Harrow (HROW)
Commercializes branded eye medicines and ImprimisRx compounding for US ophthalmology.
$33.86
vs last close−0.59 (−1.71%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 36 | 35 | 49 | 49 | 67 | 48 | 64 | 72 | 89 | 44 | 71 |
| Cost of revenue | 10 | 11 | 11 | 13 | 12 | 14 | 16 | 16 | 18 | 18 | 17 | 20 |
| Gross profit | 24 | 25 | 24 | 36 | 37 | 53 | 32 | 48 | 54 | 71 | 27 | 50 |
| 22 | 30 | 31 | 35 | 36 | 40 | 44 | 36 | 39 | 47 | 49 | 61 | |
| Research & development | 1 | 3 | 2 | 3 | 2 | 5 | 3 | 3 | 3 | 3 | 6 | 8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 43 | 53 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 |
| Other expenses | 21 | 27 | 29 | 32 | 34 | 35 | 41 | 33 | 36 | 0 | 0 | 0 |
| Operating income | 2 | −5 | −7 | 2 | 1 | 13 | −11 | 11 | 15 | 24 | −22 | −11 |
| −5 | −5 | −7 | −7 | −6 | −7 | −7 | −6 | −14 | −14 | −5 | −6 | |
| Interest expense | 6 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 6 | 5 | 5 | 6 |
| Other non-operating income | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 |
| Income before tax | −3 | −10 | −14 | −6 | −4 | 6 | −18 | 5 | 1 | 10 | −28 | −17 |
| Income tax expense | 2 | −1 | 0 | 1 | 0 | −1 | 0 | 0 | 0 | 4 | 0 | 0 |
| Net income from continuing operations | −4 | −9 | −14 | −6 | −4 | 7 | −18 | 5 | 1 | 7 | −28 | −17 |
| Net income | −4 | −9 | −14 | −6 | −4 | 7 | −18 | 5 | 1 | 7 | −28 | −17 |
| EPS, basic | −$0.13 | −$0.26 | −$0.38 | −$0.18 | −$0.12 | $0.19 | −$0.50 | $0.14 | $0.03 | $0.18 | −$0.74 | −$0.46 |
| EPS, diluted | −$0.13 | −$0.26 | −$0.38 | −$0.18 | −$0.12 | $0.19 | −$0.50 | $0.13 | $0.03 | $0.18 | −$0.74 | −$0.46 |
| Weighted average shares, basic | 34 | 35 | 35 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 37 |
| Weighted average shares, diluted | 34 | 35 | 35 | 36 | 36 | 36 | 36 | 39 | 39 | 37 | 37 | 37 |
| EBITDA | 5 | −2 | −5 | 3 | 4 | 18 | −7 | 16 | 12 | 20 | −16 | −11 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 0 |
| EBIT | 2 | −4 | −8 | 0 | 1 | 13 | −11 | 11 | 7 | 16 | −22 | −11 |
