Harmony Biosciences Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 215.4M | 243.8M | 239.5M | 200.5M | 184.7M | 201.3M | 186.0M | 172.8M |
| Cost of Goods Sold | 44.5M | 68.5M | 59.6M | 38.2M | 32.0M | 54.4M | 42.8M | 32.1M |
| Gross Profit | 170.9M | 175.2M | 179.8M | 162.3M | 152.7M | 146.9M | 143.3M | 140.7M |
| R&D Expenses | 69.4M | 49.9M | 55.0M | 50.2M | 34.5M | 34.7M | 25.4M | 63.6M |
| Operating Expenses | 133.6M | 136.7M | 114.3M | 114.2M | 96.5M | 91.1M | 81.5M | 119.3M |
| Operating Income | 37.3M | 38.6M | 65.5M | 48.2M | 56.2M | 55.7M | 61.7M | 21.4M |
| Other Income / Gains | 2.4M | 2.2M | 2.0M | 1.5M | 932K | 428K | 460K | 338K |
| Net Income | 32.5M | 22.5M | 50.9M | 39.8M | 45.6M | 49.5M | 46.1M | 11.6M |
| EPS (Diluted) | 0.56 | 0.39 | 0.88 | 0.69 | 0.80 | 0.87 | 0.81 | 0.20 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.793 | 0.719 | 0.751 | 0.81 | 0.827 | 0.73 | 0.77 | 0.814 |
| General And Administrative Expenses | 32.5M | 57.6M | 29.8M | 33.9M | 31.2M | 28.9M | 28.6M | 27.2M |
| Selling And Marketing Expenses | 31.7M | 29.2M | 29.5M | 30.1M | 30.7M | 27.6M | 27.6M | 28.5M |
| Selling General And Administrative Expenses | 64.2M | 86.7M | 59.4M | 64.0M | 62.0M | 56.5M | 56.2M | 55.7M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 178.1M | 205.2M | 174.0M | 152.3M | 128.5M | 145.5M | 124.3M | 151.5M |
| Interest Income | 5.8M | 5.9M | 5.7M | 5.3M | 5.0M | 4.5M | 4.9M | 4.7M |
| Interest Expense | 3.2M | 3.5M | 3.6M | 3.6M | 3.8M | 4.2M | 4.3M | 4.4M |
| Depreciation And Amortization | 6.0M | 7.4M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.1M |
| Ebitda | 48.9M | 51.7M | 73.5M | 59.3M | 67.0M | 66.3M | 72.5M | 32.1M |
| Ebitdaratio | 0.227 | 0.212 | 0.307 | 0.296 | 0.363 | 0.33 | 0.39 | 0.186 |
| Operating Income Ratio | 0.173 | 0.158 | 0.273 | 0.24 | 0.304 | 0.277 | 0.332 | 0.124 |
| Income Before Tax | 39.7M | 40.8M | 67.5M | 49.6M | 57.2M | 56.2M | 62.2M | 21.7M |
| Income Before Tax Ratio | 0.184 | 0.167 | 0.282 | 0.248 | 0.31 | 0.279 | 0.334 | 0.126 |
| Income Tax Expense | 7.2M | 18.3M | 16.6M | 9.9M | 11.6M | 6.7M | 16.1M | 10.1M |
| Net Income Ratio | 0.151 | 0.092 | 0.212 | 0.198 | 0.247 | 0.246 | 0.248 | 0.067 |
| Epsdiluted | 0.55 | 0.38 | 0.87 | 0.68 | 0.78 | 0.85 | 0.79 | 0.20 |
| Weighted Average Shs Out | 57.8M | 57.6M | 58.5M | 57.5M | 57.3M | 57.1M | 56.9M | 56.8M |
| Weighted Average Shs Out Dil | 58.8M | 58.7M | 58.7M | 58.4M | 58.5M | 58.2M | 58.1M | 57.5M |