Harmonic Inc. (HLIT)

AI Score

Unlock

8.81

-0.88 (-9.08%)

At close: Apr 03, 2025, 3:59 PM

8.82

0.12%

After-hours: Apr 03, 2025, 07:26 PM EDT

Harmonic Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Revenue	678.72M	607.91M	624.96M	507.15M	378.83M	402.87M	403.56M	358.25M	405.91M	377.03M	433.56M	461.94M	530.46M	549.33M	423.34M	319.57M	364.96M	311.2M	247.68M	257.38M	248.31M	182.28M	186.63M	203.81M	263.05M	184.1M	83.9M	74.4M	60.9M	39.2M
Cost of Revenue	312.8M	295.36M	309.07M	247.41M	183.83M	179.86M	194.35M	188.43M	205.16M	174.31M	221.21M	241.5M	293.91M	294.82M	227.94M	185.21M	187.43M	177.13M	146.24M	163.43M	143.81M	121.67M	132.2M	202.25M	162.22M	97.2M	49M	36.4M	30.7M	19.5M
Gross Profit	365.92M	312.55M	315.88M	259.74M	195M	223.01M	209.21M	169.82M	200.75M	202.71M	212.35M	220.44M	236.56M	254.51M	195.4M	134.36M	177.53M	134.07M	101.45M	93.95M	104.5M	60.6M	54.43M	1.55M	100.83M	86.9M	34.9M	38M	30.2M	19.7M
Operating Income	63.14M	22.17M	45.52M	18.81M	-11.02M	13.08M	-5.01M	-70.88M	-67.04M	-12.95M	-21.57M	-23.02M	-9.31M	11.77M	5.14M	-12.04M	39.3M	19.26M	-3.72M	-7.04M	1.44M	-30.55M	-77.35M	-168.79M	-262.91M	29M	-7.9M	4.5M	5.2M	3.8M
Interest Income	n/a	n/a	5.04M	10.63M	11.51M	11.65M	n/a	n/a	n/a	n/a	132K	219K	222K	374K	297K	2.3M	6.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	57.93M	19.14M	44.48M	8.87M	-26.22M	-6.6M	-16.95M	-84.71M	-80.43M	-16.07M	-21.8M	-23.15M	-9.09M	11.63M	5.44M	-9.73M	45.97M	25.52M	1.62M	-5.29M	2.16M	-29.13M	-76.42M	-167.21M	-1.67B	31.6M	-21.4M	5.2M	6.2M	4.3M
Net Income	39.22M	83.99M	28.18M	13.25M	-29.27M	-5.92M	-21.04M	-82.95M	-72.31M	-15.66M	-46.25M	37.03M	-10.94M	8.78M	-4.33M	-24.14M	63.99M	23.42M	1.01M	-5.73M	1.57M	-29.43M	-76.92M	-166.41M	-1.65B	23.7M	-21.5M	4.9M	5.9M	4.1M
Selling & General & Admin	153.12M	163.28M	146.72M	138.09M	119.61M	119.03M	118.95M	136.27M	144.38M	120.96M	131.32M	134.01M	130.94M	131.09M	108.15M	81.14M	83.12M	70.69M	65.24M	61.48M	59.74M	48.31M	81.43M	106.34M	67.04M	34.3M	25M	18.4M	13.3M	8M
Research & Development	120.97M	126.28M	120.31M	102.23M	82.49M	84.61M	89.16M	95.98M	98.4M	87.55M	93.06M	99.94M	106.22M	102.73M	77.2M	61.44M	54.47M	42.9M	39.45M	38.17M	35.59M	35.11M	40.83M	51.32M	49.31M	17.3M	13.5M	11.7M	9.2M	6.1M
Other Expenses	28.69M	809K	4.01M	507K	3.02M	3.14M	-536K	-2.22M	-31K	-282K	-356K	-347K	-293K	8.92M	4.91M	3.82M	639K	1.23M	470K	1.35M	7.73M	7.73M	9.52M	12.68M	247.38M	6.3M	4.3M	3.4M	2.5M	1.8M
