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Harrow HROW Provision for Credit Losses

Provision for Credit Losses at other companies

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BrightSpring Health Services, Inc.BTSG
$10.56M+30.3%
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GlaukosGKOS
$823K-39.8%

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 us-gaap:ProvisionForDoubtfulAccounts.

The official record: Harrow’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harrow's provision for credit losses?
Harrow (HROW) reported provision for credit losses of -$195K in Q1 2026.
How has Harrow's provision for credit losses changed year-over-year?
Harrow's provision for credit losses decreased by 271.1% year-over-year, from $114K to -$195K.
What is the long-term trend for Harrow's provision for credit losses?
Over 2 years (2022 to 2024), Harrow's provision for credit losses has grown at a 21.7% compound annual growth rate (CAGR), from $81K to $120K.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.