---
title: "Harrow (HROW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HROW.US/norm.md"
symbol: "HROW.US"
name: "Harrow"
parent: "https://longbridge.com/en/quote/HROW.US.md"
datetime: "2026-06-14T03:02:48.461Z"
locales:
  - [en](https://longbridge.com/en/quote/HROW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HROW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HROW.US/norm.md)
---

# Harrow (HROW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7414 | 0.1685 | 0.0275 | 0.1300 | -0.4963 |
| ROE | -272.10% | 53.29% | 8.44% | 37.66% | -112.80% |
| Revenue | 44.20M | 89.09M | 71.64M | 63.74M | 47.83M |
| Net income | -27.60M | 6.63M | 1.02M | 5.00M | -17.78M |
| Operating income | -22.08M | 15.59M | 14.75M | 11.41M | -11.23M |
| Gross margin | 61.18% | 79.27% | 75.28% | 74.54% | 67.54% |
| Net margin | -62.44% | 7.44% | 1.42% | 7.84% | -37.17% |
| Profit quality | - | 185.36% | 88.90% | -1420.80% | -57.11% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 419.54M | 399.48M | 363.07M | 345.03M | 364.16M |
| Leverage | 14.80 | 7.67 | 7.78 | 7.00 | 6.49 |
| BVPS | 0.7702 | 1.41 | 1.27 | 1.35 | 1.58 |
| Turnover | 0.6857 | 0.6907 | 0.6998 | 0.6987 | 0.6453 |
| Cash & STI | 95.97M | 75.06M | 77.46M | 55.81M | 70.18M |
| Inv & Rec | 16.50M | 13.52M | 12.83M | 11.55M | 10.72M |
| LT assets | 10.72M | 11.04M | 11.35M | 11.67M | 11.90M |
| Net debt | 204.69M | 176.92M | 174.42M | 175.44M | 159.82M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.99M | 8.41M | 16.59M | -803000.00 | 19.67M |
| Investing CF | -18.20M | -4.73M | -225000.00 | -293000.00 | -212000.00 |
| Financing CF | 48.91M | -5.04M | 4.96M | -12.67M | 23000.00 |
| Free CF | -21.19M | 12.28M | 15.56M | -686375.00 | 28.87M |
| OCF coverage | -4635.05% | 2452.19% | 7.18% | -483.73% | 11569.41% |
| Repaid & issued | 49.00M | 0.0000 | 244.38M | - | - |
| CapEx | -194000.00 | -341000.00 | -210000.00 | -166000.00 | -170000.00 |