Harrow Health, Inc.
NASDAQ:HROW
45.33 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 48.939 | 34.587 | 36.355 | 34.265 | 33.47 | 26.103 | 20.329 | 22.823 | 23.323 | 22.12 | 20.188 | 18.711 | 18.134 | 15.443 | 14.595 | 14.399 | 8.06 | 11.817 | 12.604 | 12.755 | 13.516 | 12.29 | 11.384 | 10.739 | 10.384 | 8.865 | 7.337 | 6.483 | 6.857 | 6.097 | 5.793 | 4.861 | 4.907 | 4.381 | 3.503 | 2.683 | 1.967 | 1.563 | 0.55 | 0.441 | 0.668 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| 12.539 | 10.553 | 11.302 | 10.067 | 10 | 8.271 | 6.165 | 6.721 | 6.534 | 5.963 | 5.08 | 4.947 | 4.417 | 3.77 | 3.937 | 3.696 | 3.204 | 3.626 | 3.565 | 4.061 | 5.225 | 3.898 | 4.102 | 4.191 | 4.157 | 4.071 | 3.457 | 3.403 | 3.288 | 3.357 | 3.071 | 2.339 | 2.172 | 2.249 | 1.947 | 1.202 | 1.05 | 1.007 | 0.377 | 0.239 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 36.4 | 24.034 | 25.053 | 24.198 | 23.47 | 17.832 | 14.164 | 16.102 | 16.789 | 16.157 | 15.108 | 13.764 | 13.717 | 11.673 | 10.658 | 10.703 | 4.856 | 8.191 | 9.039 | 8.694 | 8.291 | 8.392 | 7.282 | 6.548 | 6.227 | 4.794 | 3.88 | 3.08 | 3.569 | 2.74 | 2.722 | 2.522 | 2.735 | 2.132 | 1.556 | 1.481 | 0.917 | 0.556 | 0.173 | 0.202 | 0.191 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| 0.744 | 0.695 | 0.689 | 0.706 | 0.701 | 0.683 | 0.697 | 0.706 | 0.72 | 0.73 | 0.748 | 0.736 | 0.756 | 0.756 | 0.73 | 0.743 | 0.602 | 0.693 | 0.717 | 0.682 | 0.613 | 0.683 | 0.64 | 0.61 | 0.6 | 0.541 | 0.529 | 0.475 | 0.52 | 0.449 | 0.47 | 0.519 | 0.557 | 0.487 | 0.444 | 0.552 | 0.466 | 0.356 | 0.314 | 0.458 | 0.286 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 3.053 | 2.149 | 3.336 | 1.421 | 1.161 | 0.734 | 0.703 | 0.775 | 0.914 | 0.658 | 3.942 | 6.125 | 0.425 | 0.592 | 0.591 | 0.67 | 0.749 | 0.403 | 0.424 | 0.444 | 0.81 | 0.405 | 0.433 | 0.233 | 0.072 | 0.087 | 0.089 | 0.063 | 0.101 | 0.16 | 0.601 | 0.016 | 0.076 | 0.046 | 0.033 | 0.093 | 0.025 | 0.181 | 0.071 | 0.07 | 0.036 | 0.06 | 0.014 | 0.469 | 0.677 | 0.455 | 0.718 | 0.304 | 0.134 | 0.143 | 0 | 0 | 0.024 | 0.087 | -0.15 | 0.143 | 0.087 | 0.115 | 0.372 | 0.565 | 0.882 | 1.147 | 0 | 0.529 | 0.718 | 0.219 | 1.833 | 0.721 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.243 | 0 | 0 | 0 | 4.61 | 4.493 | 4.486 | 4.371 | 4.214 | 5.018 | 4.397 | 3.94 | 4.177 | 3.104 | 2.743 | 2.48 | 1.924 | 1.954 | 2.289 | 1.895 | 1.693 | 1.623 | 1.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.231 | 6.964 | 6.779 | 6.488 | 1.332 | 1.288 | 1.999 | 2.44 | 1.415 | 1.797 | 2.27 | 1.9 | 2.041 | 1.813 | 1.63 | 1.012 | 0.928 | 0.637 | 0.469 | 0.382 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 31.817 | 28.813 | 26.212 | 21.033 | 19.957 | 15.888 | 15.239 | 15.421 | 14.185 | 13.398 | 12.672 | 11.356 | 9.123 | 8.164 | 7.441 | 8.436 | 6.954 | 8.416 | 7.697 | 8.608 | 8.248 | 8.543 | 9.012 | 6.964 | 6.779 | 6.488 | 5.942 | 5.781 | 6.485 | 6.811 | 5.629 | 6.815 | 6.667 | 5.84 | 6.218 | 4.917 | 4.373 | 3.492 | 2.852 | 2.59 | 2.758 | 2.277 | 1.882 | 1.623 | 1.556 | 1.02 | 0.74 | 0.946 | 0.985 | 0.309 | 0.313 | 0.066 | 0.121 | 0.327 | 0.558 | 0.585 | 0.41 | 0.756 | 0.405 | 0.364 | 0.348 | 0.481 | -1.026 | 0.835 | 1.28 | 0.667 | 1.554 | 0.969 | 0.001 | 0.002 | 0.003 | 0.008 |
| Overige kosten
| 0.046 | 0.026 | -0.1 | -4.596 | -6.596 | -8.141 | 2.833 | 0 | 0 | 0 | -5.53 | 0 | -0.051 | 0 | -1.481 | 0.005 | 0.019 | 0 | 4.04 | 0 | 0 | 0.63 | 0.358 | 0 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0.043 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.991 | -1.669 | 0 | 0 | 1.938 | -1.938 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 34.87 | 30.962 | 29.548 | 22.454 | 21.118 | 16.622 | 15.942 | 16.196 | 15.099 | 14.056 | 16.614 | 17.481 | 9.548 | 8.756 | 8.032 | 9.106 | 7.703 | 8.819 | 8.121 | 9.052 | 9.058 | 8.948 | 9.445 | 7.197 | 6.851 | 6.575 | 6.031 | 5.844 | 6.586 | 6.971 | 6.23 | 6.831 | 6.743 | 5.886 | 6.251 | 5.01 | 4.398 | 3.673 | 2.923 | 2.661 | 2.794 | 2.337 | 1.896 | 2.092 | 2.233 | 1.475 | 1.459 | 1.25 | 1.118 | 0.452 | 0.313 | 0.066 | 0.146 | 0.414 | 0.407 | 0.728 | 0.497 | 0.871 | 0.777 | 0.929 | 1.23 | 1.628 | 0.964 | -0.835 | 1.28 | 0.667 | 1.554 | -0.969 | 0.001 | 0.002 | 0.003 | 0.008 |
| Bedrijfsresultaat
| 1.53 | -6.928 | -4.495 | 1.744 | 2.352 | -1.466 | -1.778 | -0.094 | 1.69 | -0.785 | -1.755 | -3.717 | 4.169 | 2.917 | 2.626 | 1.597 | -3.21 | -0.628 | 0.918 | -4.398 | -0.767 | -0.556 | -2.163 | -0.649 | -0.624 | -1.781 | -2.151 | -2.764 | -3.017 | -4.231 | -3.508 | -4.612 | -4.008 | -3.754 | -4.695 | -3.529 | -3.481 | -3.117 | -2.75 | -2.458 | -2.603 | -2.335 | -1.893 | -2.09 | -2.231 | -1.473 | -1.459 | -1.25 | -1.118 | -0.352 | -0.313 | -0.066 | -0.146 | -0.414 | -0.407 | -0.728 | -0.497 | -0.871 | -0.777 | -0.929 | -1.23 | -1.628 | -0.964 | 0.835 | -1.28 | -0.667 | -1.554 | 0.969 | -0.001 | -0.002 | -0.003 | -0.008 |
| Bedrijfsresultaat ratio
| 0.031 | -0.2 | -0.124 | 0.051 | 0.07 | -0.056 | -0.087 | -0.004 | 0.072 | -0.035 | -0.087 | -0.199 | 0.23 | 0.189 | 0.18 | 0.111 | -0.398 | -0.053 | 0.073 | -0.345 | -0.057 | -0.045 | -0.19 | -0.06 | -0.06 | -0.201 | -0.293 | -0.426 | -0.44 | -0.694 | -0.606 | -0.949 | -0.817 | -0.857 | -1.34 | -1.315 | -1.77 | -1.994 | -4.999 | -5.574 | -3.898 | -1,656.363 | -757.374 | -835.962 | -892.397 | -589.02 | 0 | 0 | 0 | -3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| -7.348 | -6.637 | -5.188 | -4.596 | -6.596 | -5.465 | 2.833 | -6.335 | -6.095 | -1.653 | -5.779 | -2.926 | -5.333 | -2.187 | -1.481 | 7.524 | 3.092 | -11.735 | 2.235 | -10.652 | -0.937 | 12.492 | 20.982 | -1.16 | 3.817 | -1.069 | -0.793 | -2.163 | 5.24 | -0.015 | -1.923 | 1.191 | -0.631 | -0.113 | -0.429 | -0.423 | -0.249 | 0.031 | 0.005 | 0.007 | 0.007 | 0.01 | 0.011 | 0.012 | 0.013 | 0.007 | 0.006 | 0.004 | -0.189 | -1.006 | -0.641 | -0.019 | -0.019 | -0.018 | -1.653 | 0 | 0.026 | 0 | 4.564 | 0 | 0 | 0.007 | 0 | -1.65 | 0.017 | 0.375 | -3.318 | -3.478 | 0 | 0 | 0 | -0.046 |
