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EBITDA at other companies

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$185M+92.7%
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-$92.06M-46.3%
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Opko HealthOPK
$15.44M+142%
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Bausch Health CompaniesBHC
-$655M-213%

Other financials

Income statement

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Revenue$44.2M-7.6%
Gross profit$27.0M-16.3%
Operating income-$22.1M-96.6%
Net income-$27.6M-55.2%
EPS (diluted)-$0.74-48.0%

Balance sheet

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Cash & equivalents$94.6M+41.8%
Total debt$308.6M-32.9%
Total equity$28.7M-49.1%
Total assets$419.5M+15.2%

Cash flow

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Operating cash flow-$9.0M-146%
CapEx$194.0K+14.1%
Free cash flow-$9.2M-147%

Valuation

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Market cap$1.49B+22.8%
Enterprise value$1.7B+5.6%
P/S5.5×+0.2×

Profitability

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Gross margin74.1%-0.4pp
Operating margin7.3%+5.2pp
Net margin-19.8%+18.0pp
FCF margin5.7%+5.0pp

Returns & leverage

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Return on equity-50%+17.5pp
Debt / equity10.7×+2.6×
Current ratio2.5×+1.6×

Where this comes from

Calculated from Harrow’s reported figures.

$22.1Mebit+
$455.0KDepreciation Depletion & Amortization
=-$21.63M

The source filing: Harrow’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022254

FAQ

What is Harrow's EBITDA?
Harrow (HROW) reported EBITDA of -$21.63M in Q1 2026.
How has Harrow's EBITDA changed year-over-year?
Harrow's EBITDA decreased by 100.8% year-over-year, from -$10.77M to -$21.63M.
What is the long-term trend for Harrow's EBITDA?
Over 4 years (2021 to 2025), Harrow's EBITDA has grown at a 229.5% compound annual growth rate (CAGR), from -$275K to $32.43M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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