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Harrow HROW Total Operating Expenses

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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:OperatingExpenses.

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 item2026 / For the Three Months Ended March 31,2025 / For the Three Months Ended March 31,
Operating expenses:
Selling, general and administrative43,230,00040,513,000
Research and development5,895,0003,026,000
Total operating expenses49,125,00043,539,000
Loss from operations(22,080,000)(11,232,000)
Interest expense, net(5,497,000)(6,548,000)
Loss before income taxes(27,577,000)(17,780,000)
Income tax expense(25,000)-

Item 1. Financial Statements (unaudited) Item

FAQ

What is Harrow's total operating expenses?
Harrow (HROW) reported total operating expenses of $49.13M in Q1 2026.
How has Harrow's total operating expenses changed year-over-year?
Harrow's total operating expenses increased by 12.8% year-over-year, from $43.54M to $49.13M.
What is the long-term trend for Harrow's total operating expenses?
Over 4 years (2021 to 2025), Harrow's total operating expenses has grown at a 34.8% compound annual growth rate (CAGR), from $52.65M to $173.85M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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