Mismanagement

HROWHARROW, INC.

Pharmaceutical Preparations

Revenue
$272MFY2021: $72MFY2022: $89MFY2023: $130MFY2024: $200MFY2025: $272M
36% YoY
Operating margin
11.2%FY2021: 2.2%FY2022: 2.2%FY2023: 0.3%FY2024: 4.4%FY2025: 11.2%
154% YoY
EBITDA
$32MFY2021: $3MFY2022: $3MFY2023: $2MFY2024: $11MFY2025: $32M
204% YoY
Market cap
—
Employees
—
Net debt / EBITDA
6.7×
$216M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$72M$89M$130M$200M$272M 36% FY2021: $72MFY2022: $89MFY2023: $130MFY2024: $200MFY2025: $272M
Operating income$2M$2M$431K$9M$31M 246% FY2021: $2MFY2022: $2MFY2023: $431KFY2024: $9MFY2025: $31M
Net income−$18M−$14M−$24M−$17M−$5M 71% FY2021: −$18MFY2022: −$14MFY2023: −$24MFY2024: −$17MFY2025: −$5M
Operating cash flow$5M$2M$4M−$22M$44M 298% FY2021: $5MFY2022: $2MFY2023: $4MFY2024: −$22MFY2025: $44M
Capex$2M$3M$1M$2M$887K 44% FY2021: $2MFY2022: $3MFY2023: $1MFY2024: $2MFY2025: $887K
Stock-based comp$6M$8M$16M$18M$13M 29% FY2021: $6MFY2022: $8MFY2023: $16MFY2024: $18MFY2025: $13M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

YearCEO total compComp actually paidTSR (indexed)Peer TSR
FY2025$24M$33M714120
FY2024$1M$21M48991
FY2023$15M$3M16392
FY2022$1M$10M21589
FY2021$7M$9M12699