |