Healthcare - Medical - Pharmaceuticals - NASDAQ - US
$ 25.3
-0.472 %
$ 1.83 B
Market Cap
None
P/E
INCOME STATEMENT
130 M
REVENUE
580 K
OPERATING INCOME
-24.4 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Harrow Health, Inc. 8.625% Senior Notes due 2026
| Revenue | 130 M |
| Cost Of Revenue | 39.6 M |
| Gross Profit | 90.6 M |
| Operating Expenses | 90 M |
| Operating Income | 580 K |
| Other Expenses | 25 M |
| Net Income | -24.4 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | May-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||
| Revenue | 130.2 | 88.6 | 72.5 | 48.9 | 51.2 | 41.4 | 26.8 | 19.9 | 9.7 | 1.7 | 10 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 |
| GROSS PROFIT | ||||||||||||||||||
| Cost Of Revenue | 39.6 | 25.4 | 18.2 | 14.5 | 16.7 | 16.5 | 13.5 | 9.8 | 5.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 90.6 | 63.2 | 54.3 | 34.4 | 34.4 | 24.9 | 13.3 | 10.1 | 4.5 | 0.6 | 10 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 |
| OPERATING INCOME | ||||||||||||||||||
| Operating Expenses | 90.0 | 61.3 | 52.4 | 33.7 | 35.2 | 30.1 | 25.4 | 25.7 | 19.3 | 10.7 | 7.7 | 4.3 | 0.9 | 2.5 | 4.6 | 3.7 | 2.9 | 46.2 K |
| Selling, General and Administrative Expenses | 83.1 | 58.2 | 41.3 | 31.2 | 33.1 | 29.2 | 25.0 | 25.0 | 19.0 | 10.5 | 6.1 | 3.0 | 0.8 | 2.3 | 1.6 | 1.8 | 2.9 | 6.21 K |
| Research and Development Expenses | 6.9 | 3.0 | 11.1 | 2.4 | 2.1 | 0.8 | 0.4 | 0.7 | 0.3 | 0.2 | 1.6 | 1.3 | 0.1 | 0.2 | 3.0 | 2.0 | 1.8 | 0.1 |
| Operating Income | 0.6 | (1.7) | (0.3) | (1.6) | (0.5) | (5.2) | (12.2) | (15.9) | (14.8) | (10.1) | (7.7) | (4.2) | (0.9) | (2.5) | (4.6) | (3.7) | (2.9) | 46.2 K |
| PRE-TAX INCOME | ||||||||||||||||||
| Interest Income Expense | 21.3 | 7.2 | 5.4 | 2.2 | 2.5 | 2.7 | 3.0 | 6.0 | 1.1 | 3.8 K | 0 | 24.7 K | 75 K | 55.5 K | 0 | 0 | 1.6 | 10 K |
| Total Other Income | (24.5) | (15.9) | (19.5) | (3.8) | 0.4 | 19.8 | (0.8) | (3.3) | (1.1) | 28.6 K | 43.8 K | (1.2) | 14.7 K | 28.7 K | 10.4 K | 0.4 | (1.4) | (0.5) |
| Pre-Tax Income | (23.9) | (14.0) | (17.9) | (3.4) | (0.1) | 14.6 | (12.9) | (19.2) | (15.9) | (10.1) | (7.6) | (5.4) | (1.0) | (2.5) | 0 | (3.4) | (2.8) | (0.6) |
| NET INCOME | ||||||||||||||||||
| Tax Provision | 0.5 | 75 K | 0.1 | 4 K | 2.5 | (19.4) | (0.9) | (0.1) | 1.1 | 28.6 K | 43.8 K | 1.2 | 60.3 K | 26.3 K | 10.4 K | (0.8) | (0.2) | 10 K |
| Net Income | (24.4) | (14.1) | (18.0) | (3.4) | (2.6) | 14.6 | (12.0) | (19.1) | (15.9) | (10.1) | (7.6) | (5.4) | (1.0) | (2.5) | (4.6) | (3.3) | (4.3) | 46.2 K |
| EPS | 0.75 | 0.51 | 0.67 | 0.13 | 0.1 | 0.61 | 0.6 | 1.5 | 1.66 | 1.11 | 0.88 | 1.2 | 2.4 | 6.41 | 11.7 | 8.92 | 19.4 | 0.25 |