Harvard Bioscience Inc. (HBIO)
0.60
-0.01 (-1.82%)
At close: Mar 27, 2025, 3:59 PM
0.60
0.60%
After-hours: Mar 27, 2025, 07:36 PM EDT
Harvard Bioscience Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 94.14M | 112.25M | 113.33M | 118.9M | 102.1M | 116.18M | 120.77M | 101.88M | 104.52M | 108.66M | 108.66M | 105.17M | 111.17M | 108.86M | 108.18M | 85.77M | 88.05M | 83.41M | 76.18M | 67.43M | 92.6M | 87.14M | 57.38M | 40.87M | 30.57M | 26.18M | 12.15M |
| Cost of Revenue | 39.37M | 46.18M | 52.52M | 51.25M | 44.06M | 51.85M | 57.59M | 54.28M | 56.11M | 59.94M | 59.32M | 57.48M | 58.75M | 58.6M | 56.4M | 44.09M | 45.89M | 43.16M | 38.09M | 34.16M | 46.52M | 43.73M | 28.82M | 20.64M | 15.1M | 12.72M | 5.35M |
| Gross Profit | 54.77M | 66.07M | 60.82M | 67.65M | 58.04M | 64.32M | 63.18M | 47.6M | 48.41M | 48.72M | 49.34M | 47.7M | 52.42M | 50.26M | 51.78M | 41.68M | 42.16M | 40.25M | 38.09M | 33.27M | 46.07M | 43.41M | 28.56M | 20.23M | 15.47M | 13.46M | 6.8M |
| Operating Income | -6.21M | 1.89M | -7.17M | 1.4M | -585K | 1.47M | 984K | -101K | -3M | -1.71M | 6.62M | 1.54M | 3.17M | 6.08M | 10.22M | 8.05M | 8.48M | 9.53M | 8.69M | 7.92M | 4.38M | 7.67M | 1.64M | -4.66M | -10.33M | 1.13M | 2.41M |
| Interest Income | n/a | n/a | 2.55M | 1.54M | 4.83M | 5.41M | n/a | n/a | 3K | 8K | 74K | 43K | 46K | 65K | 65K | 29K | 372K | 317K | 216K | 234K | 136K | 175.99K | 445.67K | 1.36M | 159.85K | n/a | n/a |
| Pretax Income | -11.66M | -2.56M | -9.18M | -140K | -7.29M | -5.5M | -8.52M | -2.09M | -3.08M | -3.61M | 4.42M | 435K | 2.23M | 4.54M | 9.56M | 9.81M | 7.65M | 9.57M | 8.4M | 7.14M | 3.8M | 7.24M | 2.35M | -3.42M | -48.51M | -29.28M | 854K |
| Net Income | -12.4M | -3.42M | -9.52M | -288K | -7.81M | -4.69M | -3.46M | -865K | -4.31M | -19.04M | 2.35M | -1.83M | 2.37M | 3.81M | 19.02M | 7.23M | 1.67M | -1.35M | -2.34M | -31.88M | 2.33M | 4.26M | 737.33K | -5.21M | -49.87M | -29.42M | 71K |
| Selling & General & Admin | 43.7M | 46.89M | 49.53M | 48.95M | 43.42M | 46.02M | 45.83M | 39.61M | 41.44M | 40.41M | 35.05M | 37.27M | 38.87M | 35.54M | 33.99M | 26.87M | 26.1M | 25.18M | 24.55M | 20.74M | 31.05M | 26.78M | 18.89M | 14.52M | 22.78M | 9.88M | 4.04M |
| Research & Development | 10.41M | 11.76M | 12.33M | 10.8M | 8.69M | 10.71M | 10.99M | 5.64M | 5.39M | 6.42M | 4.88M | 4.15M | 7.32M | 5.43M | 4.71M | 4.4M | 4.05M | 3.71M | 3.15M | 2.95M | 7.19M | 6.26M | 4.15M | 3.18M | 1.53M | 1.19M | 325K |
| Other Expenses | 6.87M | 5.53M | 6.12M | 5.84M | 5.71M | 5.75M | -4.28M | -740K | -179K | -1.26M | -1.14M | -51K | -287K | 2.75M | 2.36M | 1.84M | 1.97M | 1.82M | 1.7M | 1.67M | 3.45M | 2.7M | 1.54M | 1.74M | 1.49M | 1.26M | 27K |
