HARROW, INC.
HROWUS売上高
$272M
百万USD
営業利益
$31M
百万USD
純利益
$-5M
百万USD
ROE
-9.8%
最新FY
EPS
$-0.14
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $15M | $0M | $0.01 |
| FY2021 | Q2 | $18M | $-2M | - |
| FY2021 | Q3 | $19M | $-8M | $-0.31 |
| FY2021 | FY | $72M | $-18M | - |
| FY2022 | Q1 | $22M | $-2M | $-0.09 |
| FY2022 | Q2 | $23M | $-6M | - |
| FY2022 | Q3 | $23M | $-6M | - |
| FY2022 | FY | $89M | $-14M | - |
| FY2023 | Q1 | $26M | $-7M | - |
| FY2023 | Q2 | $33M | $-4M | $-0.14 |
| FY2023 | Q3 | $34M | $-4M | $-0.13 |
| FY2023 | FY | $130M | $-24M | $-0.75 |
| FY2024 | Q1 | $35M | $-14M | $-0.38 |
| FY2024 | Q2 | $49M | $-6M | $-0.18 |
| FY2024 | Q3 | $49M | $-4M | $-0.12 |
| FY2024 | FY | $200M | $-17M | $-0.49 |
| FY2025 | Q1 | $48M | $-18M | $-0.50 |
| FY2025 | Q2 | $64M | $5M | $0.13 |
| FY2025 | Q3 | $72M | $1M | $0.03 |
| FY2025 | FY | $272M | $-5M | $-0.14 |
| FY2026 | Q1 | $44M | $-28M | $-0.74 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $41M | $51M | $49M | $72M | $89M | $130M | $200M | $272M |
| 営業利益 | $-16M | $-12M | $-5M | $-5M | $0M | $2M | $2M | $0M | $9M | $31M |
| 純利益 | $-19M | $-12M | $15M | $0M | $-3M | $-18M | $-14M | $-24M | $-17M | $-5M |
| 総資産 | $27M | $24M | $49M | $59M | $57M | $98M | $157M | $312M | $389M | $399M |
| 純資産 | - | - | - | $27M | $27M | $11M | $27M | $70M | $69M | $52M |
| 自己資本 | $6M | $3M | $25M | $28M | $27M | $11M | $28M | $71M | $70M | $52M |
| 営業CF | $-11M | $-9M | $1M | $1M | $-1M | $5M | $2M | $4M | $-22M | $44M |
| EPS | - | - | $0.61 | $0.01 | $-0.13 | - | - | $-0.75 | $-0.49 | $-0.14 |
| BPS | $0.35 | $0.13 | $1.00 | $1.09 | $1.05 | $0.42 | $0.92 | $2.00 | $1.95 | $1.41 |
| ROE | -296.8% | -458.3% | 59.1% | 0.6% | -12.3% | -159.6% | -51.0% | -34.5% | -25.1% | -9.8% |