Harmonic Inc. (HLIT)
NASDAQ: HLIT
· Real-Time Price · USD
8.96
0.07 (0.79%)
At close: Aug 15, 2025, 3:59 PM
8.97
0.06%
After-hours: Aug 15, 2025, 04:40 PM EDT
Harmonic Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | 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 |
Revenue | 138.03M | 133.13M | 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 |
Cost of Revenue | 64.23M | 54.56M | 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 |
Gross Profit | 73.79M | 78.57M | 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 |
Operating Income | 3.87M | 10.13M | 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 |
Interest Income | 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 | 2.98M | 8.48M | 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 |
Net Income | 2.87M | 5.94M | 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 |
Selling & General & Admin | 38.19M | 37.1M | 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 |
Research & Development | 29.44M | 31.35M | 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 |
Other Expenses | n/a | n/a | 1.78M | 3.38M | 619K | -289K | -249K | 343K | -136K | -293K | -212K | -118K | n/a | 62K | 28K | -213K | -147K | 1.02M |
Operating Expenses | 67.64M | 68.45M | 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 |
Interest Expense | -2.73M | 1.47M | 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 |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 131.87M | 123.01M | 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 |
Income Tax Expense | 105K | 2.54M | 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 |
Shares Outstanding (Basic) | 114.86M | 116.32M | 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 |
Shares Outstanding (Diluted) | 115.26M | 117.02M | 117.48M | 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 |
EPS (Basic) | 0.03 | 0.05 | 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 |
EPS (Diluted) | 0.03 | 0.05 | 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 |
EBITDA | -2.87M | 10.13M | 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 |
EBIT | n/a | 7.01M | 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 |
Depreciation & Amortization | -3.12M | 3.12M | 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 |