Harmonic Inc. (HLIT)

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9.07

0.27 (3.07%)

At close: Apr 24, 2025, 3:59 PM

9.35

3.06%

After-hours: Apr 24, 2025, 07:52 PM EDT

Harmonic Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 31, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Revenue	222.17M	195.76M	138.74M	122.06M	167.09M	127.2M	155.96M	157.65M	164.33M	155.74M	157.45M	147.44M	155.8M	126.32M	113.45M	111.58M	131.53M	94.89M	73.99M	78.42M	122.18M	115.72M	84.86M	80.11M	113.66M	100.62M	99.16M	90.13M	100.97M	92.01M	82.31M	82.94M	113.1M	101.41M	109.57M	81.83M
Cost of Revenue	97.52M	91.02M	68.51M	62.06M	88.33M	65.52M	71.02M	73.59M	78.64M	77.13M	75.05M	78.26M	77.87M	60.17M	52.94M	56.43M	59.97M	45.97M	36.22M	41.68M	60.48M	40.19M	40.94M	38.26M	53.33M	50.51M	47.56M	42.94M	52.4M	44.99M	48.5M	42.53M	55.41M	50.04M	58.53M	41.18M
Gross Profit	124.65M	104.73M	70.23M	60M	78.76M	61.68M	84.94M	84.05M	85.7M	78.6M	82.4M	69.18M	77.94M	66.15M	60.51M	55.15M	71.56M	48.92M	37.77M	36.74M	61.7M	75.54M	43.93M	41.85M	60.32M	50.1M	51.6M	47.18M	48.57M	47.02M	33.81M	40.41M	57.69M	51.36M	51.04M	40.65M
Operating Income	52.87M	35.42M	4.85M	-6.49M	9.61M	-8.6M	9.96M	11.18M	16.48M	11.42M	15.08M	3.77M	15.15M	5.37M	2.14M	-3.84M	16.77M	-1.62M	-9.55M	-18.05M	6.71M	22.55M	-7.76M	-8.41M	7.33M	-3.65M	642K	-9.33M	-8.09M	-14.21M	-27.42M	-21.16M	-16.23M	-11.93M	-18.12M	-20.76M
Interest Income	n/a	n/a	n/a	723K	n/a	619K	800K	706K	929K	1.28M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	56.1M	28.81M	-16.43M	-10.54M	8.81M	-8.88M	9.03M	10.18M	15.34M	10.02M	17.96M	1.17M	12.47M	2.47M	-641K	-5.43M	13.43M	-4.59M	-13.82M	-21.23M	3.92M	12.26M	-11.15M	-11.63M	4.58M	-6.89M	-2.02M	-12.62M	-12.03M	-17.5M	-30.92M	-24.26M	-19.08M	-16.25M	-20.44M	-24.66M
Net Income	38.12M	21.72M	-12.53M	-8.09M	83.84M	-6.5M	1.55M	5.09M	6.13M	8.74M	14.84M	-1.53M	19.86M	1.53M	-2.01M	-6.12M	13.46M	-5.38M	-15.4M	-21.95M	5.57M	11.66M	-11.85M	-11.31M	3.33M	-7.76M	-2.91M	-13.69M	-11.85M	-15.58M	-31.5M	-24.03M	-10.44M	-16.01M	-20.68M	-25.18M
Selling & General & Admin	38.59M	35.85M	39.82M	38.87M	41.98M	39.24M	42.77M	39.28M	36.93M	36.38M	36.77M	36.64M	35.36M	34.23M	33.59M	34.91M	32.62M	28.77M	27M	31.22M	30.56M	31.15M	29.32M	28.01M	30.08M	29.72M	27.99M	31.16M	31.89M	37.12M	32.63M	34.63M	38.88M	36.11M	36.52M	32.87M
Research & Development	31.41M	30.07M	25.56M	27.62M	27.18M	30.32M	32.2M	33.51M	31.09M	30.47M	29.92M	28.83M	27.37M	26.55M	24.78M	23.53M	20.67M	20.21M	19.5M	22.12M	21.7M	20.2M	21.31M	21.4M	21.91M	22.25M	21.54M	23.46M	22.75M	21.29M	27.05M	24.88M	24.13M	24.2M	26.51M	23.56M
Other Expenses	1.78M	3.38M	619K	-289K	-249K	343K	-136K	-293K	-212K	-118K	4.27M	62K	28K	-213K	-147K	1.02M	-84K	-167K	-373K	-273K	782K	-1.59M	-428K	-311K	162K	-365K	199K	-532K	-394K	-498K	-819K	-511K	-26K	-328K	332K	-9K
