Harmonic Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-032025-12-312025-09-262025-06-272025-03-282024-12-312024-09-272024-06-28
Total Revenue121.7M98.2M142.4M138.0M133.1M222.2M195.8M138.7M
Cost of Goods Sold58.1M54.7M68.1M66.9M57.3M97.5M91.0M65.3M
Gross Profit63.6M43.6M74.3M71.1M75.9M124.7M104.7M73.5M
R&D Expenses20.9M17.1M26.9M26.8M28.6M31.4M30.1M28.8M
Operating Expenses43.2M39.8M63.4M65.0M65.7M71.8M69.3M89.1M
Operating Income20.4M3.8M10.9M6.2M10.1M52.9M35.4M-15.6M
Other Income / Gains-1.1M-444K-2.2M-3.2M-1.6M3.2M-6.6M-805K
Net Income7.3M-54.8M2.7M2.9M5.9M38.1M21.7M-12.5M
EPS (Diluted)0.07-0.490.020.030.050.330.19-0.11
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5230.4440.5220.5150.570.5610.5350.529
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses22.3M22.8M36.5M38.2M37.1M38.6M35.9M39.8M
Other Expenses000001.8M3.4M20.5M
Cost And Expenses101.2M94.5M131.5M131.9M123.0M169.3M160.3M154.4M
Interest Income00000000
Interest Expense1.1M397K1.2M1.3M1.5M2.5M2.7M1.4M
Depreciation And Amortization2.5M2.6M2.8M2.7M2.7M3.0M2.9M3.2M
Ebitda22.9M6.3M12.8M6.9M12.7M61.6M34.4M-11.8M
Ebitdaratio0.1880.0640.090.050.0950.2770.175-0.085
Operating Income Ratio0.1680.0380.0770.0450.0760.2380.181-0.113
Income Before Tax19.3M3.3M8.7M3.0M8.5M56.1M28.8M-16.4M
Income Before Tax Ratio0.1590.0340.0610.0220.0640.2530.147-0.118
Income Tax Expense8.1M3.1M6.1M105K2.5M18.0M7.1M-3.9M
Net Income Ratio0.06-0.5580.0190.0210.0450.1720.111-0.09
Epsdiluted0.07-0.480.0240.030.050.320.19-0.11
Weighted Average Shs Out109.7M112.1M134.7M113.4M116.3M116.6M116.4M115.0M
Weighted Average Shs Out Dil110.6M113.0M113.3M113.5M117.0M117.7M117.4M115.0M