HROW Financial Statements & Analysis
Complete financial statements for HROW including income statement, balance sheet, and cash flow statement. Analyze HROW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
36.4% ↑
Net Income
70.6% ↑
Gross Margin
-0.4% ↓
Operating Margin
220.8% ↑
Balance Sheet
Current Ratio
5.9% ↑
Debt to Equity
46.2% ↓
Asset Turnover
32.8% ↑
Cash Flow
Operating Cash Flow
297.6% ↑
Net Cash Flow
195.7% ↑
Free Cash Flow
170.2% ↑
Cash Flow to Debt
279.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 199.61M | 272.30M | 36.4% | |
| Gross Profit | 150.37M | 204.37M | 35.9% | |
| Operating Income | 8.82M | 38.61M | 337.6% | |
| Net Income | -17.48M | -5.14M | 70.6% | |
| EPS | -0.49 | -0.14 | 71.4% | |
| EBITDA | 22.13M | 41.36M | 86.9% | |
| Gross Margin | 75.33% | 75.05% | 0.4% | |
| Operating Margin | 4.42% | 14.18% | 220.8% | |
| Net Income Margin | -8.76% | -1.89% | 78.4% | |
| R&D Expenses | 12.23M | 12.85M | 5.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 272.30M | 199.61M | 130.19M | — | — |
| Gross Profit | 204.37M | 150.37M | 90.55M | — | — |
| Operating Income | 38.61M | 8.82M | 431.00K | — | — |
| Net Income | -5.14M | -17.48M | -24.41M | — | — |
| EPS | -0.14 | -0.49 | -0.75 | — | — |
| EBITDA | 41.36M | 22.13M | 11.95M | — | — |
| Gross Margin | 75.05% | 75.33% | 69.55% | — | — |
| Operating Margin | 14.18% | 4.42% | 0.33% | — | — |
| Net Income Margin | -1.89% | -8.76% | -18.75% | — | — |
| R&D Expenses | 12.85M | 12.23M | 6.65M | — | — |
Financial Metrics
Want to dive deeper into HROW's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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