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Harrow HROW Compounding — Gross Profit

Other segment segments

Branded
$19.75M+0.8%

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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:GrossProfit.

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
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
Segment contribution$(11,630,000)$343,000(11,287,000)

Item 1. Financial Statements (unaudited) Item

FAQ

What is Harrow's compounding — gross profit?
Harrow (HROW) reported compounding — gross profit of $7.3M in Q1 2026.
How has Harrow's compounding — gross profit changed year-over-year?
Harrow's compounding — gross profit decreased by 42.6% year-over-year, from $12.71M to $7.3M.
What does compounding — gross profit mean?
This metric represents the residual profit after deducting the direct costs of production from the revenue generated by the compounding segment. It reflects the fundamental profitability of the segment's core operations before accounting for operating expenses. A stable or expanding gross profit margin indicates strong pricing power and efficient manufacturing processes.

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