Harrow Health, Inc. 8.625% Senior Notes due 2026 (HROWL) Financials

Harrow Health, Inc. 8.625% Senior Notes due 2026 (HROWL) financials provide valuable insights into the company's performance and financial health. The income statement reveals the company's revenue, expenses, and net income from stockholders. It shows how much money the company generates and how efficiently it manages its costs. The gross profit indicates the profitability of the company's operations before deducting other operating expenses. EBIT and EBITDA provide further analysis of the company's operating performance by excluding interest, taxes, and depreciation. These metrics help investors understand the company's profitability and operational efficiency.

The balance sheet highlights the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Total assets represent the company's resources, while total liabilities indicate its obligations. Stockholders' equity shows the company's net worth. Cash equivalents measure the company's short-term liquidity and its ability to meet immediate financial obligations. Net debt represents the company's total debt minus its cash and cash equivalents. It provides insights into the company's financial leverage. Total debt reflects the company's long-term borrowing. Total revenue reflects the company's total sales and is a key indicator of its business performance.

The cash flow statement provides information on the company's cash inflows and outflows. Operating cash flow shows the cash generated from the company's core operations. Investing cash flow reflects the cash used for investing activities, such as purchasing assets or making acquisitions. Financing cash flow represents the cash generated or used for financing activities, such as issuing or repurchasing stocks or paying dividends. Free cash flow represents the cash remaining after deducting capital expenditures from operating cash flow. It indicates the company's ability to generate excess cash for debt repayment or investment in growth opportunities.