HomeHROWM • NASDAQ
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Harrow 11 875 Senior Notes due 2027
Previous close
$26.45
Day range
$26.10 - $26.74
Year range
$25.30 - $27.72
Market cap
1.13B USD
Avg Volume
3.02K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 49.26M | 43.75% |
Operating expense | 35.92M | 59.96% |
Net income | -4.22M | 3.89% |
Net profit margin | -8.57 | 33.10% |
Earnings per share | -0.05 | 44.44% |
EBITDA | 4.28M | -7.38% |
Effective tax rate | -0.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.05M | 0.08% |
Total assets | 351.54M | 22.89% |
Total liabilities | 293.92M | 39.52% |
Total equity | 57.62M | — |
Shares outstanding | 35.61M | — |
Price to book | 16.23 | — |
Return on assets | 1.00% | — |
Return on capital | 1.31% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.22M | 3.89% |
Cash from operations | 2.95M | 344.29% |
Cash from investing | -597.00K | 97.03% |
Cash from financing | -721.00K | -101.12% |
Net change in cash | 1.63M | -96.19% |
Free cash flow | 41.21M | 270.79% |
About
Founded
1998
Headquarters
Website
Employees
315
