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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $70.7M | +10.9% | 71.3% | −$11M | −$17.3M | −445.7% | -0.46 | −$9.8M | $491K | −$10.2M | Aug 10 |
| Q1 2026 · Mar 31 | $44.2M | −7.6% | 61.2% | −$22.1M | −$27.6M | — | -0.74 | −$9M | $194K | −$9.2M | May 11 |
| Q4 2025 · Dec 31derived | $89.1M | +33.3% | 79.3% | $15.6M | $6.6M | −2.2% | 0.18 | $8.4M | $341K | $8.1M | Mar 2 |
| Q3 2025 · Sep 30 | $71.6M | +45.4% | 75.3% | $14.7M | $1M | — | 0.03 | $16.6M | $210K | $16.4M | Nov 10 |
| Q2 2025 · Jun 30 | $63.7M | +30.2% | 74.5% | $11.4M | $5M | — | 0.13 | −$803K | $166K | −$969K | Aug 10 |
| Q1 2025 · Mar 31 | $47.8M | +38.3% | 67.5% | −$11.2M | −$17.8M | — | -0.50 | $19.7M | $170K | $19.5M | May 11 |
| Q4 2024 · Dec 31derived | $66.8M | +83.8% | 78.8% | $12.9M | $6.8M | — | 0.19 | −$17.8M | $555K | −$18.3M | Mar 2 |
| Q3 2024 · Sep 30 | $49.3M | +43.8% | 75.6% | $1.3M | −$4.2M | — | -0.12 | $3M | $604K | $2.3M | Nov 10 |
| Q2 2024 · Jun 30 | $48.9M | — | 74.4% | $1.5M | −$6.5M | — | -0.18 | −$2.7M | $344K | −$3.1M | Aug 11 |
| Q1 2024 · Mar 31 | $34.6M | — | 69.5% | −$6.9M | −$13.6M | — | -0.38 | −$4.6M | $92K | −$4.7M | May 8 |
| Q4 2023 · Dec 31derived | $36.4M | — | 68.9% | −$4.9M | −$9.1M | — | -0.27 | $8.7M | $194K | $8.5M | Mar 2 |
| Q3 2023 · Sep 30 | $34.3M | — | 70.6% | $1.7M | −$4.4M | — | -0.13 | −$1.2M | $520K | −$1.7M | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $272.3M | 75.1% | $30.5M | −$5.1M | -1.9% | -0.14 | $43.9M | $887K | $43M | — | — |
| FY2024 · to Dec 31 | $199.6M | 75.3% | $8.8M | −$17.5M | -8.8% | -0.49 | −$22.2M | $1.6M | −$23.8M | — | — |
| FY2023 · to Dec 31 | $130.2M | 69.6% | $431K | −$24.4M | -18.7% | -0.75 | $3.8M | $1.5M | $2.4M | — | — |
| FY2022 · to Dec 31 | $88.6M | 71.3% | $1.9M | −$14.1M | -15.9% | -0.51 | $1.7M | $2.6M | −$892K | — | — |
| FY2021 · to Dec 31 | $72.5M | 74.9% | $1.6M | −$18M | -24.8% | -0.69 | $5.1M | $1.8M | $3.3M | — | — |
| FY2020 · to Dec 31 | $48.9M | 70.4% | $385K | −$3.4M | -6.9% | -0.13 | −$1.1M | $862K | −$2M | — | — |
Every number comes from HARROW, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.