Harmonic Inc.

NASDAQ: HLIT · Real-Time Price · USD
9.01
0.12 (1.35%)
At close: Aug 15, 2025, 3:46 PM

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
689.08M 689.8M 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
Cost of Revenue
307.33M 311.61M 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
Gross Profit
381.75M 378.19M 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
Operating Income
102.29M 103.27M 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
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
96.36M 76.95M 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
Net Income
68.65M 53.25M 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
Selling & General & Admin
149.73M 151.36M 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
Research & Development
122.28M 118.39M 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
Other Expenses
5.17M 5.79M 5.5M 3.46M 424K -331K -335K -298K -759K -623K -268K -28K -123K -270K 687K 575K 621K 395K
Operating Expenses
277.17M 274.92M 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
Interest Expense
3.93M 8.08M 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
Selling & Marketing Expenses
n/a n/a n/a 500K 500K 500K 500K 700K 700K 700K 700K 1M 1M 1M 1M 1.1M 1.1M 1.1M
Cost & Expenses
584.51M 586.53M 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
Income Tax Expense
27.71M 23.71M 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
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)
0.60 0.46 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
EPS (Diluted)
0.59 0.45 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
EBITDA
103.17M 94.25M 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
EBIT
97.09M 82.08M 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
Depreciation & Amortization
5.83M 12.17M 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