HARROW, INC.
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Enterprise Value
- $1.3B
- Shares Outstanding
- 37.5M
- Free Float
- 27.1%
Income Statement
- Revenue
- $272.3M
- Operating Income
- $30.5M
- Net Income
- -$5.1M
- EBITDA
- $31.8M
Cash Flow
- Free Cash Flow
- $43.0M
- FCF Yield
- 3.7%
- Owner FCF Yield
- 2.6%
Balance Sheet
- Cash & Equivalents
- $72.9M
- Total Debt
- $250.0M
- Net Debt
- $177.1M
- Net Debt / EBITDA
- 5.56x
- EV / EBITDA
- 41.84x
- Net Debt / EBIT
- 5.80x
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $272.3M | $43.0M | 15.8% |
| FY2024 | $199.6M | -$23.8M | -11.9% |
| FY2023 | $130.2M | $2.4M | 1.8% |
| FY2022 | $88.6M | -$892,000 | -1.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 10, 2026
Weekly Deals
Schneider Electric signs $22.6 billion cash deal for PTC
October 5, 2026
Deals
Harrow to Buy TYRVAYA for Up to $100 Million
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Healthcare Earnings: Demand Surges, Costs Bite Back
August 7, 2026
Deals
Harrow to Buy TYRVAYA Assets in Deal Worth Up to $100 Million
Schneider Electric signs $22.6 billion cash deal for PTC
October 5, 2026
Deals
Harrow to Buy TYRVAYA for Up to $100 Million
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Healthcare Earnings: Demand Surges, Costs Bite Back
August 7, 2026
Deals
Harrow to Buy TYRVAYA Assets in Deal Worth Up to $100 Million