Harmonic financials
$10.55−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $360.5M | $488.2M | $388.5M | $625.0M | $507.1M | $378.8M | $402.9M | $403.6M | $358.2M | $405.9M |
| Gross profit | $174.7M | $240.1M | $178.1M | $315.9M | $259.7M | $195.0M | $223.0M | $209.2M | $169.8M | $200.8M |
| Gross margin | 48.5% | 49.2% | 45.9% | 50.5% | 51.2% | 51.5% | 55.4% | 51.8% | 47.4% | 49.5% |
| Operating income | $14.1M | $74.7M | $30.0M | $45.5M | $18.9M | -$10.1M | $16.2M | -$2.1M | -$65.6M | -$52.4M |
| Net income | -$43.3M | $39.2M | $84.0M | $28.2M | $13.3M | -$29.3M | -$5.9M | -$21.0M | -$83.0M | -$72.3M |
| Net margin | −12.0% | 8.0% | 21.6% | 4.5% | 2.6% | −7.7% | −1.5% | −5.2% | −23.2% | −17.8% |
| Diluted EPS | $-0.38 | $0.33 | $0.72 | $0.25 | $0.12 | $-0.30 | $-0.07 | $-0.25 | $-1.02 | $-0.93 |
| EBITDA | $28.1M | $100.5M | $42.4M | $61.1M | $33.7M | $5.6M | $35.8M | $19.2M | -$42.6M | -$18.8M |
| Operating cash flow | $108.0M | $61.9M | $7.1M | $5.5M | $41.0M | $39.2M | $31.3M | $12.3M | $3.1M | $438.0K |
| Free cash flow | $96.9M | $52.7M | -$1.4M | -$3.8M | $28.0M | $7.0M | $21.0M | $5.2M | -$8.3M | -$14.7M |
| Diluted shares | 114.2M | 117.5M | 117.4M | 112.4M | 106.2M | 97.0M | 89.6M | 85.6M | 81.0M | 77.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $124.1M | $101.5M | $84.3M | $89.6M | $133.4M | $98.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $112.1M | $114.3M | $130.3M | $129.9M | $153.7M | $151.4M |
| Total assets | $718.5M | $796.5M | $768.2M | $710.0M | $693.7M | $591.5M |
| Total liabilities | $335.2M | $331.2M | $331.3M | $385.5M | $396.9M | $333.2M |
| Shareholders' equity | $383.2M | $465.3M | $436.9M | $324.5M | $295.9M | $258.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology