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Dec 31, 2019

Harrow Q4 2019 Earnings Report

Harrow Health reported strong gross margin and adjusted EBITDA in Q4 2019.

Key Takeaways

Harrow Health reported Q4 2019 results, highlighting strong gross margin performance and record-high adjusted EBITDA and cash flow from operations. The company does not anticipate disruptions from COVID-19 and believes it has ample supplies.

Harrow Health hit gross margin targets a year ahead of schedule in Q4 2019.

The company reported record-high adjusted EBITDA and cash flow from operations during the fourth quarter.

Harrow Health believes it has ample supplies and access to supplies for the duration of 2020 and, in most cases, into 2021.

The company is not expecting disruptions in its business or supply chain as a result of the recent COVID-19 virus concerns.

Total Revenue
$12.6M
Previous year: $11.4M
+10.7%
EPS
$0.1
Previous year: $0.73
-86.3%
Adjusted EBITDA
$100
Gross Margin
100%
Gross Profit
$9.04M
Previous year: $7.28M
+24.1%
Cash and Equivalents
$4.75M
Previous year: $6.84M
-30.5%
Free Cash Flow
$773K
Previous year: -$736K
-205.0%
Total Assets
$59.1M
Previous year: $49.5M
+19.5%

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