Operating Expenses	71.78M	69.31M	65.38M	66.48M	69.16M	69.56M	74.98M	72.79M	68.02M	66.84M	66.69M	65.48M	62.73M	60.78M	58.37M	58.95M	54.04M	49.73M	47.24M	54.11M	53.04M	52.13M	51.42M	50.2M	52.78M	52.77M	50.33M	55.42M	55.44M	59.2M	60.46M	60.29M	63.81M	63.32M	67.25M	58.8M
Interest Expense	2.49M	2.69M	1.42M	723K	571K	619K	800K	706K	929K	1.28M	1.39M	1.43M	2.71M	2.69M	2.63M	2.6M	2.74M	2.81M	3.06M	2.9M	2.79M	3M	2.96M	2.91M	2.91M	2.87M	2.86M	2.76M	3.01M	2.79M	2.68M	2.59M	2.82M	2.73M	2.65M	2.42M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	700K	n/a	n/a	n/a	1M	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	700K	n/a	n/a	n/a	1M	n/a	n/a	n/a	700K	n/a	n/a	n/a	1.4M	n/a	n/a	n/a
Cost & Expenses	169.3M	160.33M	133.89M	128.55M	157.49M	135.08M	146M	146.39M	146.65M	143.98M	141.73M	143.73M	140.59M	120.95M	111.31M	115.38M	114M	95.7M	83.47M	95.79M	113.53M	92.31M	92.35M	88.46M	106.12M	103.28M	97.89M	98.37M	107.84M	104.19M	108.96M	102.82M	119.22M	113.37M	125.79M	99.98M
Income Tax Expense	17.98M	7.09M	-3.9M	-2.45M	-75.03M	-2.38M	7.47M	5.09M	9.21M	1.28M	3.12M	2.69M	-7.39M	942K	1.37M	696K	-39K	786K	1.58M	729K	-1.65M	603K	697K	-319K	1.25M	870K	891K	1.08M	-184K	-1.92M	579K	-232K	-8.63M	-242K	242K	518K
Shares Outstanding (Basic)	116.62M	116.4M	115.03M	112.35M	112.29M	112.03M	111.46M	110.79M	106.99M	109.25M	104.63M	103.99M	102.77M	102.1M	100.45M	99.87M	97.94M	97.56M	96.73M	95.58M	91.12M	89.96M	88.93M	88.17M	86.85M	86.2M	85.3M	83.91M	82.01M	81.44M	80.59M	79.81M	78.39M	78.09M	77.34M	77M
Shares Outstanding (Diluted)	117.7M	117.36M	115.03M	112.35M	115.69M	112.03M	119.25M	117.76M	117.3M	113.19M	108.98M	103.99M	110.47M	106.42M	101.22M	99.87M	100.32M	97.56M	96.73M	95.58M	97.5M	97.6M	88.93M	88.17M	89.03M	86.32M	85.3M	83.91M	82.01M	81.44M	80.59M	79.81M	78.39M	78.09M	77.34M	77M
EPS (Basic)	0.33	0.19	-0.11	-0.07	0.75	-0.06	0.01	0.05	0.06	0.08	0.14	-0.01	0.19	0.01	-0.02	-0.06	0.14	-0.06	-0.16	-0.23	0.06	0.13	-0.13	-0.13	0.04	-0.09	-0.03	-0.16	-0.14	-0.19	-0.39	-0.3	-0.13	-0.21	-0.27	-0.33
EPS (Diluted)	0.32	0.19	-0.11	-0.07	0.72	-0.06	0.01	0.04	0.05	0.08	0.14	-0.01	0.18	0.01	-0.02	-0.06	0.13	-0.06	-0.16	-0.23	0.06	0.12	-0.13	-0.13	0.04	-0.09	-0.03	-0.16	-0.14	-0.19	-0.39	-0.3	-0.13	-0.21	-0.27	-0.33
EBITDA	61.56M	34.35M	-11.79M	-6.73M	17.88M	-5.17M	12.88M	14.29M	21.16M	14.85M	18.84M	6.8M	18.59M	8.39M	5.1M	739K	22.2M	2.11M	-7.26M	-13.82M	11.59M	28.59M	-3.24M	-3.79M	12.66M	1.21M	6.8M	-4.3M	-3.37M	-8.71M	-22.63M	-16M	-8.51M	-3.77M	-7.83M	-12.05M
EBIT	58.59M	31.49M	-15.01M	-9.81M	14.81M	-8.26M	9.96M	11.26M	18.12M	11.75M	15.83M	3.69M	15.44M	5.37M	1.99M	-2.83M	16.16M	-1.79M	-10.76M	-18.32M	9.32M	23.74M	-8.19M	-8.72M	7.51M	-4.02M	1.39M	-9.86M	-9.02M	-14.7M	-28.24M	-21.67M	-16.25M	-13.62M	-17.79M	-22.24M
Depreciation & Amortization	2.97M	2.86M	3.23M	3.08M	3.08M	3.09M	3.06M	3.03M	3.04M	3.1M	3.02M	3.11M	3.15M	3.23M	3.11M	3.56M	3.81M	752K	3.5M	4.5M	4.88M	4.84M	4.95M	4.93M	5.15M	5.23M	5.41M	5.55M	5.64M	5.99M	5.62M	5.67M	7.75M	3.01M	9.96M	6.1M