Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $70.66M | $44.20M | $272.30M | $89.09M | $71.64M |
| Total Operating Revenue | $70.66M | $44.20M | $272.30M | $89.09M | $71.64M |
| Cost of Revenue | $20.30M | $17.16M | $67.93M | $18.47M | $17.71M |
| Gross Profit | $50.36M | $27.05M | $204.37M | $70.62M | $53.93M |
| Operating Expense | $61.37M | $49.13M | $173.85M | $55.03M | $39.18M |
| Selling and Admin Expenses | $53.30M | $43.23M | $152.91M | $43.31M | $35.86M |
| Research & Development | $8.07M | $5.90M | $20.94M | $11.72M | $3.32M |
| Operating Profit | -$11.01M | -$22.08M | $30.52M | $15.59M | $14.75M |
| Net Non-Operating Interest Income (Expense) | -$6.26M | -$5.50M | -$24.18M | -$5.19M | -$6.04M |
| Non-Operating Interest Expense | $6.26M | $5.50M | $24.18M | $5.19M | $6.04M |
| Pretax Profit | -$17.27M | -$27.58M | -$1.37M | $10.40M | $1.02M |
| Tax | $0.00 | $25,000.00 | $3.77M | $3.77M | $0.00 |
| Net Profit | -$17.27M | -$27.60M | -$5.14M | $6.63M | $1.02M |
| Profit from Continuing Operations | -$17.27M | -$27.60M | -$5.14M | $6.63M | $1.02M |
| Net Income to Parent Company | -$17.27M | -$27.60M | -$5.14M | $6.63M | $1.02M |
| Net Income to Common Stockholders | -$17.27M | -$27.60M | -$5.14M | $6.63M | $1.02M |
| Basic EPS | -$0.46 | -$0.74 | -$0.14 | $0.18 | $0.03 |
| Diluted EPS | -$0.46 | -$0.74 | -$0.14 | $0.17 | $0.03 |
| Other Income (Expense) | – | – | -$7.70M | -$8,000.00 | -$7.69M |
| Special Income (Charges) | – | – | -$7.75M | $0.00 | -$7.75M |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Less:Other Special Charges | – | – | $7.75M | $0.00 | $7.75M |
| Other Non-Operating Income (Expenses) | – | – | $47,000.00 | -$8,000.00 | $61,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $416.82M | $419.54M | $399.48M | $399.48M | $363.07M |
| Total Current Assets | $229.31M | $226.38M | $211.75M | $211.75M | $177.60M |
| Cash and Cash Equivalents & Short-Term Investments | $83.89M | $94.64M | $72.93M | $72.93M | $74.29M |
| -Cash and Cash Equivalents | $83.89M | $94.64M | $72.93M | $72.93M | $74.29M |
| Receivables | $118.56M | $101.26M | $110.90M | $110.90M | $77.83M |
| -Accounts Receivable | $118.56M | $101.26M | $110.90M | $110.90M | $77.60M |
| Prepaid Assets | $8.52M | $12.66M | $12.28M | $12.28M | $9.49M |
| Inventory | $16.91M | $16.50M | $13.52M | $13.52M | $12.83M |
| Other Current Assets | $1.43M | $1.33M | $2.13M | $2.13M | $3.17M |
| Total Non-Current Assets | $187.51M | $193.16M | $187.73M | $187.73M | $185.47M |
| Net PPE | $10.35M | $10.72M | $11.04M | $11.04M | $11.35M |
| -Gross PPE | $10.35M | $10.72M | $23.27M | $23.27M | $23.35M |
| Goodwill and Other Intangible Assets | $177.16M | $182.44M | $176.69M | $176.69M | $174.12M |
| -Goodwill | $332,000.00 | $332,000.00 | $332,000.00 | $332,000.00 | $332,000.00 |
| -Other Intangible Assets | $176.82M | $182.11M | $176.36M | $176.36M | $173.79M |
| Total Liabilities | $401.97M | $391.19M | $347.39M | $347.39M | $316.41M |
| Total Current Liabilities | $102.17M | $91.44M | $96.30M | $96.30M | $65.40M |
| Payables | $26.27M | $28.69M | $35.36M | $35.36M | $18.99M |
| -Accounts Payable | $26.27M | $26.13M | $35.36M | $35.36M | $18.99M |
| Current Accrued Expenses | $74.86M | $61.69M | $59.27M | $59.27M | $45.20M |
| Short-Term Debt and Capital Lease Obligation | $944,000.00 | $915,000.00 | $887,000.00 | $887,000.00 | $859,000.00 |
| -Current Capital Lease Obligation | $944,000.00 | $915,000.00 | $887,000.00 | $887,000.00 | $859,000.00 |
| Current Deferred Liabilities | $106,000.00 | $149,000.00 | $788,000.00 | $788,000.00 | $345,000.00 |
| Total Non-Current Liabilities | $299.80M | $299.75M | $251.09M | $251.09M | $251.01M |
| Long Term Debt and Capital Lease Obligation | $299.80M | $299.75M | $251.09M | $251.09M | $251.01M |
| -Long Term Debt | $292.38M | $292.09M | $243.18M | $243.18M | $242.87M |
| -Long Term Capital Lease Obligation | $7.42M | $7.67M | $7.91M | $7.91M | $8.14M |
| Total Equity | $14.85M | $28.35M | $52.09M | $52.09M | $46.66M |
| Stockholders' Equity | $15.20M | $28.71M | $52.45M | $52.45M | $47.02M |
| Capital Stock | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 |
| -Common Stock | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 |
| Additional Paid-In Capital | $216.56M | $212.80M | $208.93M | $208.93M | $210.13M |
| Retained Earnings | -$201.40M | -$184.13M | -$156.52M | -$156.52M | -$163.15M |
| Minority Interests | -$355,000.00 | -$355,000.00 | -$355,000.00 | -$355,000.00 | -$355,000.00 |
| -Total Tax Payable | – | $2.56M | – | – | – |
| -Due from Related Parties Current | – | – | $0.00 | $0.00 | $228,000.00 |
| -Accumulated Depreciation | – | – | -$12.22M | -$12.22M | -$12.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$9.76M | -$8.99M | $43.86M | $8.41M | $16.59M |
| Net cash flow from continuing operations | -$9.76M | -$8.99M | $43.86M | $8.41M | $16.59M |
| Net Income from Continuing Operations | -$17.27M | -$27.60M | -$5.14M | $6.63M | $1.02M |
| Depreciation & Depletion & Amortization | $6.18M | $5.78M | $19.68M | $4.97M | $4.90M |
| Other Non-Cash Items | $400,000.00 | $451,000.00 | $4.05M | $358,000.00 | $1.13M |
| Change in Working Capital | -$2.76M | $8.74M | $185,000.00 | -$11.63M | -$1.69M |
| -Change in Receivables | -$17.20M | $9.83M | $5.01M | -$33.22M | $1.01M |
| -Change in Inventory | -$414,000.00 | -$2.97M | -$2.82M | -$689,000.00 | -$1.28M |
| -Change in Prepaid Assets | $4.01M | $346,000.00 | $924,000.00 | -$1.53M | -$1.33M |
| -Change in Payables and Accrued Expense | $10.89M | $2.18M | -$3.67M | $23.36M | -$346,000.00 |
| -Change In Other Working Capital | -$43,000.00 | -$639,000.00 | $744,000.00 | $443,000.00 | $254,000.00 |
| Net cash flow from investing | -$534,000.00 | -$18.20M | -$5.46M | -$4.73M | -$225,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$534,000.00 | -$18.20M | -$5.46M | -$4.73M | -$225,000.00 |
| Net PPE Purchase and Sale | -$491,000.00 | -$194,000.00 | -$887,000.00 | -$341,000.00 | -$210,000.00 |
| Net Intangibles Purchase and Sale | -$43,000.00 | -$18.01M | -$215,000.00 | -$31,000.00 | -$15,000.00 |
| Financing Cash Flow | -$466,000.00 | $48.91M | -$12.72M | -$5.04M | $4.96M |
| Net Cash Flow from Continuing Financing Activities | -$466,000.00 | $48.91M | -$12.72M | -$5.04M | $4.96M |
| Net Issuance Payments Of Debt | $0.00 | $49.00M | $13.47M | -$2,000.00 | $13.47M |
| Proceeds from Stock Option Exercised | $811,000.00 | $25,000.00 | $467,000.00 | $180,000.00 | $162,000.00 |
| Net Other Financing Charges | -$1.28M | -$113,000.00 | -$26.66M | -$5.22M | -$8.67M |
| Ending Cash Balance | $83.89M | $94.64M | $72.93M | $72.93M | $74.29M |
| Net Change in Cash | -$10.76M | $21.72M | $25.68M | -$1.36M | $21.33M |
| Beginning Cash Balance | $94.64M | $72.93M | $47.25M | $74.29M | $52.96M |
| Free Cash Flow | -$10.29M | -$27.20M | $42.76M | $8.04M | $16.36M |
| Gain/Loss from Continuing Operations | – | – | $12.12M | $4.37M | – |
| Net Business Purchase and Sale | – | – | -$4.36M | -$4.36M | – |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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