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	678.72M	623.65M	555.1M	572.32M	607.91M	605.15M	633.68M	635.17M	624.96M	616.43M	587.01M	543.01M	507.15M	482.87M	451.44M	411.99M	378.83M	369.48M	390.31M	401.19M	402.87M	394.35M	379.24M	393.54M	403.56M	390.88M	382.27M	365.43M	358.25M	370.37M	379.77M	407.02M	405.91M	379.41M	361.31M	354.84M
Cost of Revenue	319.11M	309.93M	284.42M	286.94M	298.47M	288.77M	300.39M	304.41M	309.07M	308.3M	291.33M	269.23M	247.41M	229.51M	215.31M	198.59M	183.83M	184.35M	178.57M	183.28M	179.86M	172.71M	183.04M	189.66M	194.35M	193.42M	187.89M	188.84M	188.43M	191.43M	196.49M	206.52M	205.16M	189.29M	176.32M	166.5M
Gross Profit	359.61M	313.72M	270.67M	285.38M	309.44M	316.38M	333.3M	330.76M	315.88M	308.13M	295.68M	273.78M	259.74M	253.37M	236.14M	213.4M	195M	185.13M	211.75M	217.9M	223.01M	221.64M	196.2M	203.88M	209.21M	197.46M	194.38M	176.59M	169.82M	178.94M	183.28M	200.5M	200.75M	190.13M	184.99M	188.34M
Operating Income	86.66M	43.39M	-634K	4.48M	22.14M	29.02M	49.04M	54.16M	46.75M	45.42M	39.37M	26.42M	18.81M	20.44M	13.45M	1.76M	-12.45M	-22.52M	1.65M	3.44M	13.08M	13.7M	-12.5M	-4.09M	-5.01M	-20.43M	-30.98M	-59.05M	-70.88M	-79.02M	-76.74M	-67.44M	-67.04M	-57.17M	-51.49M	-33.72M
Interest Income	723K	723K	1.34M	2.14M	2.13M	3.05M	3.72M	2.92M	2.21M	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	178K	254K
Pretax Income	57.93M	10.65M	-27.04M	-1.58M	19.14M	25.66M	44.56M	53.5M	44.48M	41.62M	34.07M	15.46M	8.87M	9.83M	2.76M	-10.42M	-26.22M	-35.73M	-18.87M	-16.2M	-6.6M	-5.93M	-25.08M	-15.96M	-16.95M	-33.55M	-44.16M	-73.06M	-84.71M	-91.75M	-90.51M	-80.03M	-80.43M	-68.13M	-57.96M	-37.79M
Net Income	39.22M	84.94M	56.73M	70.81M	83.99M	6.28M	21.52M	34.8M	28.18M	41.91M	34.7M	17.85M	13.25M	6.86M	-49K	-13.44M	-29.27M	-37.17M	-20.13M	-16.57M	-5.92M	-8.16M	-27.58M	-18.65M	-21.04M	-36.21M	-44.03M	-72.62M	-82.95M	-81.55M	-81.98M	-71.16M	-72.31M	-69.07M	-57.87M	-38.18M
Selling & General & Admin	153.12M	156.52M	159.91M	162.87M	163.28M	158.23M	155.36M	149.36M	146.72M	145.15M	143M	139.82M	138.09M	135.34M	129.88M	123.3M	119.61M	117.55M	119.93M	122.24M	119.03M	118.56M	117.13M	115.8M	118.95M	120.77M	128.16M	132.8M	136.27M	143.26M	142.25M	146.14M	144.38M	135.01M	127.87M	122.63M
Research & Development	114.66M	110.43M	110.67M	117.32M	123.2M	127.12M	127.27M	124.98M	120.31M	116.59M	112.67M	107.54M	102.23M	95.53M	89.18M	83.9M	82.49M	83.53M	83.52M	85.34M	84.61M	84.82M	86.88M	87.11M	89.16M	90M	89.04M	94.55M	95.98M	97.36M	100.27M	99.72M	98.4M	95.99M	93.47M	88.78M
Other Expenses	5.5M	3.46M	424K	-331K	-335K	-298K	-759K	3.65M	4.01M	4.25M	4.15M	-270K	687K	575K	621K	395K	-897K	-31K	-1.46M	-1.51M	-1.55M	-2.17M	-942K	-315K	-536K	-1.09M	-1.23M	-2.24M	-2.22M	-1.85M	-1.68M	-533K	-31K	12K	488K	215K
