What is Harrow's proceeds from issuances of debt?

Harrow (HROW) reported proceeds from issuances of debt of $61.09M in Q4 2025.

How has Harrow's proceeds from issuances of debt changed year-over-year?

Harrow's proceeds from issuances of debt increased by 720.6% year-over-year, from $7.45M to $61.09M.

What is the long-term trend for Harrow's proceeds from issuances of debt?

Over 2 years (2023 to 2025), Harrow's proceeds from issuances of debt has grown at a 109.1% compound annual growth rate (CAGR), from $55.88M to $244.38M.

Harrow HROW Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

TeraWulfWULF

$92.75M—

Guidewire SoftwareGWRE

$0—

Donaldson CompanyDCI

$40M-27.3%

Micron TechnologyMU

$1.75B—

IngredionINGR

$158M+49.1%

FAN

Diamondback EnergyFANG

$2.53B-27.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$9.0M-146%

CapEx$194.0K+14.1%

Free cash flow-$9.2M-147%

Valuation

See full

Market cap$1.59B+38.4%

Enterprise value$1.8B+13.8%

P/S5.9×+0.5×

Profitability

See full

Gross margin74.1%-0.4pp

Operating margin7.3%+5.2pp

Net margin-19.8%+18.0pp

FCF margin5.7%+5.0pp

Returns & leverage

See full

Return on equity-50%+17.5pp

Debt / equity10.7×+2.6×

Current ratio2.5×+1.6×

Where this comes from

Reported directly by Harrow in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Harrow’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Harrow's proceeds from issuances of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Harrow's proceeds from issuances of debt?: Harrow (HROW) reported proceeds from issuances of debt of $61.09M in Q4 2025.
How has Harrow's proceeds from issuances of debt changed year-over-year?: Harrow's proceeds from issuances of debt increased by 720.6% year-over-year, from $7.45M to $61.09M.
What is the long-term trend for Harrow's proceeds from issuances of debt?: Over 2 years (2023 to 2025), Harrow's proceeds from issuances of debt has grown at a 109.1% compound annual growth rate (CAGR), from $55.88M to $244.38M.