| Inkomen voor belasting
| -5.818 | -13.565 | -9.683 | -2.852 | -4.244 | -6.931 | 1.055 | -6.429 | -6.199 | -2.438 | -7.285 | -8.328 | -2.478 | 0.217 | 1.145 | 8.623 | -0.26 | -12.923 | 2.592 | -11.63 | -2.42 | 11.333 | 18.13 | -2.514 | 2.522 | -3.513 | -3.622 | -5.72 | 1.456 | -5.034 | -6.213 | -3.85 | -4.639 | -4.496 | -5.124 | -3.952 | -3.73 | -3.093 | -2.745 | -2.452 | -2.596 | -2.325 | -1.882 | -2.077 | -2.218 | -1.465 | -1.453 | -1.246 | -1.306 | -1.379 | -0.954 | -0.085 | -0.164 | -0.432 | -2.061 | 0 | -0.47 | 0 | 3.788 | 0 | 0 | -1.621 | 0 | -0.815 | -1.263 | -0.292 | -4.285 | -2.509 | 0 | -0.002 | -0.003 | -0.054 |
| Inkomen voor belasting ratio
| -0.119 | -0.392 | -0.266 | -0.083 | -0.127 | -0.266 | 0.052 | -0.282 | -0.266 | -0.11 | -0.361 | -0.445 | -0.137 | 0.014 | 0.078 | 0.599 | -0.032 | -1.094 | 0.206 | -0.912 | -0.179 | 0.922 | 1.593 | -0.234 | 0.243 | -0.396 | -0.494 | -0.882 | 0.212 | -0.826 | -1.073 | -0.792 | -0.945 | -1.026 | -1.463 | -1.473 | -1.896 | -1.979 | -4.99 | -5.56 | -3.888 | -1,649.052 | -752.851 | -830.986 | -887.221 | -586.192 | 0 | 0 | 0 | -13.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| 0.655 | 3.137 | -0.535 | 1.539 | -0.015 | -0.288 | 0.04 | 0.035 | 0.04 | -0.139 | 0.133 | 2.22 | 4.34 | -1.967 | 0.004 | -8.59 | -4.385 | 10.834 | -4.819 | 20.681 | 1.611 | -11.914 | -14.58 | 1.865 | -8.466 | 1.732 | -0.851 | -0.028 | -0.028 | -0.028 | 4.56 | -0.156 | 0.631 | 0.855 | 0.429 | 0.423 | 0.249 | -0.024 | -0.005 | -0.007 | -0.007 | -0.01 | -0.011 | -0.012 | -0.013 | -0.007 | -0.006 | -0.004 | 0.189 | 1.006 | -0.06 | 0.085 | 0.019 | 0.018 | 0.027 | -0 | -0.053 | -0 | -0 | -0.001 | -0.002 | -0.007 | -0.011 | 1.65 | -0.017 | -0.394 | -0.034 | 3.478 | 0.001 | 0.002 | 0.003 | 0.008 |
| Nettowinst
| -6.473 | -13.565 | -9.148 | -4.391 | -4.229 | -6.643 | 1.055 | -6.464 | -6.239 | -2.299 | -7.418 | -8.328 | -2.478 | 0.217 | 1.149 | 8.638 | -0.237 | -12.907 | 2.657 | -11.469 | -2.378 | 11.358 | 18.13 | -2.514 | 2.522 | -3.513 | -2.771 | -5.692 | 1.484 | -5.006 | -6.102 | -3.85 | -4.639 | -4.496 | -5.124 | -3.952 | -3.73 | -3.093 | -2.745 | -2.452 | -2.596 | -2.325 | -1.882 | -2.077 | -2.218 | -1.465 | -1.453 | -1.246 | -1.306 | -1.379 | -0.272 | -0.085 | -0.164 | -0.432 | -0.426 | -0.746 | -0.488 | -0.871 | -0.776 | -0.928 | -1.228 | -1.621 | -0.953 | -0.815 | -1.263 | -0.273 | -1.52 | -2.509 | -0.001 | -0.002 | -0.003 | -0.008 |
| Nettowinstmarge
| -0.132 | -0.392 | -0.252 | -0.128 | -0.126 | -0.254 | 0.052 | -0.283 | -0.268 | -0.104 | -0.367 | -0.445 | -0.137 | 0.014 | 0.079 | 0.6 | -0.029 | -1.092 | 0.211 | -0.899 | -0.176 | 0.924 | 1.593 | -0.234 | 0.243 | -0.396 | -0.378 | -0.878 | 0.216 | -0.821 | -1.053 | -0.792 | -0.945 | -1.026 | -1.463 | -1.473 | -1.896 | -1.979 | -4.99 | -5.56 | -3.888 | -1,649.052 | -752.851 | -830.986 | -887.221 | -586.192 | 0 | 0 | 0 | -13.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| -0.18 | -0.38 | -0.26 | -0.13 | -0.14 | -0.22 | 0.038 | -0.24 | -0.23 | -0.085 | -0.27 | -0.31 | -0.093 | 0.01 | 0.04 | 0.33 | -0.009 | -0.5 | 0.29 | -0.45 | -0.094 | 0.46 | 1.32 | -0.12 | 0.12 | -0.17 | -0.13 | -0.28 | 0.07 | -0.26 | -0.32 | -0.29 | -0.35 | -0.43 | -0.49 | -0.41 | -0.39 | -0.33 | -0.3 | -0.27 | -0.28 | -0.26 | -0.21 | -0.23 | -0.25 | -0.19 | -0.19 | -0.2 | -0.34 | -1.3 | -0.26 | -0.21 | -0.41 | -1.09 | -1.07 | -1.88 | -1.24 | -2.22 | -1.98 | -2.38 | -3.15 | -4.17 | -2.46 | -2.11 | -3.45 | -0.8 | -4.43 | -11.48 | -0.006 | -0.01 | -0.052 | -0.042 |
| Verwaterde WPA
| -0.18 | -0.38 | -0.26 | -0.13 | -0.14 | -0.22 | 0.036 | -0.24 | -0.23 | -0.084 | -0.27 | -0.31 | -0.093 | 0.01 | 0.04 | 0.32 | -0.009 | -0.5 | 0.29 | -0.45 | -0.094 | 0.43 | 1.32 | -0.12 | 0.11 | -0.17 | -0.13 | -0.28 | 0.06 | -0.26 | -0.32 | -0.29 | -0.35 | -0.43 | -0.49 | -0.41 | -0.39 | -0.33 | -0.29 | -0.27 | -0.28 | -0.26 | -0.21 | -0.23 | -0.25 | -0.19 | -0.19 | -0.2 | -0.34 | -1.3 | -0.26 | -0.21 | -0.41 | -1.09 | -1.07 | -1.88 | -1.24 | -2.22 | -1.98 | -2.38 | -3.15 | -4.17 | -2.45 | -2.11 | -3.45 | -0.8 | -4.43 | -11.48 | -0.006 | -0.01 | -0.052 | -0.042 |
| EBITDA
| 4.73 | -3.748 | -1.612 | 1.744 | 2.352 | 1.21 | -1.778 | -2.781 | 0.005 | 0.162 | -1.257 | -3.858 | 3.778 | -0.585 | 2.626 | 1.258 | -3.437 | -0.851 | -1.425 | 9.789 | -1.611 | 0.026 | 3.994 | -0.167 | -5.486 | -1.322 | -1.671 | -1.365 | -8.068 | -3.781 | -1.097 | -3.579 | -3.648 | -3.467 | -4.535 | -3.357 | -3.329 | -2.991 | -2.709 | -2.428 | -2.569 | -2.323 | -1.88 | -2.076 | -2.217 | -1.465 | -1.452 | -1.245 | -1.112 | -0.352 | -0.313 | -0.066 | -0.146 | -0.414 | -0.38 | -0.728 | -0.523 | -0.87 | -0.776 | -0.929 | -1.23 | -1.628 | -0.964 | 0.835 | -1.28 | -1.042 | -1.554 | 0.969 | -0.001 | -0.002 | -0.003 | -0.008 |
| EBITDA ratio
| 0.097 | -0.108 | -0.044 | 0.051 | 0.07 | 0.046 | -0.087 | -0.122 | 0 | 0.007 | -0.062 | -0.206 | 0.208 | -0.038 | 0.18 | 0.087 | -0.426 | -0.072 | -0.113 | 0.767 | -0.119 | 0.002 | 0.351 | -0.016 | -0.528 | -0.149 | -0.228 | -0.211 | -1.177 | -0.62 | -0.189 | -0.736 | -0.743 | -0.791 | -1.295 | -1.251 | -1.692 | -1.914 | -4.925 | -5.505 | -3.847 | -1,647.239 | -751.98 | -830.422 | -886.751 | -585.833 | 0 | 0 | 0 | -3.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |