Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Harrow, Inc. (HROW) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$272.30M
Net Income	$-5.14M
Cost of Goods Sold	$67.93M
Gross Profit	$204.37M
Operating Expenses	$241.79M
Operating Income	$30.52M
Non-Operating Income/Expense	$-31.88M
Pre-Tax Income	$-1.37M
Normalized Pre-Tax Income	$-1.37M
Income after Taxes	$-5.14M
Income from Continuous Operations	$-5.14M
Consolidated Net Income/Loss	$-5.14M
Normalized Income after Taxes	$-5.14M
EBIT	$30.52M
EBITDA	$54.24M
Weighted-Average Shares Outstanding (Basic)	36.76M
Weighted-Average Shares Outstanding (Diluted)	36.76M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$211.75M
Property, Plant, and Equipment	$3.26M
Long-Term Assets	$187.73M
Total Assets	$399.48M
Current Liabilities	$96.30M
Long-Term Debt	$243.18M
Long-Term Liabilities	$251.09M
Total Liabilities	$347.39M
Common Equity	$52.09M
Tangible Shareholders Equity	$-123.42M
Shareholders Equity	$52.09M
Common Shares Outstanding	37.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.86M
Cash Flow from Investing Activities	$-5.46M
Cash Flow from Financial Activities	$-12.72M
Beginning Cash	$47.25M
End Cash	$72.93M
Increase/Decrease in Cash	$25.68M
Stock-Based Compensation	$12.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	4.67
Gross Margin	75.05%
Operating Margin	11.21%
EBIT Margin	11.21%
EBITDA Margin	19.92%
Pre-Tax Profit Margin	-0.50%
Profit Margin	-1.89%
Free Cash Flow	$42.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	5.02
Receiveable Turnover	2.46
Days Sales in Receivables	148.65
Return on Equity	-9.87%
Return on Tangible Equity	4.16%
Return on Assets	-1.29%
Return on Investments	-1.74%
Book Value Per Share	$1.40
Free Cash Flow per Share	$1.17
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.