Harmonic Inc. (HLIT)
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 |