What is Harrow's acquisition of business?

Harrow (HROW) reported acquisition of business of $1.09M in Q4 2025.

What does acquisition of business mean?

Reflects cash outflows related to the acquisition of other business entities or assets that are integrated into the company's operating activities. This metric helps investors understand the cash impact of inorganic growth strategies on core operations.

Harrow HROW Acquisition Of Business

Acquisition Of Business at other companies

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$4.85M—

Zeta Global HoldingsZETA

$1.67M—

Nabors IndustriesNBR

$21.11M—

WEC Energy GroupWEC

$75.8M+79.2%

MPLXMPLX

-$14M-106%

Acadia HealthcareACHC

$22.01M-29.2%

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$1.59B+38.4%

Enterprise value$1.8B+13.8%

P/S5.9×+0.5×

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 HROW:AcquisitionOfBusiness.

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

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Questions, answered.

What is Harrow's acquisition of business?: Harrow (HROW) reported acquisition of business of $1.09M in Q4 2025.
What does acquisition of business mean?: Reflects cash outflows related to the acquisition of other business entities or assets that are integrated into the company's operating activities. This metric helps investors understand the cash impact of inorganic growth strategies on core operations.