Harrow, Inc. - 8.625% senior no (HROWL) Financials

HROWL Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 286.1 million 210.7 million
2023-06-30 224.0 million 201.9 million
2023-03-31 217.5 million 196.0 million
2022-12-31 157.0 million 130.1 million

HROWL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -21.3 million 4.5 million
2023-06-30 3.3 million 5.4 million
2023-03-31 -139.2 million 1.6 million
2022-12-31 -9.7 million 2.0 million

HROWL Net Income

No data available :(

HROWL Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 65.6 million - -
2023-06-30 22.8 million 169.7 million -
2023-03-31 19.2 million 168.9 million -
2022-12-31 96.3 million 104.2 million -

HROWL Shares Outstanding

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DateShares Outstanding
2023-09-30 34.3 million
2023-06-30 30.2 million
2023-03-31 30.3 million
2022-12-31 26.4 million

HROWL Expenses

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DateCapexR&DG&AS&M
2023-09-30 20.1 million 1.4 million - -
2023-06-30 1.2 million 1.2 million 20.0 million -
2023-03-31 131.0 million 734000 15.9 million -
2022-12-31 6.0 million 703000 15.2 million -

HROWL Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 34.3 million 10.1 million
2023-06-30 33.5 million 10.0 million
2023-03-31 26.1 million 8.3 million
2022-12-31 20.3 million 6.2 million

HROWL

Price: $24.85

52 week price:
22.05
25.40

5-year range yield:
8.11%
9.22%

Forward Dividend Yield: 8.68%

Dividend Per Share: 2.16 USD

Exchange: NGM

Volume: 1846

Market Capitalization: 247.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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