{ "cik": 1360214, "cik_padded": "0001360214", "entityName": "HARROW, INC.", "fiscal_years": [ { "accn": "0001493152-26-008562", "filed": "2026-03-02", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 887000.0, "cash": 72927000.0, "cost_of_revenue": 67934000.0, "eps_diluted": -0.14, "free_cash_flow": 42977000.0, "gross_profit": 204369000.0, "net_income": -5139000.0, "operating_cash_flow": 43864000.0, "operating_income": 30515000.0, "revenue": 272303000.0, "stockholders_equity": 52446000.0, "total_assets": 399482000.0, "total_liabilities": 347391000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7505205598175562, "leverage": 6.623784464020135, "net_margin": -0.01887235909997319, "operating_margin": 0.11206266548660865, "revenue_growth_yoy": 0.36414780526415985, "roa_avg2y": -0.013035653361709575, "roa_period_end": -0.012864159086016392, "roe_avg2y": -0.08417828301855887, "roe_period_end": -0.09798650040041185 } }, { "accn": "0001493152-26-008562", "filed": "2026-03-02", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1595000.0, "cash": 47247000.0, "cost_of_revenue": 49245000.0, "eps_diluted": -0.49, "free_cash_flow": -23797000.0, "gross_profit": 150369000.0, "net_income": -17481000.0, "operating_cash_flow": -22202000.0, "operating_income": 8822000.0, "revenue": 199614000.0, "stockholders_equity": 69652000.0, "total_assets": 388971000.0, "total_liabilities": 319674000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.753298866812949, "leverage": 4.589588238672256, "net_margin": -0.0875740178544591, "operating_margin": 0.04419529692306151, "revenue_growth_yoy": 0.5332160715245827, "roa_avg2y": -0.04986486197379963, "roa_period_end": -0.044941653747965785, "roe_avg2y": -0.24898517284108876, "roe_period_end": -0.2509762820880951 } }, { "accn": "0001493152-26-008562", "filed": "2026-03-02", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1460000.0, "cash": 74085000.0, "cost_of_revenue": 39640000.0, "eps_diluted": -0.75, "free_cash_flow": 2380000.0, "gross_profit": 90553000.0, "net_income": -24411000.0, "operating_cash_flow": 3840000.0, "operating_income": 431000.0, "revenue": 130193000.0, "stockholders_equity": 70766000.0, "total_assets": 312164000.0, "total_liabilities": 241753000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6955289454886208, "leverage": 3.4162309583698387, "net_margin": -0.18749855983040564, "operating_margin": 0.003310469840928468, "revenue_growth_yoy": 0.4695298831762515, "roa_avg2y": -0.10397791890821269, "roa_period_end": -0.07819927986571161, "roe_avg2y": -0.4963552627565804, "roe_period_end": -0.3449537913687364 } }, { "accn": "0001493152-24-010518", "filed": "2024-03-19", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2597000.0, "cash": 96270000.0, "cost_of_revenue": 25383000.0, "eps_diluted": -0.51, "free_cash_flow": -892000.0, "gross_profit": 63212000.0, "net_income": -14086000.0, "operating_cash_flow": 1705000.0, "operating_income": 1919000.0, "revenue": 88595000.0, "stockholders_equity": 27595000.0, "total_assets": 157378000.0, "total_liabilities": 130138000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7134939895027936, "leverage": 4.71599927523102, "net_margin": -0.15899317117218806, "operating_margin": 0.02166036458039393, "revenue_growth_yoy": 0.2224046580937138, "roa_avg2y": -0.1101729714086826, "roa_period_end": -0.0895042509118174, "roe_avg2y": -0.7245698413106659, "roe_period_end": -0.5104547925348795 } }, { "accn": "0001493152-23-008718", "filed": "2023-03-23", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1786000.0, "cash": 42167000.0, "cost_of_revenue": 18214000.0, "free_cash_flow": 3296000.0, "gross_profit": 54262000.0, "net_income": -18007000.0, "operating_cash_flow": 5082000.0, "operating_income": 1614000.0, "revenue": 72476000.0, "stockholders_equity": 11286000.0, "total_assets": 98329000.0, "total_liabilities": 87398000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7486892212594514, "leverage": 7.743930533404217, "net_margin": -0.24845466085324797, "operating_margin": 0.022269440918372976, "revenue_growth_yoy": 0.4830062818440384, "roa_avg2y": -0.23115087642728316, "roa_period_end": -0.18313010403848304, "roe_avg2y": -0.9361823806181601, "roe_period_end": -1.5955165692007798 } }, { "accn": "0001493152-22-006525", "filed": "2022-03-10", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 862000.0, "cash": 4101000.0, "cost_of_revenue": 14463000.0, "eps_diluted": -0.13, "free_cash_flow": -1962000.0, "gross_profit": 34408000.0, "net_income": -3357000.0, "operating_cash_flow": -1100000.0, "operating_income": 385000.0, "revenue": 48871000.0, "stockholders_equity": 27183000.0, "total_assets": 57474000.0, "total_liabilities": 30646000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.7040576210840785, "leverage": 1.1273957988448662, "net_margin": -0.06869104376828794, "operating_margin": 0.007877882588856378, "revenue_growth_yoy": -0.04483533665591713, "roa_avg2y": -0.05760172959617018, "roa_period_end": -0.05840901973066082, "roe_avg2y": -0.12230844901082086, "roe_period_end": -0.12349630283633153 } }, { "accn": "0001493152-21-005583", "filed": "2021-03-08", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1468000.0, "cash": 4749000.0, "cost_of_revenue": 16749000.0, "eps_diluted": 0.01, "free_cash_flow": -518000.0, "gross_profit": 34416000.0, "net_income": 168000.0, "operating_cash_flow": 950000.0, "operating_income": -4795000.0, "revenue": 51165000.0, "stockholders_equity": 27711000.0, "total_assets": 59085000.0, "total_liabilities": 31667000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6726473175021987, "leverage": 1.142759193100213, "net_margin": 0.003283494576370566, "operating_margin": -0.09371640770057658, "revenue_growth_yoy": 0.2367059847239679, "roa_avg2y": 0.0030957470332424264, "roa_period_end": 0.0028433612592028436, "roe_avg2y": 0.006404635736342495, "roe_period_end": 0.0060625744289271415 } }, { "accn": "0001493152-20-003862", "filed": "2020-03-13", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1768000.0, "cost_of_revenue": 16521000.0, "eps_diluted": 0.61, "free_cash_flow": -1081000.0, "gross_profit": 24851000.0, "net_income": 14625000.0, "operating_cash_flow": 687000.0, "operating_income": -5217000.0, "revenue": 41372000.0, "stockholders_equity": 24751000.0, "total_assets": 49451000.0, "total_liabilities": 24700000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6006719520448612, "leverage": 0.9979394771928407, "net_margin": 0.3534999516581262, "operating_margin": -0.12609977762738084, "revenue_growth_yoy": 0.5452304474490177, "roa_avg2y": 0.39867517173699707, "roa_period_end": 0.2957473054134396, "roe_avg2y": 1.0688445516334137, "roe_period_end": 0.5908852167589188 } }, { "accn": "0001493152-19-003188", "filed": "2019-03-12", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 772000.0, "cash": 4019000.0, "cost_of_revenue": 13505000.0, "eps_diluted": -0.6, "free_cash_flow": -9575000.0, "gross_profit": 13269000.0, "net_income": -11985000.0, "operating_cash_flow": -8803000.0, "operating_income": -12163000.0, "revenue": 26774000.0, "stockholders_equity": 2615000.0, "total_assets": 23917000.0, "total_liabilities": 21302000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4955927392246209, "leverage": 8.146080305927342, "net_margin": -0.4476357660416822, "operating_margin": -0.45428400687233883, "roa_avg2y": -0.46849347197248065, "roa_period_end": -0.5011079984947945, "roe_avg2y": -2.6494970708522163, "roe_period_end": -4.583173996175908 } }, { "accn": "0001493152-19-003188", "filed": "2019-03-12", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 6887000.0, "cash": 8853000.0, "free_cash_flow": -18102000.0, "gross_profit": 10111000.0, "net_income": -19087000.0, "operating_cash_flow": -11215000.0, "operating_income": -15882000.0, "stockholders_equity": 6432000.0, "total_assets": 27247000.0, "total_liabilities": 20815000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.236162935323383, "roa_period_end": -0.7005174881638345, "roe_period_end": -2.9675062189054726 } }, { "accn": "0001493152-18-003095", "filed": "2018-03-08", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "cash": "USD" }, "fundamentals": { "cash": 2685000.0 }, "period_end": "2015-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001493152-26-008562", "filed": "2026-03-02", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2834", "sic_description": "Pharmaceutical Preparations", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001360214.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001360214.json" }, "ticker": "HROW" }