Harmonic Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 507.15M | 624.96M | 607.91M | 678.72M | 360.52M | -46.9% | |
| Cost of Revenue | (247.41M) | (309.07M) | (295.36M) | (312.80M) | (196.86M) | -37.1% | |
Gross Profit | 259.74M | 315.88M | 312.55M | 365.92M | 163.66M | -55.3% | |
| Operating Expenses | |||||||
| Research & Development | (102.23M) | (120.31M) | (126.28M) | (120.97M) | (65.25M) | -46.1% | |
| Selling, General & Administrative | (138.09M) | (146.72M) | (163.28M) | (153.12M) | (81.38M) | -46.9% | |
| Depreciation & Amortization | (13.05M) | (12.26M) | (12.26M) | (12.14M) | (11.08M) | -8.7% | |
Operating Income (EBIT) | 18.81M | 45.52M | 22.17M | 63.14M | 17.03M | -73.0% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (10.63M) | (5.04M) | (2.70M) | (7.33M) | (3.80M) | -48.1% | |
| Other Income/Expenses (Net) | -9.94M | -1.03M | -3.03M | -5.20M | -8.17M | 57.0% | |
Income Before Tax | 8.87M | 44.48M | 19.14M | 57.93M | 8.86M | -84.7% | |
| Income Tax Expense | (4.38M) | (16.30M) | (64.85M) | (18.72M) | (7.64M) | -59.2% | |
Net Income | 13.25M | 28.18M | 83.99M | 39.22M | -43.31M | -210.4% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $0 | $0 | $1 | $0 | $-0 | -211.8% | |
| Weighted Avg Shares Outstanding | 101.48M | 105.08M | 111.65M | 115.12M | 113.66M | -1.3% | |
| Weighted Avg Shares Outstanding (Diluted) | 106.17M | 112.38M | 117.36M | 117.48M | 114.18M | -2.8% | |
EBITDA | 32.55M | 61.65M | 34.09M | 77.40M | 23.74M | -69.3% |
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Small Cap