Operating Expenses	272.95M	270.33M	270.58M	280.18M	286.49M	285.35M	282.63M	274.34M	267.02M	261.73M	255.67M	247.35M	240.82M	232.13M	221.08M	209.96M	205.12M	204.13M	206.53M	210.7M	206.79M	206.53M	207.16M	206.08M	211.3M	213.96M	220.4M	230.53M	235.39M	243.76M	247.88M	254.67M	253.18M	242.06M	230.83M	218.12M
Interest Expense	7.33M	5.4M	3.34M	2.71M	2.7M	3.05M	3.72M	4.31M	5.04M	6.82M	8.22M	9.46M	10.63M	10.66M	10.78M	11.21M	11.51M	11.56M	11.75M	11.65M	11.65M	11.77M	11.64M	11.55M	11.4M	11.51M	11.43M	11.24M	11.08M	10.89M	10.83M	10.8M	10.63M	7.81M	5.25M	2.67M
Selling & Marketing Expenses	n/a	500K	500K	500K	500K	700K	700K	700K	700K	1M	1M	1M	1M	1.1M	1.1M	1.1M	1.1M	700K	700K	700K	700K	1M	1M	1M	1M	700K	700K	700K	700K	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M
Cost & Expenses	592.07M	580.25M	555M	567.12M	584.95M	574.12M	583.02M	578.75M	576.1M	570.04M	547.01M	516.59M	488.23M	461.64M	436.39M	408.55M	388.96M	388.48M	385.1M	393.98M	386.65M	379.24M	390.21M	395.74M	405.65M	407.38M	408.29M	419.36M	423.82M	435.19M	444.37M	461.19M	458.35M	431.35M	407.14M	384.62M
Income Tax Expense	18.72M	-74.29M	-83.76M	-72.39M	-64.85M	19.38M	23.05M	18.7M	16.3M	-291K	-631K	-2.38M	-4.38M	2.97M	2.81M	3.02M	3.05M	1.44M	1.26M	376K	-672K	2.23M	2.5M	2.69M	4.09M	2.65M	-130K	-442K	-1.75M	-10.2M	-8.53M	-8.87M	-8.12M	938K	-88K	397K
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)	0.34	0.76	0.51	0.63	0.75	0.06	0.20	0.32	0.26	0.40	0.33	0.17	0.12	0.07	0.00	-0.14	-0.31	-0.39	-0.2	-0.17	-0.07	-0.09	-0.31	-0.21	-0.24	-0.42	-0.52	-0.88	-1.02	-1.01	-1.03	-0.91	-0.94	-0.9	-0.74	-0.48
EPS (Diluted)	0.33	0.73	0.48	0.60	0.72	0.05	0.19	0.31	0.25	0.38	0.32	0.16	0.11	0.06	-0.01	-0.15	-0.32	-0.39	-0.21	-0.18	-0.08	-0.1	-0.31	-0.21	-0.24	-0.42	-0.52	-0.88	-1.02	-1.01	-1.03	-0.91	-0.94	-0.89	-0.74	-0.48
EBITDA	77.4M	33.72M	-5.8M	18.87M	39.89M	43.17M	63.18M	69.14M	61.65M	59.08M	52.63M	38.88M	32.81M	36.42M	30.14M	17.79M	3.22M	-7.38M	19.09M	23.11M	33.14M	34.21M	6.84M	16.88M	16.36M	333K	-9.59M	-39.01M	-50.71M	-55.85M	-50.9M	-36.1M	-32.16M	-24.63M	-21.87M	-9.23M
EBIT	65.26M	21.47M	-18.28M	6.69M	27.77M	31.09M	51.1M	56.96M	49.39M	46.71M	40.33M	26.49M	19.97M	20.7M	13.54M	789K	-14.71M	-21.55M	3.98M	6.55M	16.15M	14.34M	-13.41M	-3.83M	-4.97M	-21.5M	-32.19M	-61.82M	-73.63M	-80.87M	-79.78M	-69.33M	-69.9M	-63.42M	-55.66M	-38.03M
Depreciation & Amortization	12.14M	12.25M	12.48M	12.31M	12.26M	12.21M	12.22M	12.18M	12.26M	12.38M	12.51M	12.6M	13.05M	13.71M	11.23M	11.63M	12.56M	13.63M	17.73M	19.18M	19.61M	19.87M	20.25M	20.71M	21.34M	21.84M	22.6M	22.81M	22.92M	25.02M	22.04M	26.38M	26.81M	23.7M	25.43M	20.44M