| Operating Expenses | 60.98M | 64.18M | 67.98M | 65.59M | 57.82M | 62.48M | 62.2M | 47.7M | 49.55M | 49.65M | 42.51M | 44.01M | 48.94M | 43.72M | 41.06M | 33.11M | 32.12M | 30.71M | 29.4M | 25.35M | 41.69M | 35.75M | 24.58M | 19.44M | 25.8M | 12.32M | 4.39M |
| Interest Expense | 3.21M | 3.59M | 2.25M | 1.54M | 4.83M | 5.41M | 5.37M | 713K | 642K | 854K | 990K | 955K | 584K | 752K | 677K | 277K | 389K | 365K | 429K | 917K | 794K | 327.23K | 104.17K | 6.87K | 916.21K | n/a | n/a |
| Selling & Marketing Expenses | 22.21M | 24.11M | 25.04M | 24.64M | 19.92M | 23.26M | 24.44M | 21.04M | 20.49M | 20.58M | 18.23M | 17.33M | 19.17M | 17.47M | 16.34M | 11.76M | 10.97M | 10.35M | 9.5M | 8.11M | 16.82M | 15.38B | 8.44B | 4.84B | n/a | n/a | n/a |
| Cost & Expenses | 100.35M | 110.36M | 120.5M | 116.84M | 101.88M | 114.34M | 119.79M | 101.98M | 105.66M | 109.59M | 101.83M | 101.48M | 107.69M | 102.32M | 97.46M | 77.2M | 78.01M | 73.87M | 67.49M | 59.51M | 88.22M | 79.48M | 53.4M | 40.08M | 40.9M | 25.04M | 9.74M |
| Income Tax | 740K | 859K | 337K | 148K | 518K | -815K | -3.68M | -1.22M | 1.23M | 15.43M | 2.06M | -288K | 696K | 730K | -9.45M | 2.67M | 2.24M | 1.97M | 1.77M | 899K | 1.47M | 2.98M | 1.61M | 1.79M | 1.36M | 137.48K | 783K |
| Shares Outstanding (Basic) | 43.54M | 42.42M | 41.41M | 40.34M | 38.64M | 37.81M | 35.83M | 33.6M | 34.21M | 33.59M | 32.17M | 30.38M | 28.8M | 28.45M | 28.97M | 29.65M | 30.88M | 30.65M | 30.52M | 30.44M | 30.27M | 29.92M | 27.09M | 25.78M | 8.01M | 5.6M | 5.6M |
| Shares Outstanding (Diluted) | 43.54M | 42.42M | 41.41M | 40.34M | 38.64M | 37.81M | 36.45M | 34.75M | 34.21M | 33.59M | 33.24M | 31.91M | 29.79M | 29.82M | 29.41M | 29.95M | 31.35M | 31.41M | 31.15M | 30.78M | 31.1M | 30.71M | 27.6M | 25.78M | 8.01M | 5.6M | 5.6M |
| EPS (Basic) | -0.28 | -0.08 | -0.23 | -0.01 | -0.2 | -0.12 | -0.1 | -0.03 | -0.13 | -0.57 | 0.07 | -0.06 | 0.09 | 0.13 | 0.66 | 0.24 | 0.05 | -0.04 | -0.08 | -1.05 | 0.08 | 0.14 | 0.03 | -0.2 | -6.23 | -5.25 | -0.01 |
| EPS (Diluted) | -0.28 | -0.08 | -0.23 | -0.01 | -0.2 | -0.12 | -0.1 | -0.02 | -0.13 | -0.57 | 0.07 | -0.06 | 0.08 | 0.13 | 0.65 | 0.24 | 0.05 | -0.04 | -0.08 | -1.04 | 0.07 | 0.14 | 0.03 | -0.2 | -6.23 | -5.25 | -0.01 |
| EBITDA | -1.3M | 8.03M | 944K | 11.31M | 5.49M | 7.5M | 5.36M | -101K | 1.8M | 1.73M | 9.29M | 7.67M | 11.68M | 11.95M | 13.8M | 13.14M | 11.13M | 9.53M | 8.69M | 12.96M | 14.73M | 12.95M | 6.99M | 3.76M | -8.84M | 2.39M | 2.44M |
| Depreciation & Amortization | 7.16M | 7M | 7.58M | 7.62M | 7.63M | 7.73M | 7.83M | 2.91M | 4.27M | 2.82M | 2.58M | 3.99M | 4.21M | 2.75M | 2.36M | 1.84M | 3.1M | 3.47M | 3.34M | 5.04M | 6.35M | 5.29M | 3.01M | 2.97M | 1.49M | 1.26M | 27K |