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Harrow HROW Branded — Cost of Goods Sold

Other segment segments

Compounding
$6.2M-15.5%

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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

Reported directly by Harrow in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

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

Filed
May 11, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022254
Line itemBrandedCompoundingConsolidated
Product sales, net$30,631,000$13,499,000$44,130,000
Other revenues73,000-73,000
Total revenues30,704,00013,499,00044,203,000
Cost of sales10,954,0006,204,00017,158,000
Gross profit19,750,0007,295,00027,045,000
Operating expenses
Selling, general and administrative25,759,0006,742,00032,501,000
Research and development5,621,000210,0005,831,000

Item 1. Financial Statements (unaudited) Item

FAQ

What is Harrow's branded — cost of goods sold?
Harrow (HROW) reported branded — cost of goods sold of $10.95M in Q1 2026.
How has Harrow's branded — cost of goods sold changed year-over-year?
Harrow's branded — cost of goods sold increased by 33.9% year-over-year, from $8.18M to $10.95M.
What does branded — cost of goods sold mean?
This metric captures the direct costs attributable to the production and delivery of branded pharmaceutical products, including raw materials, manufacturing labor, and distribution expenses. Monitoring this helps assess the efficiency of the supply chain and production processes for the branded segment.

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