Harmonic
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $133,462 | $121,695 | $98,235 | $142,382 |
Gross Profit | 69,888 | 63,615 | 43,583 | 74,306 |
EBITDA | 23,052 | 22,930 | 6,318 | 12,755 |
EBIT | 20,407 | 3,721 | 9,932 | |
Net Income | -2,324 | 7,309 | -54,815 | 2,694 |
Net Change In Cash | 133,462 | 121,695 | 98,235 | 142,382 |
Free Cash Flow | -7,036 | 30,291 | 9,612 | 21,038 |
Cash | 231,862 | 109,000 | 124,105 | 127,376 |
Basic Shares | 109,682 | 110,617 | 112,995 | 113,323 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $360,523 | $678,722 | $607,907 | $624,957 |
Gross Profit | 163,663 | 365,921 | 312,545 | 315,884 |
EBITDA | 23,742 | 77,398 | 22,172 | 61,653 |
EBIT | 12,660 | 65,259 | 22,172 | 49,393 |
Net Income | -43,310 | 39,217 | 83,994 | 28,182 |
Net Change In Cash | 360,523 | 678,722 | 607,907 | 624,957 |
Free Cash Flow | 96,886 | 52,731 | -1,416 | -3,774 |
Cash | 124,105 | 101,457 | 84,269 | 89,586 |
Basic Shares | 114,182 | 117,482 | 117,359 | 112,378 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.14 |
2026-03-31 | $0.17 |
2025-12-31 | $0.14 |
2025-09-30 | $0.12 |