Operating Expenses	302.79M	290.37M	267.02M	240.82M	205.12M	206.79M	211.3M	235.39M	253.18M	214.29M	231.16M	242.05M	245.86M	242.74M	190.26M	146.4M	138.23M	114.82M	105.17M	100.99M	103.06M	91.15M	131.78M	170.34M	363.74M	57.9M	42.8M	33.5M	25M	15.9M
Interest Expense	7.33M	2.7M	5.04M	10.63M	11.51M	11.65M	11.4M	11.08M	10.63M	615K	224K	128K	222K	374K	1.08M	3.18M	9.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	-3.23M	700K	1M	1.1M	700K	1M	700K	1.4M	1.4M	200K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	615.59M	585.74M	576.1M	488.23M	388.96M	386.65M	405.65M	423.82M	458.35M	388.6M	452.37M	483.54M	539.77M	537.56M	418.2M	331.6M	325.66M	291.95M	251.41M	264.42M	246.87M	212.82M	263.98M	372.6M	525.95M	155.1M	91.8M	69.9M	55.7M	35.4M
Income Tax Expense	18.72M	-64.85M	16.3M	-4.38M	3.05M	-672K	4.09M	-1.75M	-8.12M	-407K	24.45M	-44.74M	1.85M	2.85M	9.77M	14.4M	-18.02M	2.1M	609K	437K	589K	300K	500K	-806K	-18.57M	7.9M	13.6M	300K	300K	200K
Shares Outstanding (Basic)	115.12M	111.65M	105.08M	101.48M	96.97M	89.58M	85.61M	80.97M	77.7M	87.01M	92.5M	106.53M	115.64M	115.17M	101.49M	95.83M	94.53M	81.88M	74.64M	73.28M	72.02M	62.29M	59.78M	58.54M	48.56M	28.29M	46.49M	20.83M	22.95M	22.78M
Shares Outstanding (Diluted)	117.48M	117.36M	112.38M	106.17M	96.97M	89.58M	85.61M	80.97M	77.7M	87.51M	92.51M	107.81M	116.46M	116.43M	101.49M	95.83M	95.43M	83.25M	75.18M	73.28M	73.04M	62.29M	59.78M	58.54M	48.56M	30.97M	46.49M	20.83M	22.95M	22.78M
EPS (Basic)	0.34	0.75	0.27	0.13	-0.3	-0.07	-0.25	-1.02	-0.93	-0.18	-0.5	0.35	-0.09	0.08	-0.04	-0.25	0.68	0.29	0.01	-0.08	0.02	-0.47	-1.29	-2.84	-34.06	0.84	-0.46	0.12	0.26	0.18
EPS (Diluted)	0.33	0.72	0.25	0.12	-0.3	-0.07	-0.25	-1.02	-0.93	-0.18	-0.5	0.34	-0.09	0.08	-0.04	-0.25	0.67	0.28	0.01	-0.08	0.02	-0.47	-1.29	-2.84	-34.06	0.76	-0.46	0.11	0.26	0.10
EBITDA	77.4M	34.09M	61.65M	32.54M	999K	37.22M	15.79M	-50.71M	-36.15M	4.01M	18.48M	23.19M	26.48M	56.06M	32.56M	8.52M	52.59M	31.26M	5.86M	4.24M	24.74M	-4.38M	-42.97M	-129.88M	-15.52M	35.3M	-3.6M	7.9M	7.7M	5.6M
EBIT	65.26M	21.84M	49.39M	19.49M	-14.71M	17.61M	-5.55M	-73.63M	-69.8M	-15.73M	-18.81M	-21.6M	-9.09M	1.51M	5.14M	-12.04M	39.3M	19.26M	-3.72M	-7.04M	1.44M	-30.55M	-77.35M	-168.79M	-262.91M	29M	-7.9M	4.5M	5.2M	3.8M
Depreciation & Amortization	12.14M	12.26M	12.26M	13.05M	15.71M	19.61M	21.34M	22.92M	33.66M	19.74M	36.98M	43.97M	44.4M	44.29M	27.41M	20.56M	13.29M	12M	9.58M	11.28M	23.3M	26.17M	34.38M	38.91M	247.38M	6.3M	4.3M	3.4M	2.5M	1.8M