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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$70,661K
Net Income
-$17,270K
Net Profit Margin
-24.44%
EPS
-$0.46
Unit: Thousand (K) dollars
Revenue Breakdown
VEVYE
IHEEZO
Compounding
Others
Revenue Breakdown
Gross profit
Cost of sales
Revenue Breakdown
Branded
Compounding
Other Revenues
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
70,661
44,203
89,092
71,638
Cost of sales
20,298
17,158
18,468
17,712
Gross profit
50,363
27,045
70,624
53,926
Selling, general and administrative
53,298
43,230
43,310
35,856
Research and development
8,072
5,895
11,723
3,323
Total operating expenses
61,370
49,125
55,033
39,179
(loss) income from operations
-11,007
-22,080
15,591
14,747
Interest expense, net
6,263
5,497
5,186
6,038
Gain on extinguishment of debt
-
-
28*
-7,750
Other (expense) income, net
0
-
-35*
61
Total other expense, net
-
-
-5,194
-13,727
(loss) income before income taxes
-17,270
-27,577
10,397*
1,020
Income tax expense
0
25
3,771*
-
Net (gain) income
-17,270
-27,602
6,626
1,020
Basic EPS
-0.46
-0.74
0.178
0.03
Diluted EPS
-0.46
-0.74
0.198
0.03
Basic Average Shares
37,350,401
37,231,321
37,279,646
37,145,440
Diluted Average Shares
37,350,401
37,231,321
33,486,532
38,875,005
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
VEVYE
$29,387K
IHEEZO
$15,619K
(-14.82%↓ Y/Y)
Other Products
$11,009K
(111.22%↑ Y/Y)
Other Revenues
$90K
(5.88%↑ Y/Y)
Net (gain) income
-$17,270K
(-445.75%↓ Y/Y)
Branded
$56,105K
(32.72%↑ Y/Y)
Compounding
$14,556K
(-32.20%↓ Y/Y)
(loss) income before
income taxes
-$17,270K
(-445.75%↓ Y/Y)
Total revenues
$70,661K
(10.85%↑ Y/Y)
(loss) income from
operations
-$11,007K
(-196.48%↓ Y/Y)
Interest expense, net
$6,263K
(-2.26%↓ Y/Y)
Gross profit
$50,363K
(6.00%↑ Y/Y)
Cost of sales
$20,298K
(25.06%↑ Y/Y)
Total operating
expenses
$61,370K
(69.99%↑ Y/Y)
Selling, general and
administrative
$53,298K
(60.37%↑ Y/Y)
Research and development
$8,072K
(181.45%↑ Y/Y)
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HARROW, INC. (HROW)
HARROW, INC. (HROW)